DBD Cayman Holdings as of March 31, 2012
Portfolio Holdings for DBD Cayman Holdings
DBD Cayman Holdings holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 33.8 | $3.0B | 196M | 15.39 | |
| Kinder Morgan (KMI) | 22.2 | $2.0B | 51M | 38.65 | |
| Nielsen Holdings Nv | 16.0 | $1.4B | 47M | 30.14 | |
| Cobalt Intl Energy | 12.7 | $1.1B | 38M | 30.03 | |
| Enduro Royalty Trust | 4.8 | $426M | 20M | 21.51 | |
| Bankunited (BKU) | 2.1 | $189M | 7.6M | 25.00 | |
| Niska Gas Storage Partners | 1.8 | $162M | 17M | 9.54 | |
| USD.001 Central Pacific Financial (CPF) | 1.4 | $123M | 9.5M | 12.95 | |
| FNB United | 1.0 | $93M | 4.9M | 18.89 | |
| Hertz Global Holdings | 1.0 | $89M | 5.9M | 15.04 | |
| Boston Private Financial Holdings | 0.9 | $77M | 7.8M | 9.91 | |
| RTI International Metals | 0.5 | $47M | 2.0M | 23.06 | |
| Concord Medical Services Holding (CCM) | 0.4 | $34M | 8.7M | 3.84 | |
| Superior Energy Services | 0.3 | $24M | 915k | 26.36 | |
| Hampton Roads Bankshares Inc C | 0.3 | $24M | 7.9M | 3.03 | |
| Weatherford International Lt reg | 0.2 | $15M | 1.0M | 15.09 | |
| China Recycling Energy | 0.2 | $15M | 13M | 1.20 | |
| Lear Corporation (LEA) | 0.2 | $14M | 310k | 46.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $14M | 800k | 17.03 | |
| Yrc Worldwide Ser B Cvt conv | 0.1 | $9.4M | 16M | 0.59 | |
| Willbros | 0.1 | $6.6M | 2.0M | 3.24 | |
| TRW Automotive Holdings | 0.1 | $4.7M | 101k | 46.45 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $3.6M | 11M | 0.33 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $2.4M | 364k | 6.63 |
