RoundKeep Capital Advisors as of June 30, 2012
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors 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 |
|---|---|---|---|---|---|
| Duke Energy Corporation | 17.4 | $48M | 2.1M | 23.06 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $34M | 250k | 136.10 | |
| Quest Software | 8.2 | $23M | 816k | 27.81 | |
| Energy Select Sector SPDR (XLE) | 7.1 | $20M | 295k | 66.37 | |
| Ariba | 5.7 | $16M | 350k | 44.76 | |
| Tyco International Ltd S hs | 5.1 | $14M | 268k | 52.85 | |
| Textron (TXT) | 4.8 | $13M | 537k | 24.87 | |
| Abbott Laboratories (ABT) | 4.8 | $13M | 205k | 64.47 | |
| Beam | 4.3 | $12M | 188k | 62.49 | |
| Human Genome Sciences | 4.0 | $11M | 843k | 13.13 | |
| Cytec Industries | 3.6 | $10M | 171k | 58.64 | |
| Suno | 3.5 | $9.5M | 200k | 47.50 | |
| Chesapeake Energy Corporation | 3.4 | $9.3M | 500k | 18.60 | |
| DISH Network | 2.6 | $7.3M | 254k | 28.55 | |
| Amylin Pharmaceuticals | 2.5 | $6.9M | 245k | 28.20 | |
| Avis Budget (CAR) | 2.2 | $6.1M | 400k | 15.20 | |
| Corrections Corporation of America | 2.1 | $5.9M | 200k | 29.45 | |
| Liberty Media | 1.9 | $5.3M | 300k | 17.78 | |
| Materials SPDR (XLB) | 1.9 | $5.3M | 150k | 35.29 | |
| Phillips 66 (PSX) | 1.2 | $3.3M | 100k | 33.24 | |
| Ancestry | 0.4 | $1.1M | 42k | 27.53 | |
| American Rlty Cap Tr | 0.4 | $1.1M | 100k | 10.92 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $864k | 400k | 2.16 |
