Black River Asset Management

Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Black River Asset Management is a wholly owned subsidiary of Cargill, Incorporated. The hedge fund is global with 13 locations worldwide and deploys a wide range of investment strategies. The firm’s’ CEO and Managing Principle is Gary Jarrett.

• (BHI)Baker Hughes

• (BJS) BJ services

• (BP) BP plc

• (CCL) Carnival Corp

• (CHK) Cheasapeake Energy

• (CML)Compellant Technologies

• (HOS) Hornbeck Offshore Services

• (MLM) Martin Marietta Materials

• (OII) Oceaneering International

• (PXP)Plains Exploration & Production

• (RIG)Transocean Inc

• (SAFM) Sanderson Farms

• (SII) Smith International

• (SUG) Southern Union Co

• (TSN) Tyson Foods

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Black River Asset Management over the previous six months. According to this analysis Black River Asset Management equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Black River Asset Management held as of this 13F filing include (BHI), (CML), (PXP), (HOS), (BJS) and (TSN).

According to AlpaClone data on for Black River Asset Management34% of their equity portfolio is invested within the Energy sector. The total equity value of for Black River Asset Management is 300M+, their total number of reported holdings is 539, and over 40% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Black River Asset Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Black River Asset Management by clicking here.

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Brookside Capital Management

Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Brookside Capital is a New York based investment management firm founded in 1977 by John N. Irwin III. The firm invests in a wide range of asset classes, including private equity, real estate and the public markets. The firm’s public market investments are typically managed through third-party public managers.

• (ACE)Ace Ltd

• (AMP) Ameriprise Financial

• (BRCD) Brocade Communication systems

• (CCL) Carnival Corp

• (CDNS) Cadence Design Systems

• (CHKP) Checkpoint Software Technologies Ltd

• (CVS) CVS caremark

• (DTV)Direct TV

• (QCOM) Qualcom

• (INTU)Intuit

• (PFE)Pfizer

• (SBUX) Starbucks Corp

• (VIA.B) Viacom

• (XTO) XTO Energy

• (VRTX) Vertex Pharmacueticals

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Brookside Capital Management over the previous six months. According to this analysis Brookside Capital Management equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Brookside Capital Management held as of this 13F filing include (QCOM), (BRCD), (CDNS), (SBUX), (VIA.B) and (AMP)

According to AlpaClone data on for Brookside Capital Management 37% of their equity portfolio is invested within the Technology sector. The total equity value of for Brookside Capital management is 2.37B+, their total number of reported holdings is 34, and over 63% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Brookside Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on forBrookside Capital Management by clicking here.

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Eminence Capital

Below please find a 13F analysis report for Eminence Capital for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

New York-based hedge fund run by Ricky Sandler.

• (ABT)Abbot Laboratories
• (CSCO) Cisco Systems
• (CSTH) Cognizant Technology Solutions Corp
• (DGX) Goldman Sachs
• (FISV) Fiserv
• (GOOG) Google
• (LH) Laboratory Holdings Corp
• (LMT)Lockheed Martin Corp
• (ORCL) Oracle Corp
• (QCOM) Qualcom
• (ROST)Ross stores
• (UTX) United Technologies Limited

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Eminence Capital over the previous six months. According to this analysis Eminence Capital equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Eminence Capital held as of this 13F filing include (QCOM), (CSTH), (FISV), (GOOG), (UTX) and (CSCO)

According to AlpaClone data on for Eminence Capital 46% of their equity portfolio is invested within the Technology sector. The total equity value of for Eminence Capital is 1.43B+, their total number of reported holdings is 26, and over 59% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Eminence Capital please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Eminence Capital by clicking here.

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Cantillon Capital Management

Below please find a 13F analysis report for Cantillon Capital Management for Q1 2009. 13F analyzes are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in

Established in 2003 and managed by President and Chief Investment Officer, William von Mueffling, Cantillon Capital Management is a global value-based money management firm. . Mr. Mueffling was formerly Managing Director of Lazard Asset Management.

• (ACL)Alcon

• (AINV) Apollo Investment corp

• (ARCC) Ares Capital Corp

• (AVP)Avon Products

• (BDX) Beckton Dickinson & Co

• (CAG) Conagra Foods

• (CB) Chubb Corp

• (KR) Kroger Co

• (PFE) Pfizer

• (PM) Philip Moris International

• (PG)Procter & Gamble

• (WSH) Willis Holdings Group

Using the Ticker Spy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Cantillon Capital Management over the previous six months. According to this analysis Cantillon Capital Management equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Cantillon Capital Management held as of this 13F filing include (PFE), (PG), (ACL), (PM) and (WSH)

According to AlpaClone data on for Cantillon Capital Management 96% of their equity portfolio is invested within the Healthcare sector. The total equity value of for Cantillon Capital Management is +$1.2B, their total number of reported holdings is 23, and over 83% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Cantillon Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Cantillon Capital Management by clicking here.

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Pennant Capital Management

Below please find a 13F analysis report for Pennant Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Pennant Capital is a New Jersey based hedge fund founded in 1992 by Alan Fournier, who formerly was responsible for global equity investments for Appaloosa Management

• (ADBE)Adobe systems

• (ANF) Abercrombie & Fitch Co

• (AYE) Allegheny

• (CF) CF Holdings Corp

• (DVA) Davita Inc

• (EXC) Exelon Corp

• (FCL) Foundation Coal holdings

• (MSFT) Microsoft

• (NRG) Nrg energy

• (PHH)PHH Corporation

• (TDG) Transdigm Group Incorporated

• (UNP)Union Pacific Corp

• (WLP) Wellpoint

•(WLT) Walter Industries

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Pennant Capital Management over the previous six months. According to this analysis Pennant Capital Management equity picks have been overperforming against the S & P 500 recently

The top 5 highest performing equities which for Pennant Capital Management held as of this 13F filing include (ADBE), (FCL), (NRG), (WLT), () and (MSFT)

According to AlpaClone data on for Pennant Capital Management 13% of their equity portfolio is invested within the Energy sector. The total equity value of for Pennant Capital Management is 225M+, their total number of reported holdings is 56, and over 38% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Pennant Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Pennant Capital Management by clicking here.

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Tags:13f analysis,Sec filings, Pennant capital Management,holdings capital,Alternative analysis

Amber Capital

Below please find a 13F analysis report for Amber Capital for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in

A spin-off of French bank, Societe Generale in 1997, Amber Capital is managed by Joseph Oughourlian. The firm invests in and identifies special situations such as spin-offs and takeovers. Historically, a majority of its investments have been in European equities. Societe Generale still has an investment in Amber along with several other institutional investors.

• (ELP) Energy Co of Panara

• (FMER) First Merit Corp

• (JPM) JP Morgan Chase

• (PCZ) Petro Canada



Using the Ticker Spy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Amber Capital over the previous six months. According to this analysis Amber Capital equity picks have been underperofrming against the S & P 500 recently

The top 5 highest performing equities which for Amber Capital held as of this 13F filing include (ELP), (FMER), (JPM), (PCZ)

According to AlpaClone data on for Amber Capital 96% of their equity portfolio is invested within the Finance sector. The total equity value of for Amber Capital is 7M+, their total number of reported holdings is 3, and over 100% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Amber Capital please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Amber Capital by clicking here.

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Moore Capital Management

Below please find a 13F analysis report for Moore Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Founded in 1990 by renowned macro investor Louis Bacon, Moore Capital is a New York-based hedge fund that deploys a global macro investment approach.

• (ACE)ACE Ltd

• (CAT) Caterpillar

• (CHL) China Mobile Hongkong ltd

• (CMS) CMS Energy

• (EMR) Emerson Electric Co

• (LO) Lorillard Inc

• (MET) Metlife

• (MON) Monsanto Co

• (MXGL) Max Capital Group

• (PHO)PowerShares Water Resources

• (POT) Potash Corp of Saskatchewan

• (SNP)China Petroleum Chemical

• (UTX) United Technolgy Corp

•(WYE) Wyeth

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Moore Capital Management over the previous six months. According to this analysis Moore Capital Management equity picks have been underperforming against the S & P 500 recently

The top 5 highest performing equities which for Moore Capital Management held as of this 13F filing include (CAT), (MET), (PHO), (GS), (UTX) and (SNP)

According to AlpaClone data on for Moore Capital Management 52% of their equity portfolio is invested within the Financial sector. The total equity value of for Moore Capital Management is 1.08B+, their total number of reported holdings is 52, and over 65% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Moore Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Moore Capital Management by clicking here.

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9. Financial Public Relations

Tags:13f analysis,Sec filings, Moore capital Management,holdings Moore capital,Alternative analysis

Bogle Investment Management

Below please find a 13F analysis report for Bogle Investment Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.