DBD Cayman Holdings as of Sept. 30, 2011
Portfolio Holdings for DBD Cayman Holdings
DBD Cayman Holdings holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 33.2 | $2.2B | 196M | 11.03 | |
| Kinder Morgan (KMI) | 23.6 | $1.5B | 60M | 25.89 | |
| Nielsen Holdings Nv | 22.0 | $1.4B | 55M | 26.08 | |
| Cobalt Intl Energy | 5.3 | $346M | 45M | 7.71 | |
| Niska Gas Storage Partners | 3.0 | $198M | 17M | 11.64 | |
| Bankunited (BKU) | 2.4 | $157M | 7.6M | 20.76 | |
| Charter Communications | 2.0 | $130M | 2.8M | 46.84 | |
| USD.001 Central Pacific Financial (CPF) | 1.5 | $98M | 9.5M | 10.32 | |
| Industries N shs - a - (LYB) | 1.0 | $67M | 2.7M | 24.43 | |
| Hertz Global Holdings | 0.8 | $53M | 5.9M | 8.90 | |
| RTI International Metals | 0.7 | $47M | 2.0M | 23.32 | |
| Boston Private Financial Holdings | 0.7 | $46M | 7.8M | 5.88 | |
| Solutia | 0.6 | $38M | 2.9M | 12.85 | |
| Hampton Roads Bankshares Inc C | 0.6 | $37M | 7.9M | 4.70 | |
| Concord Medical Services Holding (CCM) | 0.4 | $28M | 8.7M | 3.16 | |
| Lear Corporation (LEA) | 0.4 | $27M | 620k | 42.90 | |
| Superior Energy Services | 0.4 | $24M | 915k | 26.24 | |
| China Recycling Energy | 0.2 | $15M | 13M | 1.20 | |
| Dana Holding Corporation (DAN) | 0.2 | $13M | 1.2M | 10.50 | |
| Weatherford International Lt reg | 0.2 | $12M | 1.0M | 12.21 | |
| Complete Production Services | 0.2 | $12M | 632k | 18.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $12M | 800k | 14.87 | |
| Willbros | 0.1 | $8.5M | 2.0M | 4.17 | |
| YRC Worldwide | 0.1 | $7.7M | 129M | 0.06 | |
| TRW Automotive Holdings | 0.1 | $6.6M | 201k | 32.73 |
