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Institutional Holdings of DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. (DTG) on 12/31/2011

1. Company Information

Company/StockDOLLAR THRIFTY AUTOMOTIVE GROUP, INC. (stock symbol: DTG)
Funds Ownership135 out of total 3028 funds (4%) own this stock
Funds own total 31,863,675 shares, 110.14% of all outstanding shares
Funds SOLD -1,972,665 shares (-5.83%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DTG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC5,298,457Cut -1.65%9.33%18.31%
2.)PENTWATER CAPITAL MANAGEMENT LP2,468,130Cut -13.20%4.07%8.53%
3.)WESTCHESTER CAPITAL MANAGEMENT LLC2,446,181Added 0.09%3.98%8.46%
4.)PAR CAPITAL MANAGEMENT INC2,278,925Cut -0.71%6.11%7.88%
5.)VANGUARD GROUP INC1,445,780Added 1.69%0.02%5.00%
6.)PENTWATER CAPITAL MANAGEMENT LP1,302,500PUTAdded 0.19%2.15%4.50%
7.)GOLDMAN SACHS GROUP INC1,222,315Added 33.98%0.04%4.23%
8.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD802,260Unchanged3.69%2.77%
9.)SCOPUS ASSET MANAGEMENT LP800,000Added 23.34%2.32%2.77%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA782,400Added 8.87%0.01%2.70%
11.)IRIDIAN ASSET MANAGEMENT LLC CT729,032New1.01%2.52%
12.)GOLDMAN SACHS GROUP INC700,000PUTAdded 245.85%0.03%2.42%
13.)RENAISSANCE TECHNOLOGIES LLC644,252Cut -39.00%0.18%2.23%
14.)VALINOR MANAGEMENT LLC642,079Cut -17.61%2.39%2.22%
15.)CREDIT SUISSE 628,178Added 86.49%0.06%2.17%
16.)DEUTSCHE BANK AG 613,044Cut -15.37%0.05%2.12%
17.)STATE STREET CORP581,022Added 2.67%0.01%2.01%
18.)BLACKROCK FUND ADVISORS576,777Cut -1.49%0.02%1.99%
19.)HALCYON OFFSHORE ASSET MANAGEMENT LLC544,787New8.59%1.88%
20.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC489,014Cut -7.02%2.85%1.69%



3. Top 20 Funds Held DTG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SMITHWOOD ADVISERS LP475,200Added 11.76%11.18%1.64%
2.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC5,298,457Cut -1.65%9.33%18.31%
3.)HALCYON OFFSHORE ASSET MANAGEMENT LLC544,787New8.59%1.88%
4.)PAR CAPITAL MANAGEMENT INC2,278,925Cut -0.71%6.11%7.88%
5.)HAVENS ADVISORS LLC177,847Cut -46.07%4.93%0.61%
6.)SANDELL ASSET MANAGEMENT CORP421,150Added 19.31%4.67%1.46%
7.)HILLTOP PARK ASSOCIATES LLC10,000New4.65%0.03%
8.)KS MANAGEMENT CORP39,278New4.61%0.14%
9.)PARA ADVISORS LLC102,000Added 2.00%4.14%0.35%
10.)PENTWATER CAPITAL MANAGEMENT LP2,468,130Cut -13.20%4.07%8.53%
11.)WESTCHESTER CAPITAL MANAGEMENT LLC2,446,181Added 0.09%3.98%8.46%
12.)TIG ADVISORS LLC415,687Added 20.50%3.91%1.44%
13.)HUTCHIN HILL CAPITAL LP286,645Cut -47.73%3.90%0.99%
14.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD802,260Unchanged3.69%2.77%
15.)LOEB ARBITRAGE MANAGEMENT LLC108,700Added 49.93%3.36%0.38%
16.)THREE ZERO THREE CAPITAL PARTNERS LLC16,423New3.03%0.06%
17.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC489,014Cut -7.02%2.85%1.69%
18.)VALINOR MANAGEMENT LLC642,079Cut -17.61%2.39%2.22%
19.)HALCYON ASSET MANAGEMENT LLC5,213New2.39%0.02%
20.)SCOPUS ASSET MANAGEMENT LP800,000Added 23.34%2.32%2.77%

4. Top 20 Funds BOUGHT NEW DTG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IRIDIAN ASSET MANAGEMENT LLC CT729,0321.01%2.52%
2.)HALCYON OFFSHORE ASSET MANAGEMENT LLC544,7878.59%1.88%
3.)ARROWGRASS CAPITAL PARTNERS (US) LP309,8671.32%1.07%
4.)MOORE CAPITAL MANAGEMENT LLC186,800CALL0.46%0.65%
5.)PERRY CORP178,3460.52%0.62%
6.)SCOGGIN LLC126,000CALL0.84%0.44%
7.)WEISS MULTI STRATEGY ADVISERS LLC118,8000.28%0.41%
8.)WEISS GEORGE A118,8000.28%0.41%
9.)PENTWATER CAPITAL MANAGEMENT LP100,000CALL0.17%0.35%
10.)CORVEX MANAGEMENT LP77,7001.07%0.27%
11.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC70,0002.05%0.24%
12.)HAVENS ADVISORS LLC45,000PUT1.25%0.16%
13.)KS MANAGEMENT CORP39,2784.61%0.14%
14.)HUDSON BAY CAPITAL MANAGEMENT LP37,2000.15%0.13%
15.)FEDERATED INVESTORS INC PA 33,9500.01%0.12%
16.)PUTNAM INVESTMENT MANAGEMENT LLC33,4820.01%0.12%
17.)40 NORTH INDUSTRIES LLC33,2380.73%0.11%
18.)PANAGORA ASSET MANAGEMENT INC28,2260.02%0.10%
19.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC23,3760.08%0.08%
20.)KNIGHT CAPITAL GROUP INC20,500CALL0.02%0.07%

5. Top 20 Funds SOLD OUT DTG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HIGHFIELDS CAPITAL MANAGEMENT LP345,7590.24%1.20%
2.)TYRUS CAPITAL LLP330,0003.10%1.14%
3.)JANA PARTNERS LLC328,1851.08%1.13%
4.)CENTAURUS CAPITAL LP270,0003.42%0.93%
5.)SUSQUEHANNA INTERNATIONAL GROUP LLP197,4490.00%0.68%
6.)ARNHOLD & S BLEICHROEDER ADVISERS LLC170,0000.05%0.59%
7.)ELLIOTT ASSOCIATES LP162,0680.39%0.56%
8.)ANDROMEDA CAPITAL LLC147,200CALL0.96%0.51%
9.)CENTAURUS CAPITAL LP135,000PUT1.71%0.47%
10.)CAXTON ASSOCIATES LLC118,3950.32%0.41%
11.)BRIDGER MANAGEMENT LLC100,0000.21%0.35%
12.)ANGELO GORDON & CO LP NY78,4000.53%0.27%
13.)BALYASNY ASSET MANAGEMENT LLC72,0000.26%0.25%
14.)HUDSON BAY CAPITAL MANAGEMENT LP61,400CALL0.27%0.21%
15.)EAC MANAGEMENT LP55,1002.95%0.19%
16.)BALYASNY ASSET MANAGEMENT LLC50,000PUT0.02%0.17%
17.)HSBC HOLDINGS PLC50,0000.02%0.17%
18.)ALYESKA INVESTMENT GROUP LP40,700PUT0.06%0.14%
19.)ANDROMEDA CAPITAL LLC40,000PUT0.26%0.14%
20.)JEFFERIES GROUP INC DE 39,500CALL0.02%0.14%