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Fund Holdings of GENDELL JEFFREY L Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-08 | 2008-05-14 |

1. Fund Information

Fund NameGENDELL JEFFREY L
Fund Manager
Address200 PARK AVE SOUTH, SUITE 3900
NEW YORK, NY, 10166
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Phone
13F Asset Last Qtr$700,788,000
13F Asset This Qtr$327,373,000
Asset Change-53.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WESTMORELAND COAL COWLB2,658,160$33,892Cut -2.73%10.35%
2.)INNOSPEC INC.IOSP1,197,840$33,624Cut -44.08%10.27%
3.)PATRICK INDUSTRIES, INC.PATK5,299,963$21,730Unchanged6.64%
4.)OM GROUP, INC.OMG891,473$19,961Cut -46.11%6.10%
5.)PATRIOT COAL CORPORATION COMMON STOCKPCX2,333,200$19,763Cut -47.54%6.04%
6.)EXIDE TECHNOLOGIESXIDE6,666,991$17,534Cut -14.52%5.36%
7.)UNITED CONTINENTAL HOLDINGS INCUAL884,254$16,687Cut -71.25%5.10%
8.)INTEGRATED ELECTRICAL SERVICES, INC.IESC8,554,493$15,826Unchanged4.83%
9.)DELTA AIR LINES, INC. (DE)DAL1,793,190$14,507Cut -75.72%4.43%
10.)GOODYEAR TIRE & RUBBER CO.GT945,921$13,404Cut -77.39%4.09%
11.)BROADWIND ENERGY, INC.BWEN18,763,170$12,759Cut -2.91%3.90%
12.)MATERION CORPCOMMTRN444,731$10,799Cut -54.71%3.30%
13.)PREFORMED LINE PRODUCTS COMPANYPLPC178,463$10,647Cut -5.28%3.25%
14.)CLIFFS NATURAL RESOURCES, INC.CLF156,031$9,728Cut -79.60%2.97%
15.)LOUISIANA-PACIFIC CORP.LPX1,180,335$9,525Cut -72.93%2.91%
16.)WILLBROS GROUP INC (DE)WG2,412,415$8,854Cut -41.96%2.70%
17.)CLOUD PEAK ENERGY INC COMMON STOCKCLD306,414$5,919Cut -87.68%1.81%
18.)JAMES RIVER COAL COMPANYJRCC802,029$5,551Cut -54.32%1.70%
19.)OMNOVA SOLUTIONS, INC.OMN1,174,789$5,416Cut -6.00%1.65%
20.)CAPITAL ONE FINANCIAL CORPCOF108,871$4,604Cut -89.37%1.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG78,600$1,2160.37%
2.)SUNTRUST BANKS, INC.STI25,000$4430.14%
3.)FIFTH THIRD BANCORPFITB25,000$3180.10%
4.)COMERICA, INC.CMA10,000$2580.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OIL SERVICE HOLDRS TOIH65,000$6,7020.96%
2.)CONSOL ENERGY INCCNX146,933$4,9850.71%
3.)LEGG MASON, INC.LM50,000$1,2860.18%
4.)MATERIAL SCIENCES CORPMASC181,409$1,1660.17%
5.)SHILOH INDUSTRIES, INC.SHLO42,498$3810.05%
6.)FIDELITY BANCORP, INC.FSBI29,987$2780.04%
7.)PARKVALE FINANCIAL CORPORATIONPVSA11,109$2040.03%
8.)CAPITAL BANK CORPORATIONCBKN41,275$860.01%
9.)PROVIDENT COMMUNITY BANCSHARES, INC.PCBS10,000$50.00%