Glade Brook Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 11.9 | $38M | 786k | 47.83 | |
| SBA Communications Corporation | 11.2 | $35M | 499k | 71.02 | |
| News Corporation | 10.4 | $33M | 1.3M | 25.54 | |
| CBS Corporation | 6.8 | $22M | 566k | 38.05 | |
| eBay (EBAY) | 5.3 | $17M | 332k | 51.02 | |
| Lamar Advertising Company | 5.2 | $16M | 421k | 38.75 | |
| SPDR S&P Homebuilders (XHB) | 5.1 | $16M | 612k | 26.60 | |
| Facebook Inc cl a (META) | 4.8 | $15M | 567k | 26.63 | |
| Las Vegas Sands (LVS) | 4.3 | $14M | 298k | 46.16 | |
| Wynn Resorts (WYNN) | 4.2 | $13M | 118k | 112.49 | |
| Walt Disney Company (DIS) | 4.1 | $13M | 263k | 49.79 | |
| Whole Foods Market | 3.9 | $13M | 137k | 91.33 | |
| Liberty Media Corp lcpad | 3.7 | $12M | 102k | 116.01 | |
| Melco Crown Entertainment (MLCO) | 3.7 | $12M | 695k | 16.84 | |
| Madison Square Garden | 3.4 | $11M | 241k | 44.35 | |
| DSW | 2.7 | $8.7M | 132k | 65.69 | |
| Computer Sciences Corporation | 2.0 | $6.5M | 162k | 40.05 | |
| Abercrombie & Fitch (ANF) | 1.4 | $4.6M | 96k | 47.97 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $4.4M | 43k | 100.71 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 70k | 62.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.8M | 57k | 49.50 | |
| Pulte (PHM) | 0.8 | $2.4M | 132k | 18.16 | |
| Lennar Corporation (LEN) | 0.7 | $2.1M | 54k | 38.67 | |
| TiVo | 0.7 | $2.1M | 168k | 12.32 |
