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 |
