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Fund Holdings of C V STARR & CO INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-20 | 2011-08-09 | 2011-05-13 |

1. Fund Information

Fund NameC V STARR & CO INC
Fund Manager
Address399 PARK AVE 17TH FL,
NEW YORK, NY, 10022
::Google Map
Phone(212) 230-5050
13F Asset Last Qtr$212,991,000
13F Asset This Qtr$246,298,000
Asset Change15.64%

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 ETFSPY655,000$82,203Unchanged33.38%
2.)VANGRD EMRG MKT ETFVWO925,000$35,344Unchanged14.35%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA707,000$35,018Unchanged14.22%
4.)ISHARES MSCI BRICBKF850,000$30,830Unchanged12.52%
5.)HILLTOP HOLDINGS, INC.HTH1,880,956$15,894Unchanged6.45%
6.)FLY LEASING LTD SPONSORED ADR1,113,700$13,944Unchanged5.66%
7.)CONCORD MEDICAL SERVICES HOLDINGS LTD COMMON STOCKCCM3,472,667$11,217Unchanged4.55%
8.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA40,000$2,938New1.19%
9.)CHINA CORD BLOOD CORPCO964,116$2,555Unchanged1.04%
10.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD50,000$2,319New0.94%
11.)BANK OF AMERICA CORP.BAC380,000$2,113Unchanged0.86%
12.)EL PASO PIPELINE LPEPB50,000$1,731New0.70%
13.)ENERGY TRANSFER EQUITY L PETE40,000$1,623New0.66%
14.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC60,000$1,492New0.61%
15.)MARKWEST ENERGY PARTNERS L.P.MWE27,000$1,487New0.60%
16.)MAGELLAN MIDSTREAM PARTNERS LPMMP20,000$1,378New0.56%
17.)WESTERN GAS PARTNERSWES30,000$1,238New0.50%
18.)ONEOK PARTNERS LPOKS20,000$1,155New0.47%
19.)GENESIS ENERGY, L.P.GEL40,000$1,122New0.46%
20.)AMERICAN MIDSTREAM PARTNERS COM UNITS34,996$636New0.26%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA40,000$2,9381.19%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD50,000$2,3190.94%
3.)EL PASO PIPELINE LPEPB50,000$1,7310.70%
4.)ENERGY TRANSFER EQUITY L PETE40,000$1,6230.66%
5.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC60,000$1,4920.61%
6.)MARKWEST ENERGY PARTNERS L.P.MWE27,000$1,4870.60%
7.)MAGELLAN MIDSTREAM PARTNERS LPMMP20,000$1,3780.56%
8.)WESTERN GAS PARTNERSWES30,000$1,2380.50%
9.)ONEOK PARTNERS LPOKS20,000$1,1550.47%
10.)GENESIS ENERGY, L.P.GEL40,000$1,1220.46%
11.)AMERICAN MIDSTREAM PARTNERS COM UNITS34,996$6360.26%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.