News + Filings Holdings
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AM INVESTMENT PARTNERS LLC
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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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EL PASO LLC
| EP | Common | 51,554 | 51,554 | 1,309,000 | 1,309,000 | 8.21 | |
Hist
| 03/31/2012 |
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MEDCO HEALTH SOLUTIONS INC
| MHS | Common | 16,000 | 16,000 | 1,125,000 | 1,125,000 | 7.06 | |
Hist
| 03/31/2012 |
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GOODRICH CORP
| GR | Common | 18,000 | 7,500 | 1,061,000 | -206,000 | 6.65 | |
Hist
| 03/31/2012 |
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RSC Holdings Inc.
| RRR | COMMON | 45,100 | 45,100 | 1,019,000 | 1,019,000 | 6.39 | |
Hist
| 03/31/2012 |
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NOVELLUS SYSTEMS INC
| NVLS | Common | 20,000 | 20,000 | 998,000 | 998,000 | 6.26 | 0.03 |
Hist
| 03/31/2012 |
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TELUS CORP
| TU | NON-VTG SHS | 15,000 | 15,000 | 851,000 | 851,000 | 5.34 | |
Hist
| 03/31/2012 |
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NSTAR/MA
| NST | COM | 15,257 | 15,257 | 742,000 | 742,000 | 4.65 | |
Hist
| 03/31/2012 |
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Liberty Global, Inc.
| LBTYK | COM SER C | 15,040 | 15,040 | 720,000 | 720,000 | 4.52 | |
Hist
| 03/31/2012 |
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FBL FINANCIAL GROUP INC
| FFG | Common | 15,400 | 15,400 | 519,000 | 519,000 | 3.25 | |
Hist
| 03/31/2012 |
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Warner Bros. Discovery, Inc.
| DISCA | com | 10,000 | -10,000 | 506,000 | -246,000 | 3.17 | |
Hist
| 03/31/2012 |
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Motorola Solutions, Inc.
| MMI | COM | 11,500 | -11,500 | 451,000 | -418,000 | 2.83 | |
Hist
| 03/31/2012 |
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SOLUTIA INC
| SOA | COMMON | 15,000 | 15,000 | 419,000 | 419,000 | 2.63 | |
Hist
| 03/31/2012 |
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ZOLL MEDICAL CORP
| ZOLL | Common | 4,500 | 4,500 | 417,000 | 417,000 | 2.62 | 0.02 |
Hist
| 03/31/2012 |
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DELPHI FINANCIAL GROUP, INC.
| DFG | CL A | 9,090 | 9,090 | 407,000 | 407,000 | 2.55 | |
Hist
| 03/31/2012 |
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CENTRAL VERMONT PUBLIC SERVICE CORP
| CV | Common | 11,000 | -9,000 | 387,000 | -317,000 | 2.43 | |
Hist
| 03/31/2012 |
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ABOVENET INC
| ABVT | Common | 4,500 | 4,500 | 373,000 | 373,000 | 2.34 | 0.02 |
Hist
| 03/31/2012 |
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PROSHARES TRUST
| DXD | Common | 10,000 | 10,000 | 358,000 | 358,000 | 2.25 | |
Hist
| 03/31/2012 |
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TALEO CORP
| TLEO | CL A | 7,500 | 7,500 | 344,000 | 344,000 | 2.16 | |
Hist
| 03/31/2012 |
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SUREWEST COMMUNICATIONS
| SURW | COM STK | 15,000 | 15,000 | 338,000 | 338,000 | 2.12 | |
Hist
| 03/31/2012 |
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TAM S.A.
| TAM | ADR | 12,694 | 12,694 | 319,000 | 319,000 | 2.00 | |
Hist
| 03/31/2012 |
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PEP BOYS MANNY MOE & JACK
| PBY | Common | 21,100 | 21,100 | 315,000 | 315,000 | 1.98 | |
Hist
| 03/31/2012 |
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COLE KENNETH PRODUCTIONS INC
| KCP | CL A | 19,000 | 19,000 | 306,000 | 306,000 | 1.92 | |
Hist
| 03/31/2012 |
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ISTA PHARMACEUTICALS INC
| ISTA | COM | 30,000 | 30,000 | 270,000 | 270,000 | 1.69 | |
Hist
| 03/31/2012 |
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PARLUX FRAGRANCES INC
| PARL | Common | 44,500 | 44,500 | 252,000 | 252,000 | 1.58 | 0.21 |
Hist
| 03/31/2012 |
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MIDAS INC
| MDS | Common | 20,300 | 20,300 | 233,000 | 233,000 | 1.46 | |
Hist
| 03/31/2012 |
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ILLUMINA, INC.
| ILMN | Common | 4,000 | 4,000 | 210,000 | 210,000 | 1.32 | |
Hist
| 03/31/2012 |
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TWENTY-FIRST CENTURY FOX, INC.
| NWS | Common | 10,000 | -60,000 | 200,000 | -892,000 | 1.25 | |
Hist
| 03/31/2012 |
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ASIAINFO-LINKAGE, INC
| ASIA | COM | 13,000 | 13,000 | 164,000 | 164,000 | 1.03 | 0.02 |
Hist
| 03/31/2012 |
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HERC HOLDINGS INC
| HTZ | Common | 10,000 | 10,000 | 150,000 | 150,000 | 0.94 | |
Hist
| 03/31/2012 |
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O CHARLEYS INC
| CHUX | Common | 15,000 | 15,000 | 148,000 | 148,000 | 0.93 | |
Hist
| 03/31/2012 |
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Great Wolf Resorts, Inc.
| WOLF | COM STK | 25,000 | 25,000 | 143,000 | 143,000 | 0.90 | 0.08 |
Hist
| 03/31/2012 |
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TH Merger Company, LLC
| CSA | Common | 25,000 | 25,000 | 106,000 | 106,000 | 0.66 | |
Hist
| 03/31/2012 |
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Steel Connect, Inc.
| MLNK | com | 19,500 | 19,500 | 105,000 | 105,000 | 0.66 | 0.04 |
Hist
| 03/31/2012 |
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China GrenTech CORP LTD
| GRRF | ADR | 30,000 | 30,000 | 93,000 | 93,000 | 0.58 | |
Hist
| 03/31/2012 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 40,000 | 40,000 | 92,000 | 92,000 | 0.58 | |
Hist
| 03/31/2012 |
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