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Fund Holdings of WALTER CAPITAL MANAGEMENT LLP 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 NameWALTER CAPITAL MANAGEMENT LLP
Fund Manager
Address63-64 NEW BROAD STREET,
LONDON, X0, EC2M 1JJ
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Phone011442074171003
13F Asset Last Qtr$294,437,000
13F Asset This Qtr$255,303,000
Asset Change-13.29%

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.)BHP BILLITON PLCBBL326,975$19,092Added 42.78%7.48%
2.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR440,000$13,860Added 346.68%5.43%
3.)ACE, LTD.ACE172,500$12,096Added 116.98%4.74%
4.)TRAVELERS COMPANIES INC (THE)TRV133,000$7,870Added 25.47%3.08%
5.)KIRBY CORP.KEX112,400$7,400New2.90%
6.)CONOCOPHILLIPSPUTCOP100,000$7,287New2.85%
7.)WELLS FARGO & CO.WFC250,000$6,890Added 92.31%2.70%
8.)ROYAL DUTCH SHELL PLC CL A RDS-A85,000$6,213Added 5.00%2.43%
9.)TRIUMPH GROUP INC.TGI102,000$5,962New2.34%
10.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX196,000$5,896New2.31%
11.)UNION PACIFIC CORPUNP54,600$5,784Cut -49.95%2.27%
12.)SMITH (A.O.) CORPAOS140,000$5,617New2.20%
13.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESCALLGOLD55,000$5,616New2.20%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX152,500$5,610Added 577.78%2.20%
15.)DRESSER-RAND GROUP INCDRC111,000$5,540New2.17%
16.)DANAHER CORP.DHR116,000$5,457New2.14%
17.)AGRIUM, INC.AGU80,250$5,386Added 163.11%2.11%
18.)STANLEY BLACK & DECKER, INC.SWK75,000$5,070New1.99%
19.)SNAP-ON, INC.SNA100,000$5,062New1.98%
20.)MKT VECT GOLD MNRSGDX98,000$5,040Cut -6.13%1.97%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KIRBY CORP.KEX112,400$7,4002.90%
2.)CONOCOPHILLIPSPUTCOP100,000$7,2872.85%
3.)TRIUMPH GROUP INC.TGI102,000$5,9622.34%
4.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX196,000$5,8962.31%
5.)SMITH (A.O.) CORPAOS140,000$5,6172.20%
6.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESCALLGOLD55,000$5,6162.20%
7.)DRESSER-RAND GROUP INCDRC111,000$5,5402.17%
8.)DANAHER CORP.DHR116,000$5,4572.14%
9.)STANLEY BLACK & DECKER, INC.SWK75,000$5,0701.99%
10.)SNAP-ON, INC.SNA100,000$5,0621.98%
11.)NEW GOLD INCNGD470,000$4,7381.86%
12.)ASHLAND INCASH78,000$4,4581.75%
13.)HALLIBURTON COMPANYHAL127,000$4,3831.72%
14.)THE ANDERSONS, INC.PUTANDE100,000$4,3661.71%
15.)PNC FINANCIAL SERVICES GROUP (THE)PNC74,400$4,2911.68%
16.)ALLSTATE CORP.ALL126,000$3,4541.35%
17.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CALLCIE200,000$3,1041.22%
18.)ITAU UNIBANCO HOLDING S.A.ITUB160,000$2,9701.16%
19.)DU PONT (E.I.) DE NEMOURS & CODD62,500$2,8611.12%
20.)VALE S. A.VALE132,500$2,8421.11%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BP P.L.C.CALLBP300,000$10,8213.68%
2.)CELGENE CORPORATIONPUTCELG170,000$10,5263.58%
3.)DANAHER CORP.CALLDHR225,000$9,4373.21%
4.)ROCKWOOD HOLDINGS INCCALLROC250,000$8,4232.86%
5.)ECOLAB, INC.CALLECL125,000$6,1112.08%
6.)INTERMUNE, INC.PUTITMN295,000$5,9592.02%
7.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ197,000$5,5461.88%
8.)INTERMUNE, INC.ITMN250,000$5,0501.72%
9.)RENAISSANCERE HOLDINGS LTD.RNR68,900$4,3961.49%
10.)CAPITAL ONE FINANCIAL CORPCOF109,000$4,3201.47%
11.)CHUBB CORP.CB69,500$4,1691.42%
12.)KINROSS GOLD CORP 13 WTSPUTKNRSF270,000$3,9911.36%
13.)COMERICA, INC.CMA169,000$3,8821.32%
14.)AGNICO-EAGLE MINES LTDAEM63,500$3,7801.28%
15.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONECALLTEVA100,000$3,7221.26%
16.)KINROSS GOLD CORP.KGC244,800$3,6181.23%
17.)FIFTH THIRD BANCORPFITB338,000$3,4141.16%
18.)BIOMARIN PHARMACEUTICAL INC.CALLBMRN100,000$3,1871.08%
19.)DAVITA INC.DVA50,000$3,1341.06%
20.)ONYX PHARMACEUTICALS, INC.CALLONXX100,000$3,0011.02%