Castle Point Capital Management, LLC [Rocket]

Holdings

Castle Point Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STATE STREET CORP	STT	Common	350,000	-211,000	13,181,000	-5,792,000	5.87		Hist	09/30/2010
GOLDMAN SACHS GROUP INC	GS	Common	40,000	-41,600	5,783,000	-4,929,000	2.58	0.01	Hist	09/30/2010
Western Union CO	WU	Common	800,000	-424,000	14,136,000	-4,114,000	6.30		Hist	09/30/2010
BURLINGTON RESOURCES INC	BR	Common	250,000	-260,000	5,718,000	-3,998,000	2.55		Hist	09/30/2010
Mastercard Inc	MA	CL A	75,000	-27,000	16,800,000	-3,552,000	7.48		Hist	09/30/2010
MB FINANCIAL INC /MD	MBFI	Common	400,000	-110,000	6,488,000	-2,891,000	2.89		Hist	09/30/2010
AerCap Holdings N.V.	AER	Common	600,000	-318,001	7,098,000	-2,431,000	3.16		Hist	09/30/2010
GENWORTH FINANCIAL INC	GNW	Common	500,000	-112,020	6,110,000	-1,889,000	2.72		Hist	09/30/2010
CIT GROUP INC	CIT	COM	250,000	-107,000	10,205,000	-1,883,000	4.55		Hist	09/30/2010
US BANCORP \DE\	USB	Common	1,000,000	-20,000	21,620,000	-1,177,000	9.63	0.05	Hist	09/30/2010
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	700,000	-14,000	12,320,000	75,000	5.49		Hist	09/30/2010
JPMORGAN CHASE & CO	JPM	Common	300,000	-6,000	11,418,000	215,000	5.09		Hist	09/30/2010
RENAISSANCERE HOLDINGS LTD	RNR	Common	250,000	-5,000	14,990,000	641,000	6.68		Hist	09/30/2010
PennyMac Mortgage Investment Trust	PMT	Common	761,279	-54,724	13,619,000	645,000	6.07		Hist	09/30/2010
PROGRESSIVE CORP/OH/	PGR	Common	600,000	-12,000	12,522,000	1,065,000	5.58		Hist	09/30/2010
CHUBB CORP	CB	Common	250,000	-5,000	14,248,000	1,495,000	6.35		Hist	09/30/2010

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