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Fund Holdings of LIGHTBOX CAPITAL MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-06 |

1. Fund Information

Fund NameLIGHTBOX CAPITAL MANAGEMENT LLC
Fund Manager
Address24 WEST 40TH STREET, 2ND FLOOR
NEW YORK, NY, 10018
::Google Map
Phone(212) 616-8005
13F Asset Last Qtr$79,376,000
13F Asset This Qtr$176,581,249
Asset Change122.46%

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.)AT&T INCT160,184$4,844Added 374.09%2.74%
2.)SOUTHERN COMPANY (THE)SO69,156$3,201Added 213.21%1.81%
3.)VERIZON COMMUNICATIONS INCVZ66,600$2,672Added 524.24%1.51%
4.)CENTURYLINK, INC.CTL69,619$2,590New1.47%
5.)JOHNSON & JOHNSONJNJ39,303$2,577Added 114.63%1.46%
6.)CONOCOPHILLIPSCOP34,750$2,532Added 110.15%1.43%
7.)BAXTER INTERNATIONAL INC.BAX47,711$2,361Added 269.42%1.34%
8.)ALCOA, INC.AA244,076$2,111Added 167.32%1.20%
9.)ABBOTT LABORATORIESABT35,535$1,998Added 99.71%1.13%
10.)TARGET CORPTGT38,122$1,953Added 65.03%1.11%
11.)PFIZER INCPFE89,468$1,936Added 113.23%1.10%
12.)COLGATE-PALMOLIVE CO.CL20,585$1,902Added 265.57%1.08%
13.)EXXON MOBIL CORP.XOM22,334$1,893New1.07%
14.)PEPSICO INC.PEP27,448$1,821New1.03%
15.)PINNACLE WEST CAPITAL CORP.PNW37,166$1,791New1.01%
16.)GOLDMAN SACHS GROUP, INC.GS19,617$1,774Added 447.96%1.00%
17.)APPLE INC.AAPL4,325$1,752New0.99%
18.)NORFOLK SOUTHERN CORP.NSC23,908$1,742New0.99%
19.)LOCKHEED MARTIN CORP.LMT21,494$1,739Added 88.07%0.98%
20.)WELLS FARGO & CO.WFC61,840$1,704Added 635.58%0.96%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CENTURYLINK, INC.CTL69,619$2,5901.47%
2.)EXXON MOBIL CORP.XOM22,334$1,8931.07%
3.)PEPSICO INC.PEP27,448$1,8211.03%
4.)PINNACLE WEST CAPITAL CORP.PNW37,166$1,7911.01%
5.)APPLE INC.AAPL4,325$1,7520.99%
6.)NORFOLK SOUTHERN CORP.NSC23,908$1,7420.99%
7.)CMS ENERGY CORPCMS76,538$1,6900.96%
8.)BMC SOFTWARE, INC.BMC44,912$1,4720.83%
9.)TEXAS INSTRUMENTS INC.TXN48,263$1,4050.80%
10.)ACCENTURE PLCACN26,219$1,3960.79%
11.)THE NASDAQ OMX GROUP, INC.NDAQ53,616$1,3140.74%
12.)PRUDENTIAL FINANCIAL, INC.PRU26,050$1,3060.74%
13.)LIFE TECHNOLOGIES CORPORATIONLIFE32,570$1,2670.72%
14.)CSX CORP.CSX58,067$1,2230.69%
15.)HOLOGIC, INC.HOLX68,276$1,1960.68%
16.)COSTCO WHOLESALE CORPORATIONCOST13,190$1,0990.62%
17.)ANN INCANN43,703$1,0830.61%
18.)NUCOR CORP.NUE26,153$1,0350.59%
19.)KBR INCKBR36,207$1,0090.57%
20.)DU PONT (E.I.) DE NEMOURS & CODD21,284$9740.55%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)JPMORGAN CHASE & CO.JPM36,374$1,0961.38%
2.)QUALCOMM INCORPORATEDQCOM20,973$1,0201.29%
3.)COMCAST CORPORATIONCMCSA46,589$9741.23%
4.)VF CORP.VFC5,939$7220.91%
5.)SPDR S&P 500 ETFSPY6,240$7060.89%
6.)WASHINGTON POST CO.WPO1,860$6080.77%
7.)DUN & BRADSTREET CORP (DE)DNB9,687$5930.75%
8.)ENERGY SELECT SPDRXLE10,000$5860.74%
9.)NORTHERN TRUST CORPORATIONNTRS16,277$5690.72%
10.)AMERICAN EXPRESS CO.AXP11,421$5130.65%
11.)CONSTELLATION ENERGY GROUP, INC.CEG13,414$5110.64%
12.)XEROX CORPXRX70,654$4920.62%
13.)ROWAN COS., INC.RDC13,808$4170.53%
14.)TORCHMARK CORP.TMK11,776$4110.52%
15.)HELIX ENERGY SOLUTIONS GROUP INCHLX29,732$3890.49%
16.)MARATHON OIL CORP.MRO17,362$3750.47%
17.)BLOCK (H & R), INC.HRB27,046$3600.45%
18.)BIOMARIN PHARMACEUTICAL INC.BMRN11,200$3570.45%
19.)BUNGE LTD.BG6,000$3500.44%
20.)CARRIZO OIL & GAS, INC.CRZO16,200$3490.44%