>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of P&S CREDIT MANAGEMENT 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 | 2010-05-14 | 2010-02-16 |

1. Fund Information

Fund NameP&S CREDIT MANAGEMENT LP
Fund Manager
Address590 MADISON AVENUE, 28TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 319-8000
13F Asset Last Qtr$1,364,774,000
13F Asset This Qtr$990,610,000
Asset Change-27.42%

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 ETFPUTSPY1,600,000$200,800Cut -28.89%20.27%
2.)CUBIST PHARMACEUTICALS INC NOTE 2.500%11/040,927,000$60,887Added 35.48%6.15%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM800,000$59,000Added 39.62%5.96%
4.)ANNALY CAP MGMT INC NOTE 4.000% 2/132,239,000$36,362Cut -4.94%3.67%
5.)VIRGIN MEDIA INC NOTE 6.500%11/121,500,000$29,651Unchanged2.99%
6.)MICROCHIP TECHNOLOGY INC SDCV 2.125%12/121,451,000$28,824Added 0.07%2.91%
7.)EXXON MOBIL CORP.XOM300,000$25,428Added 1,100.00%2.57%
8.)UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/121,598,000$25,002New2.52%
9.)TRANSDIGM GROUP INCPUTTDG200,000$19,136New1.93%
10.)SBA COMMUNICATIONS CORP NOTE 4.000%10/012,000,000$18,236Added 71.43%1.84%
11.)BP P.L.C.CALLBP400,000$17,096Cut -20.00%1.73%
12.)CROWN CASTLE INTERNATIONAL CORPCCI360,000$16,128Added 300.00%1.63%
13.)GILEAD SCIENCES, INC.PUTGILD350,000$14,326New1.45%
14.)ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/09,000,000$12,330Added 100.00%1.24%
15.)ENPRO INDS INC DBCV 3.938%10/110,250,000$11,996Added 13.89%1.21%
16.)CORP NOTE 4.000% 6/18,740,000$10,735Unchanged1.08%
17.)UNITED CONTINENTAL HOLDINGS INCPUTUAL550,000$10,379Added 83.33%1.05%
18.)TIME WARNER CABLE INCTWC160,000$10,171Added 166.67%1.03%
19.)EQUINIX, INC.PUTEQIX100,000$10,140Unchanged1.02%
20.)JPMORGAN CHASE & CO.CALLJPM300,000$9,975New1.01%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/121,598,000$25,0022.52%
2.)TRANSDIGM GROUP INCPUTTDG200,000$19,1361.93%
3.)GILEAD SCIENCES, INC.PUTGILD350,000$14,3261.45%
4.)JPMORGAN CHASE & CO.CALLJPM300,000$9,9751.01%
5.)JEFFERIES GROUP INC NEW DBCV 3.875%11/011,611,000$9,5220.96%
6.)AT&T INCPUTT300,000$9,0720.92%
7.)COMPUTER SCIENCES CORP.PUTCSC300,000$7,1100.72%
8.)PPL CORP UNIT 99/99/9999126,846$7,0510.71%
9.)US AIRWAYS GROUP INCCALLLCC1,200,000$6,0840.61%
10.)DELPHI AUTOMOTIVE PLC SHS240,695$5,1850.52%
11.)BLOCK (H & R), INC.PUTHRB300,000$4,8990.49%
12.)ANNALY CAPITAL MANAGEMENT INCPUTNLY285,200$4,5520.46%
13.)ARVINMERITOR INC FRNT 4.625% 3/07,000,000$4,5240.46%
14.)BP P.L.C.BP100,000$4,2740.43%
15.)C AND J ENERGY SERVICES INCCJES200,000$4,1860.42%
16.)RALPH LAUREN CORPORATIONRL30,000$4,1420.42%
17.)LEAP WIRELESS INTERNATIONAL, INC.CALLLEAP400,000$3,7160.38%
18.)NABORS INDS INC NEWCALLNBR200,000$3,4680.35%
19.)NEWELL RUBBERMAID, INC.NWL200,000$3,2300.33%
20.)HUMAN GENOME SCIENCES INC NOTE 3.000%11/13,146,000$2,7820.28%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFCALLSPY2,091,500$236,65317.34%
2.)E M C CORP MASS NOTE 1.750%12/025,159,000$32,8272.41%
3.)SPDR GOLD TRUST GSPUTGLD175,000$27,6612.03%
4.)SPDR GOLD TRUST GSCALLGLD155,000$24,4991.80%
5.)SPDR RETAIL ETFPUTXRT500,000$23,1101.69%
6.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF1,650,000$19,4871.43%
7.)MYLAN INC NOTE 3.750% 9/112,300,000$17,8071.31%
8.)DISH NETWORK CORPORATIONPUTDISH477,600$11,9640.88%
9.)RALPH LAUREN CORPORATIONPUTRL90,000$11,6730.86%
10.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKCALLMMI300,000$11,3340.83%
11.)MF GLOBAL HLDGS LTD NOTE 3.375% 8/014,161,000$11,0020.81%
12.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESCALLVOD400,000$10,2640.75%
13.)ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/15,000,000$10,2140.75%
14.)FEDEX CORPCALLFDX150,000$10,1520.74%
15.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESPUTST300,000$7,9380.58%
16.)FREEPORT-MCMORAN COPPER & GOLD INC.CALLFCX250,000$7,6130.56%
17.)CATERPILLAR INC.CALLCAT100,000$7,3840.54%
18.)EXXON MOBIL CORP.CALLXOM100,000$7,2630.53%
19.)CEPHALON INC NOTE 2.000% 6/04,000,000$6,9760.51%
20.)BLACKBOARD INC.CALLBBBB150,000$6,6990.49%