Longacre Fund Management as of Dec. 31, 2011
Portfolio Holdings for Longacre Fund Management
Longacre Fund Management holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dryships Inc. note 5.000%12/0 | 19.0 | $2.6M | 3.8M | 0.69 | |
| General Motors Company (GM) | 13.4 | $1.8M | 90k | 20.27 | |
| iStar Financial | 7.1 | $963k | 182k | 5.29 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 6.9 | $940k | 1.0M | 0.94 | |
| W.R. Grace & Co. | 4.6 | $632k | 14k | 45.93 | |
| General Mtrs Co *w exp 07/10/201 | 4.4 | $600k | 51k | 11.74 | |
| CBS Corporation | 4.1 | $557k | 21k | 27.14 | |
| Industries N shs - a - (LYB) | 3.6 | $487k | 15k | 32.51 | |
| Hldgs (UAL) | 3.4 | $463k | 25k | 18.89 | |
| Mosaic (MOS) | 3.3 | $454k | 9.0k | 50.44 | |
| General Mtrs Co *w exp 07/10/201 | 2.9 | $400k | 51k | 7.82 | |
| Visteon Corporation (VC) | 2.7 | $366k | 7.3k | 49.92 | |
| Forest Oil Corporation | 2.5 | $339k | 25k | 13.55 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.3 | $319k | 25k | 12.76 | |
| Boise | 2.3 | $313k | 44k | 7.11 | |
| Dycom Industries (DY) | 2.2 | $304k | 15k | 20.91 | |
| Dana Holding Corporation (DAN) | 2.2 | $304k | 25k | 12.16 | |
| Federal-Mogul Corporation | 2.0 | $278k | 19k | 14.76 | |
| Lennar Corporation (LEN) | 2.0 | $267k | 14k | 19.62 | |
| Clean Harbors (CLH) | 1.9 | $258k | 4.1k | 63.70 | |
| Cit | 1.9 | $253k | 7.3k | 34.85 | |
| Scorpio Tankers | 1.5 | $206k | 42k | 4.90 | |
| Dynegy | 1.2 | $166k | 60k | 2.77 | |
| Dryships/drys | 1.1 | $153k | 77k | 2.00 | |
| Mbia (MBI) | 0.8 | $116k | 10k | 11.60 | |
| Forbes Energy Services | 0.6 | $83k | 13k | 6.38 |
