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Fund Holdings of NEWCASTLE PARTNERS L P 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 | 2010-02-11 | 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 NameNEWCASTLE PARTNERS L P
Fund Manager
Address200 CRESCENT COURT, STE 1400
DALLAS, TX, 75201
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Phone(214) 661-7474
13F Asset Last Qtr$178,620,984
13F Asset This Qtr$114,849,087
Asset Change-35.70%

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.)HALLMARK FINANCIAL SERVICES, INC.HALL3,539,077$24,738Cut -54.08%21.54%
2.)MEDQUIST, INC.MEDQ1,111,708$10,695Cut -3.60%9.31%
3.)PIZZA INN, INC.PZZI1,729,773$9,514Cut -37.72%8.28%
4.)WILHELMINA INTL INCWHLM34,064,466$6,813Unchanged5.93%
5.)VIACOM INC CL B VIA-B132,369$6,011Cut -35.74%5.23%
6.)MICROSOFT CORPORATIONMSFT222,399$5,773Cut -35.25%5.03%
7.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA341,380$5,535Cut -28.09%4.82%
8.)CVS CAREMARK CORPORATIONCALLCVS200,000$4,656Unchanged4.05%
9.)CVS CAREMARK CORPORATIONCVS111,953$4,565Cut -37.12%3.97%
10.)ACXIOM CORPORATIONACXM337,541$4,121Cut -25.57%3.59%
11.)MICROSOFT CORPORATIONCALLMSFT434,200$4,048Unchanged3.52%
12.)BELO CORP.BLC590,941$3,723Cut -2.15%3.24%
13.)GAMESTOP CORPGME146,953$3,546Cut -29.49%3.09%
14.)ARGO GROUP INTERNATIONAL HOLDINGS LTD.AGII117,540$3,404Cut -29.78%2.96%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B25,663$1,958Cut -59.21%1.70%
16.)UNUM GROUPUNM90,328$1,903Cut -15.05%1.66%
17.)BAXTER INTL INCCALL100,000$1,880Unchanged1.64%
18.)JPMORGAN CHASE & CO.JPM50,000$1,663Unchanged1.45%
19.)XEROX CORPXRX200,000$1,592Unchanged1.39%
20.)CENVEO INCCVO461,483$1,569Cut -0.98%1.37%

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.)AMERICAN SAFETY INSURANCE HOLDINGS LTDASI472,700$8,6984.87%
2.)WAL-MART STORES, INC.WMT50,000$2,5951.45%
3.)MULTIMEDIA GAMES, INC.MGAM113,449$4580.26%