FrontPoint Partners as of June 30, 2011
Portfolio Holdings for FrontPoint Partners
FrontPoint Partners holds 11 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 91.6 | $398M | 3.0M | 131.97 | |
Shaw | 3.5 | $15M | 510k | 30.21 | |
Terex Corporation (TEX) | 2.0 | $8.5M | 300k | 28.45 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.9M | 55k | 52.67 | |
Harvest Natural Resources | 0.4 | $1.9M | 170k | 11.03 | |
Airgas | 0.4 | $1.8M | 25k | 70.04 | |
Ralcorp Holdings | 0.4 | $1.6M | 19k | 86.58 | |
Southern Union Company | 0.3 | $1.4M | 35k | 40.14 | |
Gen-Probe Incorporated | 0.3 | $1.2M | 18k | 69.17 | |
Dollar Thrifty Automotive | 0.3 | $1.2M | 16k | 73.75 | |
Liberty Media | 0.2 | $715k | 9.5k | 75.26 |