Legg Mason Capital Management Special Investment Trust

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   as of Jun-30-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
210795308 2,000,000 Continental Airlines Inc. $44,000,000.00 3.90
G0585R106 3,000,000 Assured Guaranty Ltd. $39,810,000.00 3.53
48248A306 5,000,000 KKR Financial Holdings LLC $37,300,000.00 3.31
131347304 2,300,000 Calpine Corp. $29,256,000.00 2.59
756577102 1,000,000 Red Hat Inc. $28,940,000.00 2.57
278642103 1,400,000 eBay Inc. $27,454,000.00 2.43
302941109 600,000 FTI Consulting Inc. $26,154,000.00 2.32
493267108 3,400,000 KeyCorp $26,146,000.00 2.32
37247D106 2,000,000 Genworth Financial Inc. $26,140,000.00 2.32
345838106 950,000 Forest Laboratories Inc. $26,058,500.00 2.31
87161C105 10,224,500 Synovus Financial Corp. $25,970,230.00 2.30
30225X103 1,000,000 Exterran Holdings Inc. $25,810,000.00 2.29
595112103 3,000,000 Micron Technology Inc. $25,470,000.00 2.26
01642T108 2,000,000 Alkermes Inc. $24,900,000.00 2.21
94973V107 500,000 WellPoint Inc. $24,465,000.00 2.17
594901100 750,000 MICROS Systems Inc. $23,902,500.00 2.12
09062X103 500,000 Biogen Idec Inc. $23,725,000.00 2.10
141665109 1,022,700 Career Education Corp. $23,542,554.00 2.09
750086100 1,250,000 Rackspace Hosting Inc. $22,925,000.00 2.03
36866T103 500,000 Gen-Probe Inc. $22,710,000.00 2.01
101137107 3,800,000 Boston Scientific Corp. $22,040,000.00 1.95
786514208 1,100,000 Safeway Inc. $21,626,000.00 1.92
217204106 600,000 Copart Inc. $21,486,000.00 1.91
526057104 1,500,000 Lennar Corp. $20,865,000.00 1.85
704326107 800,000 Paychex Inc. $20,776,000.00 1.84
712704105 1,500,000 People's United Financial Inc. $20,250,000.00 1.80
29266R108 400,000 ENERGIZER HLDGS INC $20,112,000.00 1.78
863667101 400,000 Stryker Corp. $20,024,000.00 1.78
458118106 3,900,000 Integrated Device Technology Inc. $19,305,000.00 1.71
G0219G203 425,000 Allied World Assurance Holdings Ltd. $19,286,500.00 1.71
62985Q101 900,000 Nalco Holding Co. $18,414,000.00 1.63
14040H105 450,000 Capital One Financial Corp. $18,135,000.00 1.61
62913F201 550,000 NII Holdings Inc. $17,886,000.00 1.59
708160106 825,000 J.C. Penney Co. Inc. $17,721,000.00 1.57
852061100 4,000,000 Sprint Nextel Corp. $16,960,000.00 1.50
247361702 1,400,000 Delta Air Lines Inc. $16,450,000.00 1.46
98956P102 300,000 Zimmer Holdings Inc. $16,215,000.00 1.44
957638109 2,200,000 Western Alliance Bancorp $15,774,000.00 1.40
74762E102 750,000 Quanta Services Inc. $15,487,500.00 1.37
34958B106 5,300,000 Fortress Investment Group LLC $15,211,000.00 1.35
121208201 900,000 Burger King Holdings Inc. $15,156,000.00 1.34
H8817H100 325,000 Transocean Ltd. $15,057,250.00 1.34
30212P105 800,000 Expedia Inc. $15,024,000.00 1.33
742962103 1,200,000 PRIVATEBANCORP INC COMMON STOC $13,296,000.00 1.18
32055Y201 825,000 First Interstate BancSystem Inc. $12,977,250.00 1.15
G98255105 800,000 XL Capital Ltd. $12,808,000.00 1.14
70931T103 800,000 Pennymac Mortgage Investment Trust $12,720,000.00 1.13
874054109 1,400,000 Take-Two Interactive Software Inc. $12,600,000.00 1.12
833034101 300,000 Snap-on Inc. $12,273,000.00 1.09
444903108 500,000 Human Genome Sciences Inc. $11,330,000.00 1.00
242309102 650,000 DealerTrack Holdings Inc. $10,692,500.00 0.95
298736109 800,000 Euronet Worldwide Inc. $10,232,000.00 0.91
20854P109 250,000 CONSOL Energy Inc. $8,440,000.00 0.75
08861T917 1,538,462 BG Medicine Inc. $8,076,925.50 0.72
750236101 1,100,000 Radian Group Inc. $7,964,000.00 0.71
709600100 1,272,000 Penson Worldwide Inc. $7,174,080.00 0.64
33644N102 263,250 First Southern Bancorp Inc. $5,554,575.00 0.49
916BPX901 256,650 Super Dimension Ltd. $2,823,150.00 0.25
916BPY909 209,986 Super Dimension Ltd. $2,309,846.00 0.20
318991007 645,838 Goldman Sachs Repo $645,838.00 0.06
06049T007 645,837 BANK OF AMERICA REPO TERM $645,837.00 0.06
33644N508 450 First Southern Bancorp Inc. $450,000.00 0.04
G8649T109 4,202,041 Syncora Holdings Ltd. $399,193.90 0.04
981SYSII6 250,000 BG Medicine Inc. 1.0000% Mat 01/01/2049 $250,000.00 0.02
981SYTII4 28,846 BG Medicine Inc. 1.0000% Mat 01/01/2049 $0.00 0.00




Portfolio holdings are subject to change at any time without notice and do not reflect trade date activity. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

All investments involve risk, including possible loss of principal.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

All investment managers mentioned are subsidiaries of Legg Mason, Inc. Legg Mason Investor Services, LLC, is a subsidiary of Legg Mason, Inc.

Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance.

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