Sankaty Advisors, LLC* as of Dec. 31, 2010
Portfolio Holdings for Sankaty Advisors, LLC*
Sankaty Advisors, LLC* holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAETEC Holding | 20.6 | $7.8B | 29k | 267380.92 | |
| Industries N shs - a - (LYB) | 8.5 | $3.2B | 110k | 29069.69 | |
| Spirit AeroSystems Holdings (SPR) | 8.2 | $3.1B | 64k | 48053.72 | |
| Aircastle | 8.0 | $3.0B | 32k | 95693.99 | |
| Aeroflex Holding | 7.4 | $2.8B | 46k | 60976.20 | |
| NRG Energy (NRG) | 6.5 | $2.5B | 48k | 51176.81 | |
| Town Sports International Holdings | 5.7 | $2.1B | 8.7k | 246306.49 | |
| Alere | 5.5 | $2.1B | 76k | 27322.28 | |
| Verint Systems (VRNT) | 5.3 | $2.0B | 63k | 31545.89 | |
| Dana Holding Corporation (DAN) | 4.6 | $1.7B | 30k | 58106.18 | |
| General Motors Company (GM) | 4.2 | $1.6B | 58k | 27129.45 | |
| Jarden Corporation | 4.0 | $1.5B | 47k | 32393.66 | |
| KKR & Co | 4.0 | $1.5B | 21k | 70422.86 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $962M | 49k | 19542.56 | |
| Casella Waste Systems (CWST) | 2.0 | $748M | 5.3k | 141043.92 | |
| Roadrunner Transportation Services Hold. | 1.0 | $383M | 5.5k | 69161.48 | |
| DDi | 0.9 | $361M | 4.2k | 85043.39 | |
| Semgroup Corp cl a | 0.6 | $218M | 5.9k | 36805.43 | |
| SuperMedia | 0.2 | $93M | 811.00 | 114774.02 | |
| Core-Mark Holding Company | 0.1 | $40M | 1.4k | 28101.54 | |
| Savvis | 0.1 | $32M | 825.00 | 39202.42 | |
| Washington Post Company | 0.1 | $20M | 8.9k | 2268.95 |
