Chicago Fundamental Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Chicago Fundamental Investment Partners
Chicago Fundamental Investment Partners holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 23.9 | $52M | 3.1M | 16.62 | |
| Us Airways Group Inc note 7.250% 5/1 | 12.4 | $27M | 9.0M | 3.01 | |
| Dryships Inc. note 5.000%12/0 | 10.8 | $24M | 30M | 0.79 | |
| KB Home (KBH) | 10.0 | $22M | 1.4M | 15.80 | |
| Seagate Technology Com Stk | 9.5 | $21M | 686k | 30.42 | |
| Textron Inc note 4.500% 5/0 | 8.6 | $19M | 10M | 1.89 | |
| Ryland | 5.5 | $12M | 328k | 36.50 | |
| D R Horton Inc note 2.000% 5/1 | 4.7 | $10M | 6.5M | 1.58 | |
| Lennar Corporation (LEN) | 4.4 | $9.6M | 249k | 38.67 | |
| Linear Technology Corp note 3.000% 5/0 | 4.0 | $8.8M | 8.4M | 1.05 | |
| Genworth Financial (GNW) | 3.7 | $8.0M | 1.1M | 7.51 | |
| CapitalSource | 2.3 | $5.0M | 657k | 7.58 | |
| Rock-Tenn Company | 0.2 | $385k | 5.5k | 69.82 | |
| Rentech | 0.0 | $41k | 16k | 2.61 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $44k | 24k | 1.82 |
