Longacre Fund Management as of June 30, 2012
Portfolio Holdings for Longacre Fund Management
Longacre Fund Management holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.8 | $18M | 130k | 136.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 24.0 | $17M | 188k | 91.29 | |
| SPDR Gold Trust (GLD) | 21.5 | $15M | 99k | 155.00 | |
| iShares MSCI Spain Index (EWP) | 12.3 | $8.8M | 353k | 24.80 | |
| iShares S&P Europe 350 Index (IEV) | 8.0 | $5.7M | 170k | 33.70 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.1 | $1.5M | 76k | 19.64 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 1.2 | $850k | 1.0M | 0.85 | |
| Chesapeake Energy Corporation | 1.1 | $745k | 40k | 18.62 | |
| Dana Holding Corporation (DAN) | 0.5 | $320k | 25k | 12.80 | |
| Forbes Energy Services | 0.4 | $313k | 66k | 4.72 | |
| QEP Resources | 0.4 | $300k | 10k | 30.00 | |
| Wpx Energy | 0.4 | $292k | 18k | 16.20 | |
| CBS Corporation | 0.4 | $269k | 8.2k | 32.78 | |
| Lowe's Companies (LOW) | 0.4 | $270k | 9.5k | 28.47 | |
| Seagate Technology Com Stk | 0.4 | $272k | 11k | 24.70 | |
| Bill Barrett Corporation | 0.4 | $257k | 12k | 21.40 | |
| Lear Corporation (LEA) | 0.3 | $214k | 5.7k | 37.70 | |
| W.R. Grace & Co. | 0.3 | $212k | 4.2k | 50.37 | |
| Cisco Systems (CSCO) | 0.3 | $189k | 11k | 17.20 | |
| iStar Financial | 0.2 | $181k | 28k | 6.46 | |
| ATP Oil & Gas Corporation | 0.2 | $171k | 51k | 3.36 | |
| Scorpio Tankers | 0.2 | $137k | 22k | 6.37 | |
| Dht Holdings (DHT) | 0.2 | $139k | 220k | 0.63 |
