>> 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 X 10 CAPITAL PARTNERS (QP) LP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-09 | 2011-08-09 | 2011-05-16 | 2011-02-07 |

1. Fund Information

Fund NameX 10 CAPITAL PARTNERS (QP) LP
Fund Manager
AddressC/O X-10 CAPITAL, LLC, 201 NORTH UNION STREET, SUITE 300
ALEXANDRIA, VA, 22314
::Google Map
Phone(703) 519-7991
13F Asset Last Qtr$4,982,000
13F Asset This Qtr$51,089,000
Asset Change925.47%

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.)FEDEX CORPFDX59,100$4,935New9.66%
2.)APPLE INC.AAPL8,300$3,362New6.58%
3.)COMCAST CORPORATIONCMCSA121,000$2,869New5.62%
4.)BROADCOM CORPORATIONBRCM95,000$2,789New5.46%
5.)GOODYEAR TIRE & RUBBER CO.GT182,000$2,579Added 857.89%5.05%
6.)GRACE (W.R.) CO. (DE)GRA56,000$2,572New5.03%
7.)CHESAPEAKE LODGING TRUST COMMON SHARES OF BENEFICIAL INTERESTCHSP161,471$2,496Unchanged4.89%
8.)RAYTHEON CO.RTN47,000$2,274New4.45%
9.)POTASH CORP. OF SASKATCHEWAN INC.POT46,500$1,920New3.76%
10.)MOBILE TELESYSTEMS OJSCMBT127,000$1,864New3.65%
11.)VIMPELCOM LTD SPONSORED ADRVIP190,000$1,799New3.52%
12.)LIHUA INTERNATIONAL, INC.LIWA358,932$1,709New3.35%
13.)ROCK-TENN CO.RKT28,000$1,616New3.16%
14.)LOWE COMPANIES INCLOW62,400$1,584New3.10%
15.)COOPER TIRE & RUBBER CO.CTB102,000$1,429Added 436.84%2.80%
16.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL142,000$1,404New2.75%
17.)SANDISK CORPORATIONSNDK28,500$1,402New2.74%
18.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX37,700$1,387New2.71%
19.)P.T. TELEKOMUNIKASI INDONESIA (PERSERO) (INDONESIA)TLK43,500$1,337New2.62%
20.)DELTA AIR LINES, INC. (DE)DAL160,000$1,294Added 995.89%2.53%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FEDEX CORPFDX59,100$4,9359.66%
2.)APPLE INC.AAPL8,300$3,3626.58%
3.)COMCAST CORPORATIONCMCSA121,000$2,8695.62%
4.)BROADCOM CORPORATIONBRCM95,000$2,7895.46%
5.)GRACE (W.R.) CO. (DE)GRA56,000$2,5725.03%
6.)RAYTHEON CO.RTN47,000$2,2744.45%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT46,500$1,9203.76%
8.)MOBILE TELESYSTEMS OJSCMBT127,000$1,8643.65%
9.)VIMPELCOM LTD SPONSORED ADRVIP190,000$1,7993.52%
10.)LIHUA INTERNATIONAL, INC.LIWA358,932$1,7093.35%
11.)ROCK-TENN CO.RKT28,000$1,6163.16%
12.)LOWE COMPANIES INCLOW62,400$1,5843.10%
13.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL142,000$1,4042.75%
14.)SANDISK CORPORATIONSNDK28,500$1,4022.74%
15.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX37,700$1,3872.71%
16.)P.T. TELEKOMUNIKASI INDONESIA (PERSERO) (INDONESIA)TLK43,500$1,3372.62%
17.)CITY TELECOM (H.K.) LIMITED - AMERICAN DEPOSITARY SHARESCTEL91,000$9561.87%
18.)HOME DEPOT INCHD22,000$9251.81%
19.)BANK OF AMERICA CORP.BAC140,000$7781.52%
20.)PHILIPPINE LONG DISTANCE TELEPHONE CO.PHI13,000$7491.47%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENERAL MOTORS COMPANY COMMON STOCKGM19,000$3837.69%
2.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA10,000$3727.47%
3.)US AIRWAYS GROUP INCLCC20,000$1102.21%
4.)UNITED CONTINENTAL HOLDINGS INCUAL5,700$1102.21%