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Fund Holdings of TALPION FUND MANAGEMENT LP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 |

1. Fund Information

Fund NameTALPION FUND MANAGEMENT LP
Fund Manager
Address65 EAST 55TH STREET, 34TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 735-5260
13F Asset Last Qtr$0
13F Asset This Qtr$102,650,000
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.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF600,000$7,800New7.60%
2.)ENERGY SELECT SPDRCALLXLE100,000$6,913New6.73%
3.)TARGET CORPTGT120,000$6,146New5.99%
4.)FAMILY DOLLAR STORES, INC.FDO82,500$4,757New4.63%
5.)CORELOGIC INC.CLGX358,667$4,638New4.52%
6.)YUM! BRANDS, INC.YUM73,000$4,308New4.20%
7.)COSTCO WHOLESALE CORPORATIONCOST50,000$4,166New4.06%
8.)APACHE CORP.APA40,000$3,623New3.53%
9.)RALPH LAUREN CORPORATIONRL23,000$3,176New3.09%
10.)EL PASO CORP.EP114,000$3,029New2.95%
11.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP55,000$2,890New2.82%
12.)QUALCOMM INCORPORATEDQCOM50,000$2,735New2.66%
13.)MI DEVELOPMENTS INCMIM84,900$2,715New2.64%
14.)ECHOSTAR CORPORATIONSATS125,000$2,618New2.55%
15.)SCHLUMBERGER LTD.SLB35,000$2,391New2.33%
16.)SLM CORP.SLM168,000$2,251New2.19%
17.)TJX COMPANIES, INC.TJX30,000$1,937New1.89%
18.)HALLIBURTON COMPANYHAL50,000$1,726New1.68%
19.)LAUDER (ESTEE) COS., INC. (THE)EL15,000$1,685New1.64%
20.)AUTOZONE, INC.AZO5,000$1,625New1.58%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF600,000$7,8007.60%
2.)ENERGY SELECT SPDRCALLXLE100,000$6,9136.73%
3.)TARGET CORPTGT120,000$6,1465.99%
4.)FAMILY DOLLAR STORES, INC.FDO82,500$4,7574.63%
5.)CORELOGIC INC.CLGX358,667$4,6384.52%
6.)YUM! BRANDS, INC.YUM73,000$4,3084.20%
7.)COSTCO WHOLESALE CORPORATIONCOST50,000$4,1664.06%
8.)APACHE CORP.APA40,000$3,6233.53%
9.)RALPH LAUREN CORPORATIONRL23,000$3,1763.09%
10.)EL PASO CORP.EP114,000$3,0292.95%
11.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP55,000$2,8902.82%
12.)QUALCOMM INCORPORATEDQCOM50,000$2,7352.66%
13.)MI DEVELOPMENTS INCMIM84,900$2,7152.64%
14.)ECHOSTAR CORPORATIONSATS125,000$2,6182.55%
15.)SCHLUMBERGER LTD.SLB35,000$2,3912.33%
16.)SLM CORP.SLM168,000$2,2512.19%
17.)TJX COMPANIES, INC.TJX30,000$1,9371.89%
18.)HALLIBURTON COMPANYHAL50,000$1,7261.68%
19.)LAUDER (ESTEE) COS., INC. (THE)EL15,000$1,6851.64%
20.)AUTOZONE, INC.AZO5,000$1,6251.58%

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