Bloomberg News

Karsch Capital Management Holdings in 3rd Quarter: 13F Alert

November 14, 2012

The following is an analysis of Karsch Capital Management LP as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Tyco International Ltd       TYC US       142,094,170    5,140,424    2,492,191
Express Scripts Holding Co   ESRX US      138,115,371    2,205,259      -37,635
American International Group AIG US       116,909,138    3,565,390    2,069,300
QUALCOMM Inc                 QCOM US      100,528,723    1,609,232    1,374,542
Ingersoll-Rand PLC           IR US         76,616,204    1,709,420    1,709,420
Capital One Financial Corp   COF US        70,639,951    1,239,080    1,239,080
Allergan Inc                 AGN US        69,294,923      756,660      251,550
CBS Corp-Class B Non Voting  CBS US        65,276,945    1,796,778      922,660
Pfizer Inc                   PFE US        64,574,713    2,598,580   -1,564,980
Time Warner Cable            TWC US        64,049,527      673,780      673,780
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ingersoll-Rand PLC           IR US         76,616,204    1,709,420    1,709,420
Capital One Financial Corp   COF US        70,639,951    1,239,080    1,239,080
Time Warner Cable            TWC US        64,049,527      673,780      673,780
Moody's Corp                 MCO US        61,461,230    1,391,470    1,391,470
Comcast Corp-Class A         CMCSA US      54,679,841    1,529,720    1,529,720
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
eBay Inc                     EBAY US      -69,714,251            0   -1,659,468
SLM Corp                     SLM US       -68,835,486            0   -4,381,635
Beam Inc                     BEAM US      -68,435,361            0   -1,095,141
VeriSign Inc                 VRSN US      -68,082,003            0   -1,562,589
Kansas City Southern         KSU US       -55,443,354            0     -797,058
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
QUALCOMM Inc                 QCOM US       87,461,184    1,609,232    1,374,542
Tyco International Ltd       TYC US        73,327,239    5,140,424    2,492,191
American International Group AIG US        68,899,610    3,565,390    2,069,300
Mosaic Co/The                MOS US        50,745,921    1,037,690      872,690
CBS Corp-Class B Non Voting  CBS US        36,623,357    1,796,778      922,660
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIAB US     -115,453,380      461,490   -2,519,893
CVS Caremark Corp            CVS US       -87,344,054      511,220   -1,887,610
Apple Inc                    AAPL US      -55,484,516        8,800      -96,260
E*Trade Financial Corp       ETFC US      -32,452,418    1,609,900   -4,188,550
Pfizer Inc                   PFE US       -31,187,167    2,598,580   -1,564,980
 
 
SOURCE: SEC 13F-HR 
FILER: Karsch Capital Management LP 
QUARTER ENDED: 09/30/2012 
SEC RECEIVED: 11/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.


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