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Fund Holdings of WAYZATA INVESTMENT 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 NameWAYZATA INVESTMENT PARTNERS LLC
Fund Manager
Address701 EAST LAKE STREET, SUITE 300,
WAYZATA, MN, 55391
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Phone(952) 345-0716
13F Asset Last Qtr$558,398,000
13F Asset This Qtr$658,630,000
Asset Change17.95%

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.)OWENS CORNINGOC11,130,105$319,657Unchanged48.53%
2.)DELTA AIR LINES, INC. (DE)DAL34,797,495$281,512Added 4.92%42.74%
3.)WINDSTREAM CORPORATIONWIN4,894,499$57,461New8.72%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WINDSTREAM CORPORATIONWIN4,894,499$57,4618.72%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PAETEC HOLDING CORP.PAET12,145,987$64,25211.51%
2.)SARATOGA RESOURCES INCSROEQ803,764$4,1070.74%