News + Filings Holdings
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PILOT ADVISORS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -905,940 | 0 | -16,107,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Berry Petroleum Company, LLC
| BRY | CL A | 0 | -292,886 | 0 | -12,307,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CITIGROUP INC
| C | COM | 0 | -445,765 | 0 | -11,418,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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DARDEN RESTAURANTS INC
| DRI | Common | 0 | -238,000 | 0 | -10,848,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CSX CORP
| CSX | Common | 0 | -436,050 | 0 | -9,183,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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HERC HOLDINGS INC
| HTZ | Common | 0 | -983,300 | 0 | -8,752,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -645,700 | 0 | -7,271,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Baker Hughes Holdings LLC
| BHI | Common | 0 | -130,600 | 0 | -6,352,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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COOPER TIRE & RUBBER CO
| CTB | Common | 0 | -395,991 | 0 | -5,548,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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DANA INC
| DAN | Common | 0 | -472,100 | 0 | -4,957,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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HP INC
| HPQ | Common | 0 | -220,552 | 0 | -4,951,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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LINCOLN NATIONAL CORP
| LNC | Common | 0 | -299,900 | 0 | -4,687,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -111,525 | 0 | -4,327,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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TUTOR PERINI CORP
| TPC | Common Stock | 0 | -348,712 | 0 | -4,303,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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LIFELINE SYSTEMS CO
| LIFE | COM | 0 | -107,250 | 0 | -4,173,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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LEAR CORP
| LEA | COM NEW | 0 | -97,875 | 0 | -3,895,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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SUNTRUST BANKS INC
| STI | Common | 0 | -213,100 | 0 | -3,772,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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TRANSATLANTIC HOLDINGS INC
| TRH | Common | 0 | -71,835 | 0 | -3,485,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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OMNIVISION TECHNOLOGIES INC
| OVTI | Common | 0 | -229,900 | 0 | -3,228,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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SeaCube Container Leasing Ltd.
| BOX | SHS | 0 | -255,097 | 0 | -3,095,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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O-I Glass, Inc. /DE/
| OI | Common | 0 | -198,100 | 0 | -2,995,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Howmet Aerospace Inc.
| AA | Common | 0 | -235,900 | 0 | -2,041,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CNA FINANCIAL CORP
| CNA | Common | 0 | -75,794 | 0 | -2,027,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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MASCO CORP /DE/
| MAS | Common | 0 | -178,703 | 0 | -1,873,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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VALIDUS HOLDINGS LTD
| VR | COM SHS | 0 | -50,000 | 0 | -1,575,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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MERITOR, INC.
| MTOR | COM | 0 | -195,810 | 0 | -1,382,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 0 | -92,800 | 0 | -1,359,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -73,900 | 0 | -1,203,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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JABIL INC
| JBL | Common | 0 | -60,000 | 0 | -1,180,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ENDO HEALTH SOLUTIONS INC.
| ENDP | Common | 0 | -25,000 | 0 | -700,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CARRIZO OIL & GAS INC
| CRZO | Common | 0 | -21,500 | 0 | -567,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -115,000 | 0 | -552,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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AMERICAN VANGUARD CORP
| AVD | Common | 0 | -30,000 | 0 | -400,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CP SHIPS LTD
| TEU | SHS | 0 | -23,500 | 0 | -186,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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FLEX LTD.
| FLEX | Common | 0 | -11,400 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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