Chicago Fundamental Investment Partners as of June 30, 2012
Portfolio Holdings for Chicago Fundamental Investment Partners
Chicago Fundamental Investment Partners holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linear Technology Corp note 3.000% 5/0 | 17.1 | $55M | 53M | 1.04 | |
| Spdr S&p 500 Etf (SPY) | 14.7 | $48M | 350k | 136.11 | |
| Equinix Inc note 4.750% 6/1 | 13.6 | $44M | 20M | 2.20 | |
| Prologis Inc note 3.250% 3/1 | 7.8 | $25M | 23M | 1.10 | |
| Dryships Inc. note 5.000%12/0 | 6.6 | $22M | 29M | 0.74 | |
| Developers Diversified Rlty note 1.750%11/1 | 5.8 | $19M | 17M | 1.08 | |
| KB Home (KBH) | 4.9 | $16M | 1.6M | 9.80 | |
| Ryland Group note | 4.2 | $14M | 13M | 1.10 | |
| CapitalSource | 4.0 | $13M | 2.0M | 6.72 | |
| Equinix | 2.7 | $8.8M | 50k | 175.66 | |
| Ryland | 2.6 | $8.4M | 328k | 25.58 | |
| Jetblue Airways Corp dbcv 5.500%10/1 | 2.5 | $8.2M | 5.9M | 1.39 | |
| Chesapeake Energy Corporation | 2.5 | $8.1M | 435k | 18.60 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 2.1 | $6.8M | 5.0M | 1.35 | |
| Radian Group Inc note 3.000%11/1 | 1.9 | $6.0M | 10M | 0.60 | |
| Lennar Corporation (LEN) | 1.6 | $5.1M | 164k | 30.91 | |
| Genworth Financial (GNW) | 1.4 | $4.5M | 796k | 5.66 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 1.2 | $4.0M | 6.0M | 0.67 | |
| Moody's Corporation (MCO) | 0.7 | $2.4M | 65k | 36.55 | |
| Gray Television (GTN) | 0.7 | $2.2M | 1.5M | 1.47 | |
| Alcatel-Lucent | 0.5 | $1.7M | 1.0M | 1.63 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.5 | $1.6M | 2.0M | 0.80 | |
| R.R. Donnelley & Sons Company | 0.5 | $1.6M | 134k | 11.77 |
