Chicago Fundamental Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Chicago Fundamental Investment Partners
Chicago Fundamental Investment Partners holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.1 | $188M | 1.5M | 125.50 | |
iShares Russell 2000 Index (IWM) | 9.4 | $77M | 1.0M | 73.75 | |
Moody's Corporation (MCO) | 7.1 | $58M | 1.7M | 33.68 | |
D R Horton Inc note 2.000% 5/1 | 5.7 | $47M | 40M | 1.17 | |
Linear Technology Corp note 3.000% 5/0 | 4.7 | $38M | 38M | 1.02 | |
Dryships Inc. note 5.000%12/0 | 3.9 | $32M | 47M | 0.68 | |
Microsoft Corporation (MSFT) | 3.0 | $24M | 938k | 25.96 | |
Prologis Inc note 3.250% 3/1 | 2.9 | $24M | 23M | 1.03 | |
CapitalSource | 2.6 | $22M | 3.2M | 6.70 | |
Delta Air Lines (DAL) | 2.6 | $21M | 2.6M | 8.09 | |
Developers Diversified Rlty note 1.750%11/1 | 2.1 | $17M | 17M | 0.98 | |
Xilinx | 2.0 | $16M | 501k | 32.06 | |
Holdings Inc Note 5.25 | 1.9 | $16M | 10M | 1.56 | |
CBS Corporation | 1.8 | $15M | 544k | 27.14 | |
Regis Corp Minn note 5.000% 7/1 | 1.8 | $14M | 12M | 1.25 | |
Microchip Technology (MCHP) | 1.7 | $14M | 382k | 36.63 | |
Equinix Inc note 4.750% 6/1 | 1.7 | $14M | 9.7M | 1.41 | |
Maxim Integrated Products | 1.5 | $12M | 477k | 26.04 | |
Equinix Inc note 2.500% 4/1 | 1.5 | $12M | 12M | 1.04 | |
KB Home (KBH) | 1.5 | $12M | 1.8M | 6.72 | |
Chesapeake Energy Corporation | 1.2 | $9.9M | 443k | 22.29 | |
Macy's (M) | 1.1 | $9.0M | 279k | 32.18 | |
SanDisk Corporation | 1.0 | $8.5M | 173k | 49.21 | |
Jetblue Airways Corp dbcv 5.500%10/1 | 1.0 | $8.0M | 5.9M | 1.36 | |
Mylan | 0.9 | $7.5M | 347k | 21.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $7.1M | 203k | 34.87 | |
Equinix | 0.9 | $7.0M | 69k | 101.40 | |
Radian Group Inc note 3.000%11/1 | 0.8 | $6.9M | 15M | 0.46 | |
Altera Corporation | 0.8 | $6.5M | 174k | 37.10 | |
Dana Holding Corporation (DAN) | 0.8 | $6.4M | 527k | 12.15 | |
Mylan Inc note 1.250% 3/1 | 0.8 | $6.3M | 6.3M | 1.01 | |
Transocean (RIG) | 0.7 | $5.3M | 138k | 38.39 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.6 | $5.2M | 8.5M | 0.61 | |
Ryland | 0.6 | $5.2M | 328k | 15.76 | |
Eastman Kodak Co note 7.000% 4/0 | 0.6 | $5.0M | 18M | 0.28 | |
Mbia (MBI) | 0.6 | $4.9M | 427k | 11.59 | |
AbitibiBowater | 0.6 | $4.7M | 320k | 14.55 | |
Gray Television (GTN) | 0.4 | $3.5M | 2.2M | 1.62 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.4 | $3.4M | 2.5M | 1.34 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.4 | $3.2M | 3.9M | 0.82 | |
Frontier Communications | 0.4 | $3.1M | 600k | 5.15 | |
Alpha Natural Resources | 0.4 | $3.1M | 150k | 20.43 | |
Cameco Corporation (CCJ) | 0.3 | $2.3M | 127k | 18.05 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $2.2M | 155k | 14.17 | |
Lennar Corporation (LEN) | 0.3 | $2.1M | 106k | 19.65 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.2 | $1.4M | 177k | 7.75 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 100k | 12.10 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.1 | $1.1M | 1.5M | 0.74 | |
Eastman Kodak Company | 0.1 | $1.2M | 1.8M | 0.65 | |
Office Depot | 0.1 | $534k | 248k | 2.15 | |
Hovnanian Enterprises | 0.1 | $451k | 311k | 1.45 | |
Dryships/drys | 0.0 | $107k | 53k | 2.00 | |
Spansion | 0.0 | $97k | 12k | 8.29 |