>> 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 DIAMONDBACK CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameDIAMONDBACK CAPITAL MANAGEMENT LLC
Fund Manager
AddressONE LANDMARK SQUARE,
STAMFORD, CT, 06901
::Google Map
Phone(203) 399-1600
13F Asset Last Qtr$2,435,557,084
13F Asset This Qtr$2,507,709,936
Asset Change2.96%

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.)YAHOO! INC.YHOO8,101,164$130,672Added 105.63%5.21%
2.)SPDR S&P 500 ETFPUTSPY975,000$122,363Added 20.67%4.88%
3.)HESS CORPHES1,063,963$60,433Added 817.94%2.41%
4.)ALLSTATE CORP.ALL1,834,842$50,293Added 6,815.58%2.01%
5.)GOODRICH CORP.GR289,383$35,797Added 62.28%1.43%
6.)GENON ENERGY INCGEN13,407,933$34,995Cut -3.51%1.40%
7.)COINSTAR, INC.CSTR674,978$30,806Added 272.28%1.23%
8.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO2,155,736$29,210Added 111.36%1.16%
9.)PROCTER & GAMBLE CO.PG412,857$27,542Added 180.49%1.10%
10.)HEALTHSPRING INCHS502,178$27,389New1.09%
11.)APPLE INC.AAPL67,292$27,253Added 30.94%1.09%
12.)CAPITAL ONE FINANCIAL CORPCOF632,365$26,743Cut -43.28%1.07%
13.)GOOGLE INC.GOOG40,862$26,393Added 783.31%1.05%
14.)WELLS FARGO & CO.WFC949,126$26,158Added 1,165.50%1.04%
15.)SUNTRUST BANKS, INC.STI1,442,721$25,536Cut -25.93%1.02%
16.)NETLOGIC MICROSYSTEMS, INC.NETL502,279$24,898Added 44.93%0.99%
17.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI637,359$24,730Added 12.74%0.99%
18.)PETROLEO BRASILEIRO S.A.PBR949,777$23,602Cut -32.37%0.94%
19.)PEPSICO INC.PEP351,769$23,340Added 106.93%0.93%
20.)TEMPLE-INLAND INC.TIN723,585$22,945Added 56.47%0.91%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEALTHSPRING INCHS502,178$27,3891.09%
2.)NYSE EURONEXTNYX631,205$16,4740.66%
3.)SUCCESSFACTORS, INC.SFSF409,181$16,3140.65%
4.)CANADIAN NATURAL RESOURCES LTD.CNQ408,800$15,3190.61%
5.)GENERAL MILLS, INC.GIS377,051$15,2370.61%
6.)MONEYGRAM INTERNATIONAL INC NEWMGI744,500$13,2150.53%
7.)GLOBAL PAYMENTS, INC.GPN261,713$12,4000.49%
8.)BAIDU, INC. - ADSCALLBIDU100,000$11,6470.46%
9.)LIBERTY MEDIA CORPORATIONLMCA142,447$11,1180.44%
10.)NOBLE ENERGY, INC.NBL117,559$11,0960.44%
11.)LOWE COMPANIES INCLOW434,124$11,0180.44%
12.)NEXEN INC.NXY665,400$10,5950.42%
13.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXPUTIBB100,000$10,4350.42%
14.)SUCCESSFACTORS, INC.CALLSFSF250,000$9,9680.40%
15.)EXPEDIA INCEXPE340,595$9,8840.39%
16.)CLEARWIRE CORPORATIONCLWR4,998,500$9,6970.39%
17.)DISH NETWORK CORPORATIONDISH306,967$8,7420.35%
18.)RALCORP HOLDINGS, INC.RAH101,337$8,6640.35%
19.)RIGHTNOW TECHNOLOGIES, INC.RNOW198,680$8,4900.34%
20.)COMPLETE PRODUCTION SERVICES INCCPX241,799$8,1150.32%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PPL CORP UNIT 99/99/99991,309,996$72,6022.98%
2.)NABORS INDS INC NEWNBR4,500,189$55,1722.27%
3.)CEPHALON, INC.CEPH362,176$29,2281.20%
4.)BHP BILLITON PLCBBL550,000$29,1941.20%
5.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR842,668$20,9990.86%
6.)AMERON INTERNATIONAL CORP.AMN245,169$20,8250.86%
7.)ENDURANCE SPECIALTY HOLDINGS LTDENH588,483$20,0970.83%
8.)MORGAN STANLEYPUTMS1,061,600$14,3320.59%
9.)AT&T INCT496,176$14,1510.58%
10.)ALTRIA GROUP INCMO500,355$13,4150.55%
11.)IRON MOUNTAIN INCIRM398,674$12,6060.52%
12.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA201,615$12,3290.51%
13.)EL PASO CORP.CALLEP697,000$12,1840.50%
14.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA179,764$11,8860.49%
15.)DOMINION RESOURCES INCD230,481$11,7020.48%
16.)WAL-MART STORES, INC.WMT222,186$11,5310.47%
17.)HOME PROPERTIES INCHME196,400$11,1480.46%
18.)MERCADOLIBRE, INC.MELI201,973$10,8560.45%
19.)EDWARDS LIFESCIENCES CORPEW146,726$10,4590.43%
20.)ARCH CHEMICALS INCARJ210,445$9,8740.41%