FrontPoint Partners Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Frontpoint Partners LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Harvest Natural Resources In HNR US         1,875,100      170,000     -558,600
Marathon Oil Corp            MRO US         1,758,900       55,000      -10,000
Ralcorp Holdings Inc         RAH US         1,645,020       19,000       19,000
Southern Union Co            SUG US         1,405,250       35,000       35,000
Gen-Probe Inc                GPRO US        1,244,700       18,000       18,000
Dollar Thrifty Automotive Gp DTG US         1,179,840       16,000      -69,000
Liberty Media-Starz Series A LSTZA US         714,780        9,500      -53,500
Apple Inc                    AAPL US                0            0       -2,600
Acco Brands Corp             ABD US                 0            0      -90,182
Astoria Financial Corp       AF US                  0            0      -45,400
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ralcorp Holdings Inc         RAH US         1,645,020       19,000       19,000
Southern Union Co            SUG US         1,405,250       35,000       35,000
Gen-Probe Inc                GPRO US        1,244,700       18,000       18,000
                                                                               
                                                                               
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CIT Group Inc                CIT US       -21,735,731            0     -510,828
MetLife Inc                  MET US       -17,479,366            0     -390,775
JPMorgan Chase & Co          JPM US       -15,918,330            0     -345,300
Goodyear Tire & Rubber Co    GT US        -15,613,654            0   -1,042,300
CME Group Inc                CME US       -14,836,260            0      -49,200
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Harvest Natural Resources In HNR US        -9,228,764      170,000     -558,600
Dollar Thrifty Automotive Gp DTG US        -4,492,210       16,000      -69,000
Liberty Media-Starz Series A LSTZA US      -4,174,020        9,500      -53,500
Marathon Oil Corp            MRO US          -344,656       55,000      -10,000 
 
SOURCE: SEC 13F-HR 
FILER: Frontpoint Partners LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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