Sankaty Advisors, LLC* as of June 30, 2011
Portfolio Holdings for Sankaty Advisors, LLC*
Sankaty Advisors, LLC* holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAETEC Holding | 13.3 | $7.7B | 37k | 208766.21 | |
| Jones Group | 10.2 | $5.9B | 64k | 92165.47 | |
| Swift Transportation Company | 9.1 | $5.2B | 71k | 73801.13 | |
| Ford Motor Company (F) | 8.7 | $5.0B | 69k | 72516.00 | |
| Dana Holding Corporation (DAN) | 7.0 | $4.0B | 73k | 54644.71 | |
| Aeroflex Holding | 6.6 | $3.8B | 69k | 55096.05 | |
| Accuride Corp | 6.0 | $3.4B | 43k | 79176.13 | |
| Aircastle | 5.9 | $3.4B | 43k | 78617.11 | |
| Spirit AeroSystems Holdings (SPR) | 5.4 | $3.1B | 68k | 45454.37 | |
| NRG Energy (NRG) | 4.2 | $2.4B | 60k | 40683.56 | |
| Verint Systems (VRNT) | 4.0 | $2.3B | 86k | 26997.84 | |
| JDA Software | 3.8 | $2.2B | 68k | 32373.01 | |
| Alere | 3.6 | $2.1B | 75k | 27307.33 | |
| Plains Exploration & Production Company | 2.8 | $1.6B | 61k | 26233.02 | |
| Charter Communications | 2.2 | $1.2B | 68k | 18429.81 | |
| Valassis Communications | 1.6 | $952M | 29k | 33003.05 | |
| Warner Music | 1.3 | $751M | 4.9k | 152079.01 | |
| SolarWinds | 1.1 | $613M | 13k | 47819.90 | |
| Town Sports International Holdings | 0.9 | $503M | 3.8k | 131306.17 | |
| Jarden Corporation | 0.8 | $475M | 16k | 28976.27 | |
| Semgroup Corp cl a | 0.6 | $327M | 8.4k | 38957.68 | |
| DDi | 0.5 | $287M | 2.7k | 104816.52 | |
| Roadrunner Transportation Services Hold. | 0.2 | $114M | 1.7k | 66316.13 | |
| Washington Post Company | 0.1 | $80M | 33k | 2386.93 | |
| SuperMedia | 0.1 | $74M | 279.00 | 266451.61 | |
| Whiting Petroleum Corporation | 0.1 | $69M | 3.9k | 17571.47 | |
| Fairpoint Communications | 0.1 | $29M | 264.00 | 108462.12 |
