Tourmalet Advisors as of Sept. 30, 2011
Portfolio Holdings for Tourmalet Advisors
Tourmalet Advisors holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 54.1 | $95M | 3.9M | 24.34 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $10M | 90k | 113.17 | |
| Montpelier Re Holdings/mrh | 4.8 | $8.4M | 475k | 17.68 | |
| Directv | 4.7 | $8.3M | 196k | 42.27 | |
| Platinum Underwriter/ptp | 4.1 | $7.2M | 235k | 30.75 | |
| Lions Gate Entertainment | 4.1 | $7.2M | 1.0M | 6.90 | |
| Aon Corporation | 3.7 | $6.5M | 154k | 41.98 | |
| CBS Corporation | 3.5 | $6.1M | 302k | 20.38 | |
| Arch Capital Group (ACGL) | 3.2 | $5.7M | 175k | 32.68 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.1M | 80k | 64.25 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.0M | 112k | 26.65 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.2 | $2.2M | 62k | 35.39 | |
| American Science & Engineering | 1.0 | $1.8M | 29k | 61.06 | |
| NetGear (NTGR) | 1.0 | $1.8M | 69k | 25.89 | |
| Annaly Capital Management | 0.9 | $1.7M | 100k | 16.63 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.4M | 51k | 28.13 | |
| Perrigo Company | 0.8 | $1.4M | 15k | 97.14 | |
| Axis Capital Holdings (AXS) | 0.8 | $1.4M | 54k | 25.93 | |
| Alterra Capital Holdings Lim | 0.5 | $801k | 42k | 18.98 | |
| Regal Entertainment | 0.1 | $235k | 20k | 11.75 |
