FrontPoint Partners

FrontPoint Partners as of March 31, 2011

Portfolio Holdings for FrontPoint Partners

FrontPoint Partners holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $98M 7.4k 13258.97
iShares Russell 2000 Index (IWM) 6.3 $55M 6.5k 8417.08
Energy Select Sector SPDR (XLE) 4.6 $40M 5.0k 7975.00
SPDR S&P Metals and Mining (XME) 3.9 $33M 4.5k 7429.11
SPDR S&P Retail (XRT) 3.8 $33M 6.5k 5080.00
Smurfit-stone Container Corp 2.6 $22M 579k 38.65
Cit 2.5 $22M 511k 42.55
MetLife (MET) 2.0 $18M 391k 44.73
PowerShares QQQ Trust, Series 1 2.0 $17M 3.0k 5743.00
United States Oil Fund 2.0 $17M 4.0k 4260.00
Oil Service HOLDRs 1.9 $17M 1.0k 16436.25
JPMorgan Chase & Co. (JPM) 1.8 $16M 345k 46.10
Goodyear Tire & Rubber Company (GT) 1.8 $16M 1.0M 14.98
Cme (CME) 1.7 $15M 49k 301.54
Citi 1.7 $15M 3.3M 4.42
Oriental Financial 1.7 $15M 1.2M 12.55
Marsh & McLennan Companies (MMC) 1.7 $15M 490k 29.81
Platinum Underwriter/ptp 1.5 $13M 335k 38.09
American Express Company (AXP) 1.4 $12M 266k 45.20
SLM Corporation (SLM) 1.3 $11M 745k 15.30
Harvest Natural Resources 1.3 $11M 732k 15.24
Aon Corporation 1.3 $11M 209k 52.96
Visa (V) 1.3 $11M 1.5k 7362.00
eBay (EBAY) 1.3 $11M 354k 31.04
General Motors Company (GM) 1.3 $11M 352k 31.03
Dana Holding Corporation (DAN) 1.2 $10M 588k 17.39
FXCM 1.1 $9.8M 755k 13.03
Consumer Discretionary SPDR (XLY) 1.1 $9.8M 2.5k 3905.20
BJ's Wholesale Club 1.1 $9.5M 194k 48.82
Quicksilver Resources 1.0 $8.6M 600k 14.31
Pride International 1.0 $8.6M 200k 42.95
CVR Energy (CVI) 1.0 $8.5M 365k 23.16
Capital One Financial (COF) 0.9 $8.2M 158k 51.96
Exterran Holdings 0.9 $7.6M 320k 23.73
Avis Budget (CAR) 0.9 $7.5M 421k 17.91
KB Home (KBH) 0.9 $7.4M 598k 12.44
Nelnet (NNI) 0.9 $7.4M 340k 21.83
Lennar Corporation (LEN) 0.8 $7.0M 385k 18.12
Cephalon 0.8 $7.0M 92k 76.08
Owens-Illinois 0.8 $7.0M 233k 30.19
Airgas 0.8 $6.6M 1.0k 6642.00
OfficeMax Incorporated 0.8 $6.4M 498k 12.94
Big Lots (BIG) 0.7 $6.4M 148k 43.43
American Axle & Manufact. Holdings (AXL) 0.7 $6.4M 511k 12.59
U.S. Bancorp (USB) 0.7 $6.1M 229k 26.43
Retail Opportunity Investments (ROIC) 0.7 $6.0M 550k 10.94
Dollar Thrifty Automotive 0.7 $5.7M 85k 66.73
Williams Companies (WMB) 0.7 $5.6M 180k 31.18
Cedar Fair (FUN) 0.7 $5.6M 292k 19.20
Yahoo! 0.7 $5.6M 335k 16.68
Energy Partners 0.6 $5.4M 302k 18.00
Rock-Tenn Company 0.6 $5.1M 74k 69.35
Dynegy 0.6 $5.0M 875k 5.69
Crexus Investment 0.6 $5.0M 440k 11.42
Liberty Media 0.6 $4.9M 63k 77.60
Hertz Global Holdings 0.6 $4.9M 314k 15.63
CF Industries Holdings (CF) 0.6 $4.9M 36k 136.78
Ameriprise Financial (AMP) 0.6 $4.9M 80k 61.08
Supervalu 0.6 $4.9M 5.4k 892.92
Tenet Healthcare Corporation 0.5 $4.5M 600k 7.45
Skechers USA (SKX) 0.5 $4.4M 216k 20.54
Invesco (IVZ) 0.5 $4.1M 159k 25.56
Oshkosh Corporation (OSK) 0.5 $4.1M 115k 35.38
Sprint Nextel Corporation 0.4 $3.8M 818k 4.64
Ocwen Financial Corporation 0.4 $3.7M 332k 11.02
Marathon Oil Corporation (MRO) 0.4 $3.5M 65k 53.31
Ryland 0.3 $2.8M 173k 15.90
Cott Corp 0.3 $2.6M 309k 8.40
Loral Space & Communications 0.3 $2.5M 32k 77.55
Shaw 0.3 $2.5M 70k 35.42
United Rentals (URI) 0.3 $2.3M 68k 33.27
Brookline Ban (BRKL) 0.3 $2.2M 214k 10.53
Terex Corporation (TEX) 0.3 $2.3M 61k 37.04
Endeavour International C 0.3 $2.2M 175k 12.70
Beazer Homes USA 0.2 $2.0M 447k 4.57
Louisiana-Pacific Corporation (LPX) 0.2 $2.1M 2.0k 1050.00
Investment Technology 0.2 $2.0M 111k 18.19
M.D.C. Holdings (MDC) 0.2 $2.0M 80k 25.35
Clearwater Paper (CLW) 0.2 $1.6M 20k 81.40
Sonic Automotive (SAH) 0.2 $1.6M 113k 14.01
Virginia Commerce Ban 0.2 $1.5M 264k 5.74
Semgroup Corp cl a 0.2 $1.5M 54k 28.15
Intervest Bancshares 0.2 $1.4M 565k 2.55
Furiex Pharmaceuticals 0.2 $1.4M 85k 16.88
ChinaCache International Holdings 0.2 $1.5M 80k 18.24
Lawson Software 0.2 $1.4M 115k 12.10
TAL International 0.2 $1.4M 39k 36.27
LeapFrog Enterprises 0.1 $1.3M 310k 4.32
Regal Entertainment 0.1 $1.2M 897.00 1350.06
Carmike Cinemas 0.1 $1.2M 174k 7.15
Dean Foods Company 0.1 $1.0M 1.0k 1000.00
Symetra Finl Corp 0.1 $1.1M 78k 13.60
Apple (AAPL) 0.1 $906k 2.6k 348.46
ACCO Brands Corporation (ACCO) 0.1 $860k 90k 9.54
Gray Television (GTN) 0.1 $778k 376k 2.07
Montpelier Re Holdings/mrh 0.1 $716k 41k 17.68
Astoria Financial Corporation 0.1 $652k 45k 14.36
Marvell Technology Group 0.1 $664k 43k 15.55
Taiwan Semiconductor Mfg (TSM) 0.1 $571k 47k 12.17
Entravision Communication (EVC) 0.1 $407k 150k 2.71
PMC-Sierra 0.0 $348k 46k 7.52
F5 Networks (FFIV) 0.0 $369k 3.6k 102.50
Hewlett-Packard Company 0.0 $246k 6.0k 41.00
Google 0.0 $293k 500.00 586.00
Research In Motion 0.0 $237k 4.2k 56.43
Spansion 0.0 $241k 13k 18.70
Leap Wireless International 0.0 $79k 51.00 1549.02
Community Bankers Tr Corp *w exp 06/04/201 0.0 $28k 275k 0.10