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Fund Holdings of LONGHORN CAPITAL PARTNERS 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 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 |

1. Fund Information

Fund NameLONGHORN CAPITAL PARTNERS LP
Fund Manager
Address1445 ROSS AVENUE, SUITE 5000
DALLAS, TX, 75202
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Phone(214) 452-6260
13F Asset Last Qtr$312,806,000
13F Asset This Qtr$397,437,000
Asset Change27.06%

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.)SPDR S&P 500 ETFSPY2,533,226$317,920Added 38.18%79.99%
2.)SPDR S&P 500 ETFPUTSPY150,000$18,825New4.74%
3.)TRAVELERS COMPANIES INC (THE)TRV127,100$7,521Added 68.34%1.89%
4.)CASH AMERICA INTERNATIONAL, INC.CSH97,150$4,530Cut -1.77%1.14%
5.)GEO GROUP, INC.GEO235,200$3,940Unchanged0.99%
6.)OCCIDENTAL PETROLEUM CORPOXY37,564$3,520Cut -46.23%0.89%
7.)AON CORP.AON65,350$3,058Cut -8.02%0.77%
8.)MARATHON OIL CORP.MRO99,400$2,909Cut -25.38%0.73%
9.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC62,200$2,905Unchanged0.73%
10.)WAL-MART STORES, INC.WMT47,800$2,857Cut -31.32%0.72%
11.)CME GROUP INC.CME11,400$2,778Cut -12.64%0.70%
12.)INTUIT INC.INTU51,800$2,724Cut -25.79%0.69%
13.)MATTEL, INC.MAT97,000$2,693Cut -46.50%0.68%
14.)QUALCOMM INCORPORATEDQCOM42,200$2,308Unchanged0.58%
15.)MARATHON PETROLEUM CORPORATIONMPC67,000$2,230Cut -0.89%0.56%
16.)WHITING PETROLEUM CORPWLL47,700$2,227Cut -28.70%0.56%
17.)ELECTRONIC ARTS INC.ERTS106,000$2,184Cut -36.22%0.55%
18.)ROCK-TENN CO.RKT36,968$2,133Cut -29.96%0.54%
19.)PEPSICO INC.PEP26,900$1,785Cut -76.34%0.45%
20.)DOLLAR TREE, INC.DLTR17,650$1,467Cut -46.11%0.37%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY150,000$18,8254.74%
2.)EXPEDIA INCEXPE46,675$1,3550.34%
3.)TRIPADVISOR INCTRIP46,675$1,1770.30%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONSUMER STAP SPDRXLP915,600$27,1578.68%
2.)EXPEDIA, INC.EXPE141,950$3,6551.17%
3.)AIRGAS INC.ARG43,200$2,7570.88%
4.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW17,075$9950.32%
5.)CHUBB CORP.CB4,860$2920.09%