News + Filings Holdings
|
PILOT ADVISORS LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ADVANCED MICRO DEVICES INC
| AMD | Common | 2,113,950 | 2,113,950 | 16,954,000 | 16,954,000 | 5.47 | 0.30 |
Hist
| 03/31/2012 |
LXP Industrial Trust
| LXP | Common | 1,757,629 | -1,446,157 | 15,801,000 | -5,151,000 | 5.10 | |
Hist
| 03/31/2012 |
ASHLAND LLC
| ASH | Common | 236,601 | 951 | 14,447,000 | 4,046,000 | 4.66 | |
Hist
| 03/31/2012 |
Noble Finance Co
| NE | Common | 372,290 | 271,220 | 13,950,000 | 10,535,000 | 4.50 | |
Hist
| 03/31/2012 |
FORD MOTOR CO
| F | Common | 1,093,762 | 438,062 | 13,645,000 | 7,304,000 | 4.40 | |
Hist
| 03/31/2012 |
GENERAL ELECTRIC CO
| GE | Common | 677,513 | 677,513 | 13,598,000 | 13,598,000 | 4.39 | |
Hist
| 03/31/2012 |
Paramount Global
| CBS | Common | 384,150 | -689,987 | 13,027,000 | -8,864,000 | 4.20 | |
Hist
| 03/31/2012 |
HESS CORP
| HES | Common | 203,544 | -195,256 | 11,999,000 | -8,922,000 | 3.87 | |
Hist
| 03/31/2012 |
Spansion Inc.
| CODE | COM | 766,366 | 766,366 | 10,897,000 | 10,897,000 | 3.52 | |
Hist
| 03/31/2012 |
XL GROUP LTD
| XL | Common | 495,000 | 495,000 | 10,737,000 | 10,737,000 | 3.47 | |
Hist
| 03/31/2012 |
MYLAN INC.
| MYL | Common | 397,172 | 67,959 | 9,314,000 | 3,721,000 | 3.01 | |
Hist
| 03/31/2012 |
PFIZER INC
| PFE | Common | 410,498 | -939,239 | 9,296,000 | -14,567,000 | 3.00 | |
Hist
| 03/31/2012 |
TECO ENERGY INC
| TE | Common | 490,413 | 490,413 | 8,607,000 | 8,607,000 | 2.78 | |
Hist
| 03/31/2012 |
FIFTH THIRD BANCORP
| FITB | Common | 603,510 | 603,510 | 8,476,000 | 8,476,000 | 2.74 | |
Hist
| 03/31/2012 |
EVEREST RE GROUP LTD
| RE | Common | 90,201 | 61,751 | 8,349,000 | 6,091,000 | 2.69 | |
Hist
| 03/31/2012 |
Macy's, Inc.
| M | Common | 209,703 | -266,303 | 8,332,000 | -4,197,000 | 2.69 | |
Hist
| 03/31/2012 |
Apple Inc.
| AAPL | Common | 12,147 | 12,147 | 7,283,000 | 7,283,000 | 2.35 | |
Hist
| 03/31/2012 |
OFFICE PROPERTIES INCOME TRUST
| GOV | COM SHS | 273,161 | -266,666 | 6,586,000 | -5,026,000 | 2.13 | |
Hist
| 03/31/2012 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 115,150 | 115,150 | 6,418,000 | 6,418,000 | 2.07 | 0.03 |
Hist
| 03/31/2012 |
Coeur Mining, Inc.
| CDE | COM | 270,032 | 80,162 | 6,411,000 | 2,340,000 | 2.07 | |
Hist
| 03/31/2012 |
SOUTHWEST AIRLINES CO
| LUV | Common | 772,951 | 317,101 | 6,369,000 | 1,305,000 | 2.06 | 0.10 |
Hist
| 03/31/2012 |
CAREFUSION Corp
| CFN | COM | 240,500 | 240,500 | 6,236,000 | 6,236,000 | 2.01 | 0.11 |
Hist
| 03/31/2012 |
Western Union CO
| WU | Common | 351,270 | -44,937 | 6,182,000 | 124,000 | 2.00 | |
Hist
| 03/31/2012 |
JANUS CAPITAL GROUP INC
| JNS | Common | 627,203 | 627,203 | 5,588,000 | 5,588,000 | 1.80 | |
Hist
| 03/31/2012 |
KEYCORP /NEW/
| KEY | Common | 590,500 | 590,500 | 5,019,000 | 5,019,000 | 1.62 | |
Hist
| 03/31/2012 |
DELTA AIR LINES, INC.
| DAL | Common | 454,594 | -2,057,049 | 4,507,000 | -14,330,000 | 1.45 | |
Hist
| 03/31/2012 |
KELLY SERVICES INC
| KELYA | CL A | 252,452 | 252,452 | 4,037,000 | 4,037,000 | 1.30 | |
Hist
| 03/31/2012 |
KROGER CO
| KR | Common | 162,403 | 3,053 | 3,935,000 | 436,000 | 1.27 | |
Hist
| 03/31/2012 |
Aptiv PLC
| DLPH | Common | 122,050 | 122,050 | 3,857,000 | 3,857,000 | 1.24 | |
Hist
| 03/31/2012 |
PROCTER & GAMBLE Co
| PG | Common | 52,450 | 48,790 | 3,525,000 | 3,313,000 | 1.14 | |
Hist
| 03/31/2012 |
Walmart Inc.
| WMT | Common | 57,032 | -28,488 | 3,490,000 | -948,000 | 1.13 | |
Hist
| 03/31/2012 |
Archer-Daniels-Midland Co
| ADM | Common | 96,902 | 96,902 | 3,068,000 | 3,068,000 | 0.99 | |
Hist
| 03/31/2012 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 78,908 | 78,908 | 3,017,000 | 3,017,000 | 0.97 | |
Hist
| 03/31/2012 |
DENNY'S Corp
| DENN | Common | 677,425 | -480,845 | 2,737,000 | -1,120,000 | 0.88 | |
Hist
| 03/31/2012 |
TE Connectivity Ltd.
| TEL | COM | 73,700 | 73,700 | 2,708,000 | 2,708,000 | 0.87 | 0.02 |
Hist
| 03/31/2012 |
<< Prev Next >> |
|
|
|
|