PilotRock Investment Partners GP as of March 31, 2011
Portfolio Holdings for PilotRock Investment Partners GP
PilotRock Investment Partners GP holds 50 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.5 | $17M | 814k | 20.31 | |
| Yamana Gold | 7.1 | $16M | 1.3M | 12.31 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $13M | 1.0k | 13259.00 | |
| Life Technologies | 5.0 | $11M | 213k | 52.42 | |
| Transatlantic Petroleum | 4.4 | $9.8M | 3.2M | 3.08 | |
| iStar Financial | 3.4 | $7.6M | 824k | 9.18 | |
| Hertz Global Holdings | 3.0 | $6.6M | 425k | 15.63 | |
| Newmont Mining Corporation (NEM) | 2.9 | $6.5M | 119k | 54.58 | |
| MedAssets | 2.8 | $6.2M | 405k | 15.24 | |
| Great Basin Gold Ltdcom Stk | 2.7 | $6.0M | 2.3M | 2.64 | |
| Valero Energy Corporation (VLO) | 2.7 | $6.0M | 200k | 29.82 | |
| Alpha Natural Resources | 2.7 | $5.9M | 100k | 59.37 | |
| Covidien | 2.6 | $5.9M | 113k | 51.94 | |
| Dollar Thrifty Automotive | 2.4 | $5.3M | 80k | 66.72 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $5.2M | 50k | 104.50 | |
| Diamond Offshore Drilling | 2.3 | $5.2M | 67k | 77.70 | |
| Frontier Communications | 2.3 | $5.0M | 614k | 8.22 | |
| Golden Star Cad | 2.2 | $4.9M | 1.6M | 2.97 | |
| Bruker Corporation (BRKR) | 2.2 | $4.8M | 231k | 20.85 | |
| Transocean (RIG) | 2.1 | $4.7M | 61k | 77.95 | |
| Baxter International (BAX) | 1.9 | $4.2M | 79k | 53.77 | |
| Visa (V) | 1.7 | $3.7M | 50k | 73.62 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $3.4M | 93k | 37.13 | |
| Juniper Networks (JNPR) | 1.5 | $3.4M | 811.00 | 4208.38 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $3.1M | 150k | 20.99 | |
| Motorola Mobility Holdings | 1.3 | $2.9M | 117k | 24.40 | |
| Sprint Nextel Corporation | 1.3 | $2.8M | 600k | 4.64 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 162k | 17.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.8M | 50k | 55.56 | |
| Silver Wheaton Corp | 1.2 | $2.7M | 62k | 43.36 | |
| Annaly Capital Management | 1.2 | $2.6M | 150k | 17.45 | |
| Halliburton Company (HAL) | 1.1 | $2.5M | 50k | 49.84 | |
| WellPoint | 1.1 | $2.4M | 35k | 69.80 | |
| Aetna | 1.1 | $2.4M | 64k | 37.43 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.4M | 45k | 53.31 | |
| Ford Motor Company (F) | 1.0 | $2.2M | 150k | 14.91 | |
| CenturyLink | 0.9 | $2.1M | 50k | 41.56 | |
| Vodafone | 0.9 | $2.0M | 70k | 28.76 | |
| Dean Foods Company | 0.9 | $2.0M | 201k | 10.00 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 25k | 79.88 | |
| Medtronic | 0.9 | $2.0M | 50k | 39.36 | |
| CONSOL Energy | 0.9 | $2.0M | 37k | 53.62 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 20k | 93.25 | |
| Boeing Company (BA) | 0.8 | $1.8M | 25k | 73.92 | |
| Seabridge Gold (SA) | 0.8 | $1.7M | 53k | 31.82 | |
| MetLife (MET) | 0.6 | $1.3M | 30k | 44.73 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.2M | 25k | 49.80 | |
| Office Depot | 0.5 | $1.1M | 233k | 4.63 | |
| Northgate Minerals | 0.5 | $1.1M | 400k | 2.70 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.4 | $946k | 39k | 24.09 |
