Tennenbaum Capital Partners as of June 30, 2011
Portfolio Holdings for Tennenbaum Capital Partners
Tennenbaum Capital Partners holds 12 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 |
---|---|---|---|---|---|
Bucyrus International | 22.3 | $9.2M | 100k | 91.66 | |
Lubrizol Corporation | 21.2 | $8.7M | 65k | 134.28 | |
National Semiconductor Corporation | 13.5 | $5.5M | 225k | 24.61 | |
Lawson Software | 8.2 | $3.4M | 300k | 11.22 | |
Hypercom Corporation (HYC) | 8.1 | $3.3M | 340k | 9.83 | |
Cephalon | 7.2 | $3.0M | 37k | 79.89 | |
Global Crossing | 6.6 | $2.7M | 71k | 38.37 | |
EMS Technologies | 4.0 | $1.6M | 50k | 32.98 | |
Varian Semiconductor | 3.8 | $1.5M | 25k | 61.44 | |
Timberland Company | 2.6 | $1.1M | 25k | 42.96 | |
Warner Music | 2.0 | $822k | 100k | 8.22 | |
Viasystems | 0.6 | $225k | 10k | 22.50 |