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Fund Holdings of MARBLE ARCH INVESTMENTS LP 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 NameMARBLE ARCH INVESTMENTS LP
Fund Manager
Address645 MADISON AVENUE, 11TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 230-1484
13F Asset Last Qtr$450,940,000
13F Asset This Qtr$554,403,000
Asset Change22.94%

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.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX1,425,000$66,533Unchanged12.00%
2.)GRACE (W.R.) CO. (DE)GRA1,250,000$57,400Added 2.04%10.35%
3.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA1,200,000$49,236Added 4.35%8.88%
4.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV800,000$37,536Unchanged6.77%
5.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT1,185,922$35,423Added 50.17%6.39%
6.)WABCO HOLDINGS INC. COMMON STOCKWBC785,000$34,069New6.15%
7.)JONES LANG LASALLE INCJLL550,000$33,693New6.08%
8.)SOLARWINDS, INC. COMMON STOCKSWI1,100,000$30,745Unchanged5.55%
9.)MKT VECT GOLD MNRSGDX550,000$28,287Added 37.50%5.10%
10.)LABORATORY CORP. OF AMERICA HOLDINGSLH315,000$27,081Unchanged4.88%
11.)ASCENT MEDIA CORPORATION - SERIES A COMMON STOCKASCMA532,055$26,986Unchanged4.87%
12.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST980,000$25,754Added 28.10%4.65%
13.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD800,000$22,424Unchanged4.04%
14.)NRG ENERGY INCNRG1,225,000$22,197Added 36.11%4.00%
15.)LEVEL 3 COMMUNICATIONS INCLVLT1,250,000$21,238New3.83%
16.)TRANSDIGM GROUP INCTDG200,000$19,136Unchanged3.45%
17.)LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/18,000,000$9,170Unchanged1.65%
18.)WATSON WYATT WORLDWIDE INCTW100,373$6,015Cut -77.69%1.08%
19.)GOLAR LNG COM STK USD1.00GLNG33,301$1,480Cut -94.94%0.27%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WABCO HOLDINGS INC. COMMON STOCKWBC785,000$34,0696.15%
2.)JONES LANG LASALLE INCJLL550,000$33,6936.08%
3.)LEVEL 3 COMMUNICATIONS INCLVLT1,250,000$21,2383.83%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LEVEL 3 COMMUNICATIONS, INC.LVLT18,750,000$27,9386.20%
2.)FORESTAR GROUP INC COMMON STOCKFOR600,000$6,5461.45%
3.)THERAVANCE, INC.THRX86,398$1,7400.39%