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| Name: |
HEALY CIRCLE CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCK |
Crown Holdings Inc |
1 |
- |
$83.37 |
$4,243,000 |
156,000 |
5.52% |
477,000 |
0 |
0.098 |
Packaging & Containers |
|
|
WLT |
Walter Industries Inc |
2 |
- |
$0.00 |
$3,904,000 |
65,000 |
5.08% |
1,331,000 |
-6,000 |
0.123 |
Residential Construct... |
|
|
GRA |
W R Grace & Co |
3 |
- |
$69.99 |
$3,702,000 |
170,300 |
4.82% |
1,595,000 |
0 |
0.236 |
Specialty Chemicals |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$30.19 |
$3,296,000 |
180,000 |
4.29% |
1,464,000 |
30,000 |
0.005 |
Foreign Money Center ... |
|
|
MDR |
McDermott International |
5 |
- |
$0.07 |
$3,285,000 |
130,000 |
4.28% |
238,000 |
-20,000 |
0.052 |
Oil & Gas Equipment &... |
|
|
L |
Loews Corp |
6 |
- |
$74.16 |
$2,809,000 |
82,000 |
3.66% |
699,000 |
5,000 |
0.019 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
7 |
- |
$42.40 |
$5,376,000 |
290,000 |
3.5% |
303,000 |
0 |
0.104 |
Auto Parts Wholesale |
|
|
WAG |
Walgreen Co |
8 |
- |
$0.00 |
$2,623,000 |
70,000 |
3.41% |
859,000 |
10,000 |
0.007 |
Drug Stores |
|
|
CVA |
Covanta Holding Corp |
9 |
- |
$20.26 |
$2,601,000 |
153,000 |
3.39% |
6,000 |
0 |
0.099 |
Property & Casualty I... |
|
|
APC |
Anadarko Petroleum Corp |
10 |
- |
$72.77 |
$2,509,000 |
40,000 |
3.27% |
-214,000 |
-20,000 |
0.009 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
11 |
- |
$73.26 |
$2,414,000 |
70,000 |
3.14% |
206,000 |
-15,000 |
0.014 |
Conglomerates |
|
|
AAPL |
Apple Inc |
12 |
New |
$186.88 |
$2,317,000 |
12,500 |
3.02% |
2,317,000 |
12,500 |
0 |
Personal Computers |
|
|
IVZ |
Invesco Plc (ADR) |
13 |
- |
$15.46 |
$2,276,000 |
100,000 |
2.96% |
850,000 |
20,000 |
0.013 |
Asset Management |
|
|
ABB |
ABB Ltd (ADR) |
14 |
- |
$53.13 |
$2,004,000 |
100,000 |
2.61% |
-363,000 |
-50,000 |
0.005 |
Industrial Electrical... |
|
|
LVS |
Las Vegas Sands Corp |
15 |
New |
$44.80 |
$1,937,000 |
115,000 |
2.52% |
1,937,000 |
115,000 |
0.016 |
Gambling/Resorts |
|
|
NSRGY |
NESTLE SA ADR |
16 |
New |
$101.49 |
$1,878,000 |
44,000 |
2.44% |
1,878,000 |
44,000 |
0.013 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
17 |
New |
$22.93 |
$1,855,000 |
110,000 |
2.41% |
1,855,000 |
110,000 |
0.061 |
Apparel Stores |
|
|
NCR |
NCR Corp |
18 |
- |
$13.20 |
$1,797,000 |
130,000 |
2.34% |
200,000 |
-5,000 |
0.082 |
Information Technolog... |
|
|
CTB |
Cooper Tire & Rubber Co |
19 |
New |
$60.17 |
$1,758,000 |
100,000 |
2.29% |
1,758,000 |
100,000 |
0.17 |
Rubber & Plastics |
|
|
VIAC |
CBS Corp Class B |
20 |
New |
$11.79 |
$1,687,000 |
140,000 |
2.2% |
1,687,000 |
140,000 |
0.021 |
Broadcasting - TV |
|
|
DHCBW |
Ditech Holding Corporation |
21 |
- |
$0.09 |
$1,602,000 |
100,000 |
2.08% |
274,000 |
0 |
0.251 |
Textile - Apparel Clo... |
|
|
SPG |
Simon Property Group Inc |
23 |
New |
$144.66 |
$1,562,000 |
22,500 |
2.03% |
1,562,000 |
22,500 |
0.01 |
REIT - Retail |
|
|
TLAB |
Tellabs Inc |
24 |
New |
$0.00 |
$1,557,000 |
225,000 |
2.03% |
1,557,000 |
225,000 |
0.062 |
Communication Equipment |
|
|
OCN |
Ocwen Financial Corp |
25 |
New |
$24.30 |
$101,867 |
9,000 |
1.99% |
1,528,000 |
9,000 |
0.1 |
Savings & Loans |
|
|
APH |
Amphenol Corp |
26 |
New |
$136.40 |
$3,014,000 |
80,000 |
1.96% |
1,507,000 |
80,000 |
0.007 |
Diversified Electronics |
|
|
FDX |
Fedex Corp |
27 |
New |
$249.29 |
$1,504,000 |
20,000 |
1.96% |
1,504,000 |
20,000 |
0.006 |
AirDelivery & Freight... |
|
|
WSO |
Watsco Inc |
28 |
- |
$478.81 |
$1,483,000 |
27,500 |
1.93% |
260,000 |
2,500 |
0.096 |
Building Materials Wh... |
|
|
VNO |
Vornado Realty Trust |
29 |
New |
$23.38 |
$1,449,000 |
22,500 |
1.89% |
1,449,000 |
22,500 |
0.014 |
REIT - Diversified |
|
|
NES |
Nuverra Environmental Solut... |
30 |
- |
$1.93 |
$1,420,000 |
310,000 |
1.85% |
257,000 |
0 |
0.029 |
N/A |
|
|
URI |
United Rentals Inc |
31 |
New |
$666.77 |
$1,185,000 |
115,000 |
1.54% |
1,185,000 |
115,000 |
0.122 |
Rental & Leasing Serv... |
|
|
TKR |
Timken Co |
33 |
New |
$87.95 |
$1,172,000 |
50,000 |
1.53% |
1,172,000 |
50,000 |
0.052 |
Machine Tools & Acces... |
|
|
SCSS |
Sleep Number Corp |
34 |
New |
$13.05 |
$1,045,000 |
220,000 |
1.36% |
1,045,000 |
220,000 |
0.492 |
Home Furnishings & Fi... |
|
|
JBHT |
JB Hunt Transport Services Inc |
36 |
New |
$157.88 |
$964,000 |
30,000 |
1.25% |
964,000 |
30,000 |
0.024 |
Trucking |
|
|
ETFC |
E Trade Group Inc |
37 |
New |
$49.26 |
$963,000 |
550,000 |
1.25% |
963,000 |
550,000 |
0.03 |
Investment Brokerage ... |
|
|
MTW |
Manitowoc Co Inc |
38 |
New |
$12.06 |
$236,750 |
25,000 |
1.23% |
947,000 |
25,000 |
0.077 |
Farm & Construction M... |
|
|
GNW |
Genworth Financial Inc |
39 |
New |
$6.30 |
$837,000 |
70,000 |
1.09% |
837,000 |
70,000 |
0.014 |
Life & Health Insurance |
|
|
BLC |
Belo Corp A |
40 |
New |
$0.00 |
$649,000 |
120,000 |
0.84% |
649,000 |
120,000 |
0.117 |
Publishing |
|
|
HEK.WS |
Heckmann Corp |
41 |
- |
$0.00 |
$142,000 |
253,400 |
0.18% |
-8,000 |
0 |
0.375 |
Diversified Investments |
|
|
AKS |
AK Steel Holding Corp |
51 |
Closed |
$1.55 |
$0 |
0 |
0% |
-1,823,000 |
-95,000 |
0 |
Steel & Iron |
|
|
SLM |
SLM Corp |
55 |
Closed |
$20.65 |
$0 |
0 |
0% |
-2,259,000 |
-220,000 |
0 |
Credit Services |
|
|
FMC |
FMC Corp |
52 |
Closed |
$60.05 |
$0 |
0 |
0% |
-2,460,000 |
-104,000 |
0 |
Diversified Chemicals |
|
|
SPLS |
Staples Inc |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,038,000 |
-101,000 |
0 |
Specialty Retail, Other |
|
|
FCN |
FTI Consulting Inc |
53 |
Closed |
$218.83 |
$0 |
0 |
0% |
-2,282,000 |
-45,000 |
0 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
Closed |
$60.24 |
$0 |
0 |
0% |
-2,180,000 |
-45,000 |
0 |
Discount, Variety Stores |
|
|
LM |
Legg Mason Inc |
42 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,219,000 |
-50,000 |
0 |
Investment Brokerage ... |
|
|
MYRG |
Myr Group Inc |
48 |
Closed |
$154.67 |
$0 |
0 |
0% |
-1,820,000 |
-90,000 |
0 |
Heavy Construction |
|
|
GT |
Goodyear Tire & Rubber Co |
58 |
Closed |
$12.22 |
$0 |
0 |
0% |
-1,689,000 |
-150,000 |
0 |
Rubber & Plastics |
|
|
MGA |
Magna International Inc (USA) |
44 |
Closed |
$48.34 |
$0 |
0 |
0% |
-2,112,000 |
-50,000 |
0 |
Auto Parts |
|
|
AGCO |
AGCO Corporation |
49 |
Closed |
$107.45 |
$0 |
0 |
0% |
-1,308,000 |
-45,000 |
0 |
Farm & Construction M... |
|
|
FCX.PRM |
Freeport-McMoRan Copper & G... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-795,000 |
-10,000 |
0 |
N/A |
|
|
NVR |
NVR Inc |
45 |
Closed |
$7,392.14 |
$0 |
0 |
0% |
-1,758,000 |
-3,500 |
0 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
50 |
Closed |
$39.17 |
$0 |
0 |
0% |
-2,244,000 |
-170,000 |
0 |
Domestic Money Center... |
|
|
SBAC |
SBA Communications Corp |
54 |
Closed |
$188.79 |
$0 |
0 |
0% |
-1,227,000 |
-50,000 |
0 |
Wireless Communications |
|
