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Fund Holdings of MAKAIRA PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameMAKAIRA PARTNERS LLC
Fund Manager
Address4747 EXECUTIVE DRIVE, #280
SAN DIEGO, CA, 92121
::Google Map
Phone(858) 626-2874
13F Asset Last Qtr$0
13F Asset This Qtr$94,444,000
Asset Change0.00%

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.)WESTERN UNION CO.WU1,088,949$19,884New21.05%
2.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA1,004,026$16,280New17.24%
3.)LOWE COMPANIES INCLOW492,874$12,509New13.24%
4.)IRON MOUNTAIN INCIRM389,549$11,998New12.70%
5.)TIME WARNER CABLE INCTWC179,311$11,399New12.07%
6.)CORRECTIONS CORPORATION OF AMERICACXW514,012$10,470New11.09%
7.)COVANTA HOLDING CORPCVA501,602$6,867New7.27%
8.)CAPELLA EDUCATION COMPANYCPLA139,730$5,037New5.33%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WESTERN UNION CO.WU1,088,949$19,88421.05%
2.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA1,004,026$16,28017.24%
3.)LOWE COMPANIES INCLOW492,874$12,50913.24%
4.)IRON MOUNTAIN INCIRM389,549$11,99812.70%
5.)TIME WARNER CABLE INCTWC179,311$11,39912.07%
6.)CORRECTIONS CORPORATION OF AMERICACXW514,012$10,47011.09%
7.)COVANTA HOLDING CORPCVA501,602$6,8677.27%
8.)CAPELLA EDUCATION COMPANYCPLA139,730$5,0375.33%

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