Spring Point Capital as of June 30, 2011
Portfolio Holdings for Spring Point Capital
Spring Point Capital 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 |
|---|---|---|---|---|---|
| Xerox Corporation | 8.5 | $23M | 2.2M | 10.41 | |
| Dell | 8.0 | $22M | 1.3M | 16.67 | |
| Microsoft Corporation (MSFT) | 6.7 | $18M | 693k | 26.00 | |
| Savient Pharmaceuticals | 6.1 | $17M | 2.2M | 7.49 | |
| Abbott Laboratories | 5.9 | $16M | 305k | 52.62 | |
| Medtronic | 5.3 | $14M | 372k | 38.53 | |
| Covanta Holding Corporation | 5.0 | $13M | 815k | 16.49 | |
| Bk Of America Corp | 4.9 | $13M | 1.2M | 10.96 | |
| American Eagle Outfitters (AEO) | 4.9 | $13M | 1.0M | 12.75 | |
| Interval Leisure | 4.8 | $13M | 952k | 13.69 | |
| Immucor | 4.7 | $13M | 623k | 20.42 | |
| Lender Processing Services | 4.1 | $11M | 529k | 20.91 | |
| Fidelity National Information Services (FIS) | 3.9 | $11M | 345k | 30.79 | |
| Aeropostale Com Stk | 3.9 | $10M | 596k | 17.50 | |
| E TRADE Financial Corporation | 3.5 | $9.5M | 691k | 13.80 | |
| 2.7 | $7.2M | 14k | 506.36 | ||
| Kgen Pwr Corp | 2.6 | $7.1M | 857k | 8.25 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $7.0M | 119k | 59.10 | |
| TRW Automotive Holdings | 2.1 | $5.7M | 97k | 59.03 | |
| Clearwater Paper (CLW) | 2.1 | $5.6M | 82k | 68.28 | |
| Capitol Federal Financial (CFFN) | 2.0 | $5.3M | 454k | 11.76 | |
| Symantec Corporation | 1.5 | $4.1M | 208k | 19.72 | |
| General Motors Company (GM) | 1.2 | $3.3M | 109k | 30.36 | |
| Platinum Underwriter/ptp | 0.9 | $2.5M | 76k | 33.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.4M | 78k | 30.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.4M | 78k | 30.36 | |
| Green Dot Corporation (GDOT) | 0.5 | $1.4M | 41k | 33.99 |
