Karsch Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Karsch Capital Management LP 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
Williams Cos Inc             WMB US       155,554,092    6,390,883      371,160
Viacom Inc-Class B           VIA/B US     120,142,425    3,101,250    1,655,040
Lockheed Martin Corp         LMT US       109,910,059    1,513,079    1,513,079
Express Scripts Inc          ESRX US      101,463,963    2,737,091      928,160
Beam Inc                     BEAM US       98,937,073    2,366,508      698,150
Shire Plc-ADR                SHPGY US      82,602,512      879,405      313,696
News Corp-Cl A               NWSA US       79,015,601    5,104,367    3,020,198
Ashland Inc                  ASH US        75,373,905    1,707,610      897,680
eBay Inc                     EBAY US       70,394,901    2,387,077   -1,338,858
Check Point Software Tech    CHKP US       67,633,572    1,281,910      259,120
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Lockheed Martin Corp         LMT US       109,910,059    1,513,079    1,513,079
Rockwood Holdings Inc        ROC US        58,298,860    1,730,450    1,730,450
TJX Companies Inc            TJX US        48,044,786      866,140      866,140
Discover Financial Services  DFS US        46,955,909    2,046,901    2,046,901
                                                                               
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Marathon Oil Corp            MRO US      -130,823,496            0   -4,090,791
Teva Pharmaceutical-Sp ADR   TEVA US      -75,254,543            0   -1,560,650
Progressive Corp             PGR US       -75,144,714            0   -3,514,720
Union Pacific Corp           UNP US       -73,287,756            0     -701,990
Mosaic Co/The                MOS US       -60,931,940            0     -899,630
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIA/B US      46,385,715    3,101,250    1,655,040
News Corp-Cl A               NWSA US       42,125,810    5,104,367    3,020,198
Humana Inc                   HUM US        40,308,808      862,089      584,079
Shire Plc-ADR                SHPGY US      29,307,067      879,405      313,696
Ashland Inc                  ASH US        23,036,228    1,707,610      897,680
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Priceline.com Inc            PCLN US     -112,226,527       88,704     -208,398
QUALCOMM Inc                 QCOM US      -53,656,557      856,541     -821,750
eBay Inc                     EBAY US      -49,841,021    2,387,077   -1,338,858
FMC Corp                     FMC US       -20,809,897      565,810     -131,020
Brigham Exploration Co       BEXP US      -18,646,143    1,744,622     -351,360
 
 
SOURCE: SEC 13F-HR 
FILER: Karsch Capital Management LP 
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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