FrontPoint Partners Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Frontpoint Partners LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Southern Union Co            SUG US         2,231,350       55,000       20,000
Yahoo! Inc                   YHOO US        2,186,220      166,000      166,000
Williams Cos Inc             WMB US         1,460,400       60,000       60,000
Harvest Natural Resources In HNR US         1,156,950      135,000      -35,000
Enzon Pharmaceuticals Inc    ENZN US        1,056,000      150,000      150,000
Dollar Thrifty Automotive Gp DTG US           788,200       14,000       -2,000
Gen-Probe Inc                GPRO US                0            0      -18,000
Liberty Media Corp - Liber-A LSTZA US               0            0       -9,500
Marathon Oil Corp            MRO US                 0            0      -55,000
Ralcorp Holdings Inc         RAH US                 0            0      -19,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Yahoo! Inc                   YHOO US        2,186,220      166,000      166,000
Williams Cos Inc             WMB US         1,460,400       60,000       60,000
Enzon Pharmaceuticals Inc    ENZN US        1,056,000      150,000      150,000
                                                                               
                                                                               
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Marathon Oil Corp            MRO US        -1,758,900            0      -55,000
Ralcorp Holdings Inc         RAH US        -1,645,020            0      -19,000
Gen-Probe Inc                GPRO US       -1,244,700            0      -18,000
Liberty Media Corp - Liber-A LSTZA US        -714,780            0       -9,500
                                                                               
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Southern Union Co            SUG US           826,100       55,000       20,000
                                                                               
                                                                               
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Harvest Natural Resources In HNR US          -718,150      135,000      -35,000
Dollar Thrifty Automotive Gp DTG US          -391,640       14,000       -2,000                                                                               
                                                                               
SOURCE: SEC 13F-HR 
FILER: Frontpoint Partners LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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