PilotRock Investment Partners GP

PilotRock Investment Partners GP as of Dec. 31, 2011

Portfolio Holdings for PilotRock Investment Partners GP

PilotRock Investment Partners GP holds 3 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
Spdr S&p 500 Etf (SPY) 57.0 $3.1M 25k 125.52
Transatlantic Petroleum 27.6 $1.5M 1.2M 1.31
Bruker Corporation (BRKR) 15.4 $848k 68k 12.43