>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of KENMARE CAPITAL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKENMARE CAPITAL PARTNERS LLC
Fund Manager
Address712 FIFTH AVENUE, NINTH FLOOR
NEW YORK, NY, 10119
::Google Map
Phone(212) 521-5987
13F Asset Last Qtr$189,708,000
13F Asset This Qtr$202,775,550
Asset Change6.89%

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.)GOOGLE INC.GOOG49,500$31,972Added 10.99%15.77%
2.)MICROSOFT CORPORATIONMSFT825,000$21,417Unchanged10.56%
3.)LIBERTY MEDIA CORPORATIONLMCA256,430$20,014Added 26.47%9.87%
4.)NEWS CORPORATIONNWSA995,400$17,758Added 30.97%8.76%
5.)AMERISTAR CASINOS, INC.ASCA891,022$15,406Added 1.14%7.60%
6.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP704,663$13,438Unchanged6.63%
7.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA711,700$11,540Added 2.89%5.69%
8.)NII HOLDINGS, INC.NIHD512,869$10,924Added 32.89%5.39%
9.)CVS CAREMARK CORPORATIONCVS263,500$10,746Unchanged5.30%
10.)JOHNSON & JOHNSONJNJ160,800$10,545Unchanged5.20%
11.)CISCO SYSTEMS, INC.CSCO507,300$9,172Unchanged4.52%
12.)AEP INDUSTRIES INC.AEPI303,766$8,551Unchanged4.22%
13.)TROPICANA ENTERTAINMENT376,061$6,201Unchanged3.06%
14.)CALAMOS ASSET MANAGEMENT, INC.CLMS316,848$3,964Unchanged1.95%
15.)THE GAP, INC.GPS198,700$3,686Unchanged1.82%
16.)UNITED PARCEL SERVICE INCUPS30,000$2,196Unchanged1.08%
17.)MI DEVELOPMENTS INCMIM46,500$1,487Added 910.87%0.73%
18.)BERKSHIRE HATHAWAY INC. CL A BRK-A10$1,148Unchanged0.57%
19.)SYMANTEC CORPORATIONSYMC65,842$1,030Unchanged0.51%
20.)LEAR CORP.LEA12,400$494New0.24%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LEAR CORP.LEA12,400$4940.24%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHARTER COMMUNICATIONS, INC.CHTR295,437$13,8387.29%
2.)LIBERTY MEDIA CORP NEW LIB STAR60,902$3,8712.04%
3.)PRIMUS TELECOMS GROUP INCPMUG70,547$7500.40%
4.)CHARTER COMM INC WRTS 11/30/14CCMMW54,477$7350.39%
5.)99 CENTS ONLY STORESNDN17,516$3230.17%