MARBLE ARCH INVESTMENTS, LP
645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 230-1484
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 26 |
| New Positions | 3 |
| Increased Positions | 8 |
| Decreased Positions | 9 |
| Positions with Activity | 17 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,449 |
Sector Weighting
| Basic Materials | 7.45% |
| Capital Goods | 7.2% |
| Conglomerates | |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | |
| Energy | 3.98% |
| Financial | 3.91% |
| Healthcare | 6.8% |
| Services | 45.5% |
| Technology | 17.67% |
| Transportation | 4.65% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASCENT CAP GROUP INC | COM SER A | -24,349 | Sold Out | 0 | |
| LIFELOCK INC | COM | -6,786 | Sold Out | 0 | |
| XPO LOGISTICS INC | COM | 13,374 | New | 778,000 | |
| VIVUS INC | COM | 21,328 | 2,064 | 10.71 | 1,550,000 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 21,552 | -24,426 | (53.13) | 600,000 |
| VISTAPRINT N V | SHS | 30,866 | 30,866 | New | 649,000 |
| TRANSDIGM GROUP INC | COM | 31,370 | New | 200,000 | |
| JONES LANG LASALLE INC | COM | 35,447 | -34,993 | (49.68) | 390,000 |
| ADOBE SYS INC | COM | 40,628 | -7,328 | (15.28) | 937,000 |
| SALLY BEAUTY HLDGS INC | COM | 40,669 | 40,669 | New | 1,323,000 |
| WABCO HLDGS INC | COM | 41,130 | -24,311 | (37.15) | 538,000 |
| SOLARWINDS INC | COM | 41,960 | New | 1,000,000 | |
| COLFAX CORP | COM | 51,386 | New | 965,000 | |
| GOLAR LNG LTD BERMUDA | SHS | 53,956 | 10,199 | 23.31 | 1,640,000 |
| AMERICAN INTL GROUP INC | COM NEW | 56,741 | 56,741 | New | 1,257,000 |
| ENSCO PLC | SHS CLASS A | 57,696 | New | 970,000 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 70,655 | 1,835 | 2.67 | 1,232,000 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 72,893 | New | 618,000 | |
| CARTER'S, INC. | COM | 73,550 | 15,813 | 27.39 | 1,000,000 |
| TRIPADVISOR INC | COM | 76,620 | -12,770 | (14.29) | 1,200,000 |
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