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Fund Holdings of JGE CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-09 | 2010-11-12 | 2010-08-11 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-11 | 2009-05-08 | 2009-02-12 | 2008-11-12 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NameJGE CAPITAL MANAGEMENT LLC
Fund Manager
Address600 MONTGOMERY STREET, 36TH FLOOR,
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 675-3200
13F Asset Last Qtr$132,772,000
13F Asset This Qtr$68,278,000
Asset Change-48.58%

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.)HEALTHSOUTH CORP1,335,075$23,591Cut -18.35%34.55%
2.)HERBALIFE LTD.HLF250,000$12,918Unchanged18.92%
3.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST400,000$10,512Cut -33.33%15.40%
4.)SPDR GOLD TRUST GSGLD50,000$7,600Unchanged11.13%
5.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT250,000$7,468Cut -28.57%10.94%
6.)ARCHIPELAGO LEARNING, INC.ARCL640,000$6,189Unchanged9.06%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CROWN CASTLE INTERNATIONAL CORPCCI550,000$22,36916.85%
2.)SBA COMMUNICATIONS CORPORATIONSBAC600,000$20,68815.58%
3.)SAFEWAY INC.SWY400,000$6,6525.01%
4.)LABORATORY CORP. OF AMERICA HOLDINGSLH50,000$3,9532.98%
5.)CHINACAST EDUCATION CORPORATIONCAST800,000$2,9522.22%