DBD Cayman Holdings as of Dec. 31, 2011
Portfolio Holdings for DBD Cayman Holdings
DBD Cayman Holdings holds 25 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 |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 32.8 | $2.5B | 196M | 12.65 | |
| Kinder Morgan (KMI) | 21.8 | $1.6B | 51M | 32.17 | |
| Nielsen Holdings Nv | 21.6 | $1.6B | 55M | 29.69 | |
| Cobalt Intl Energy | 9.2 | $697M | 45M | 15.52 | |
| Bankunited (BKU) | 2.2 | $166M | 7.6M | 21.99 | |
| Niska Gas Storage Partners | 2.0 | $151M | 17M | 8.89 | |
| Charter Communications | 1.8 | $133M | 2.3M | 56.94 | |
| USD.001 Central Pacific Financial (CPF) | 1.6 | $122M | 9.5M | 12.92 | |
| Industries N shs - a - (LYB) | 0.9 | $72M | 2.2M | 32.49 | |
| Hertz Global Holdings | 0.9 | $69M | 5.9M | 11.72 | |
| FNB United | 0.8 | $63M | 4.9M | 12.80 | |
| Boston Private Financial Holdings | 0.8 | $62M | 7.8M | 7.94 | |
| Solutia | 0.7 | $51M | 2.9M | 17.28 | |
| RTI International Metals | 0.6 | $47M | 2.0M | 23.21 | |
| Concord Medical Services Holding | 0.4 | $28M | 8.7M | 3.23 | |
| Superior Energy Services | 0.3 | $26M | 915k | 28.44 | |
| Lear Corporation (LEA) | 0.3 | $25M | 620k | 39.80 | |
| Hampton Roads Bankshares Inc C | 0.3 | $22M | 7.9M | 2.74 | |
| Dana Holding Corporation (DAN) | 0.2 | $15M | 1.2M | 12.15 | |
| China Recycling Energy | 0.2 | $15M | 13M | 1.20 | |
| Weatherford International Lt reg | 0.2 | $15M | 1.0M | 14.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $14M | 800k | 17.25 | |
| Willbros | 0.1 | $7.5M | 2.0M | 3.67 | |
| TRW Automotive Holdings | 0.1 | $6.6M | 201k | 32.60 | |
| YRC Worldwide | 0.1 | $3.6M | 364k | 9.97 |
