GUERRILLA CAPITAL MANAGEMENT, L.L.C.
237 PARK AVENUE 9TH FLOOR, NEW YORK, New York, 10017, (212) 692-7692
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 41 |
| New Positions | 6 |
| Increased Positions | 12 |
| Decreased Positions | 19 |
| Positions with Activity | 31 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
21 |
Sector Weighting
| Basic Materials | 33.97% |
| Capital Goods | 0.37% |
| Conglomerates | |
| Consumer Cyclical | 3.83% |
| Consumer/Non-Cyclical | 23.48% |
| Energy | 1.5% |
| Financial | |
| Healthcare | 4.51% |
| Services | 29.65% |
| Technology | 2.7% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
41 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| LITHIA MTRS INC | CL A | 370 | -933 | (71.61) | 7,138 |
| SONIC AUTOMOTIVE INC | CL A | 766 | -599 | (43.9) | 33,225 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 410 | -392 | (48.9) | 9,991 |
| ZHONGPIN INC | COM | 2,858 | -245 | (7.9) | 220,530 |
| PENSKE AUTOMOTIVE GRP INC | COM | 374 | -193 | (34.06) | 11,615 |
| IMAX CORP | COM | 880 | -168 | (16.04) | 31,412 |
| YONGYE INTL INC | COM | 4,796 | -155 | (3.13) | 901,549 |
| TIANYIN PHARMACEUTICAL CO INC | COM | 28 | -101 | (78.2) | 46,154 |
| EVER GLORY INTL GRP INC | COM NEW | -94 | Sold Out | 0 | |
| CHINA GREEN AGRICULTURE INC | COM | 68 | -70 | (50.6) | 23,180 |
| LENTUO INTL INC | SPONSORED ADS | -65 | Sold Out | 0 | |
| CHINACAST ED CORP | COM | -30 | Sold Out | 0 | |
| CHINANET ONLINE HLDGS INC | COM | 7 | -17 | (71.42) | 12,404 |
| CHINA SHENGDA PACKAGING GROUP | COM | 91 | -12 | (11.62) | 75,311 |
| LIHUA INTL INC | COM | 126 | -6 | (4.39) | 21,807 |
| AMERICAN LORAIN CORP | COM | 2,089 | -4 | (0.18) | 1,832,486 |
| CHINA PHARMA HLDGS INC | COM | 484 | -4 | (0.75) | 2,104,056 |
| GENERAL STEEL HOLDINGS INC | COM | 42 | -2 | (4.77) | 41,885 |
| QKL STORES INC | COM PAR $0.001 | 139 | -1 | (0.38) | 32,978 |
| ASIA ENTN & RESOURCES LTD | SHS | 1,049 | New | 212,763 |
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