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Fund Holdings of ZEBRA CAPITAL MANAGEMENT LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-11-14 | 2011-08-10 | 2011-04-28 | 2011-02-02 | 2010-11-02 | 2010-08-11 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2008-11-14 | 2008-07-15 | 2008-05-14 |

1. Fund Information

Fund NameZEBRA CAPITAL MANAGEMENT LLC
Fund Manager
Address612 WHEELERS FARMS ROAD,
MILFORD, CT, 06460
::Google Map
Phone(203) 878-3223
13F Asset Last Qtr$156,414,000
13F Asset This Qtr$175,403,000
Asset Change12.14%

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.)LORAL SPACE AND COMMUNICATIONS, INC.LORL43,035$2,792Cut -3.40%1.59%
2.)GENERAL DYNAMICS CORP.GD41,469$2,754Added 9.66%1.57%
3.)BROOKFIELD ASSET MANAGEMENT INCBAM92,839$2,551Added 11.31%1.45%
4.)REYNOLDS AMERICAN INCRAI59,992$2,485Cut -12.07%1.42%
5.)SOUTHERN COPPER CORPSCCO81,264$2,453Added 70.75%1.40%
6.)VIACOM INC CL B VIA-B51,617$2,344Added 2.20%1.34%
7.)WELLPOINT INCWLP34,821$2,307Added 11.33%1.32%
8.)CANADIAN IMPERIAL BANK OF COMMERCECM31,178$2,256Added 78.88%1.29%
9.)ROGERS COMMUNICATIONS INC.RCI58,288$2,245Cut -7.25%1.28%
10.)BROOKFIELD PROPERTIES CORP.BPO142,080$2,222Added 24.36%1.27%
11.)TRANSCANADA CORPTRP46,559$2,033Cut -2.06%1.16%
12.)HEALTHSOUTH CORP.HLS105,538$1,865Added 107.05%1.06%
13.)DELL INC.DELL124,304$1,819Added 7.10%1.04%
14.)NELNET INCNNI73,992$1,811Added 7.26%1.03%
15.)NEXTERA ENERGY INCNEE29,376$1,788Cut -4.99%1.02%
16.)AMERCOUHAL20,215$1,787Added 4.91%1.02%
17.)MAGNA INTERNATIONAL INC.MGA49,792$1,659Added 6.49%0.95%
18.)KKR FINANCIAL HOLDINGS LLCKFN186,616$1,629Added 194.98%0.93%
19.)CANADIAN PACIFIC RAILWAY LTD.CP23,855$1,614Cut -12.15%0.92%
20.)THOMSON REUTERS CORPTRI60,160$1,604Added 76.40%0.91%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CENOVUS ENERGY INCCVE25,250$8380.48%
2.)BAXTER INTERNATIONAL INC.BAX14,085$6970.40%
3.)HOLLYFRONTIER CORPORATIONHFC27,681$6480.37%
4.)DELEK US HOLDINGS INCDK56,556$6450.37%
5.)SAFEGUARD SCIENTIFICS, INC.SFE37,957$5990.34%
6.)SEMPRA ENERGYSRE8,462$4650.27%
7.)PACIFIC CAPITAL BANCORPPCBC13,343$3770.21%
8.)ACTIVISION BLIZZARD, INCATVI29,671$3660.21%
9.)LEGACY RESERVES LP - UNITS REPRESENTING LIMITED PARTNER INTERESTSLGCY12,304$3470.20%
10.)PRIMORIS SERVICES CORPORATIONPRIM23,024$3440.20%
11.)SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCKSEM40,488$3430.20%
12.)XCEL ENERGY, INC.XEL12,250$3390.19%
13.)CUMULUS MEDIA INC.CMLS96,806$3230.18%
14.)ATMI INC.ATMI15,861$3180.18%
15.)MCCORMICK & CO., INC.MKC6,266$3160.18%
16.)VISTEON CORP.VC6,246$3120.18%
17.)TELETECH HOLDINGS, INC.TTEC18,965$3070.18%
18.)ENERPLUS CORP COMMON STOCK11,945$3020.17%
19.)DIANA SHIPPING INCDSX38,277$2860.16%
20.)HUBBELL INC. CL B HUB-B4,243$2840.16%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENBRIDGE INCENB18,016$5750.37%
2.)BROOKFIELD INFRA PARTNERS L.P.BIP13,010$3170.20%
3.)SOUTHWEST GAS CORPORATIONSWX8,730$3160.20%
4.)M & F WORLDWIDE CORP.MFW12,371$3050.20%
5.)INNOPHOS HOLDINGS, INC.IPHS7,282$2900.19%
6.)NTELOS HOLDINGS CORP COMMON STOCK15,392$2730.18%
7.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC18,729$2580.17%
8.)HOLLY ENERGY PARTNERS LPHEP5,106$2510.16%
9.)WESTERN GAS PARTNERSWES7,349$2480.16%
10.)SPECTRA ENERGY UTSSEP8,697$2450.16%
11.)REINSURANCE GROUP OF AMERICA, INC.RGA5,293$2430.16%
12.)CONMED CORPORATIONCNMD10,410$2400.15%
13.)NATURAL RESOURCES PARTNERS L.P.NRP9,460$2400.15%
14.)EXLSERVICE HOLDINGS, INC.EXLS10,816$2380.15%
15.)TRIMAS CORPORATION - TRIMAS CORPORATION COMMON STOCKTRS15,872$2360.15%
16.)ORTHOFIX INTERNATIONAL N.V.OFIX6,771$2340.15%
17.)NBT BANCORP INC.NBTB12,584$2340.15%
18.)WATSON WYATT WORLDWIDE INCTW3,784$2260.14%
19.)CABOT CORP.CBT9,036$2240.14%
20.)MARKEL CORP (HOLDING CO)MKL623$2220.14%