VISION CAPITAL ADVISORS, LLC [Rocket]

Holdings

VISION CAPITAL ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
China Integrated Energy, Inc.	CBEH	Common	3,576,250	3,576,250	26,213,913	26,213,913			Hist	12/31/2010
LIHUA INTERNATIONAL INC.	LIWA	COM	1,441,711	1,441,711	15,065,880	15,065,880			Hist	12/31/2009
WUHAN GENERAL GROUP (CHINA), INC	WUHN	Common	2,531,485	218,603	5,695,841	259,841			Hist	12/31/2009
MedPro Safety Products, Inc.	MPSP	Common	32,615,259	280,149	5,218,441	-11,919,167			Hist	12/24/2013
Juma Technology Corp.	JUMT	Common	222,912,139	222,912,139	4,458,243	4,458,243			Hist	05/13/2011
Viracta Therapeutics, Inc.	SNSS	COM	999,500	-999,500	1,069,465	669,665			Hist	12/31/2009
NEW FRONTIER ENERGY INC	NFEI	Common	8,275,158	8,275,158	993,019	993,019			Hist	06/03/2010
Sino Gas International Holdings, Inc.	SGAS	Common	2,876,254	-2,130,068	862,876	-1,089,589			Hist	08/09/2011
Juhl Energy, Inc	JUHL	Common	2,401,318	2,401,318	432,237	432,237			Hist	12/31/2013
CHINA DIGITAL MEDIA CORP	CDGT	Common	4,601,442	4,601,442	414,130	414,130			Hist	07/20/2010
Liquid Media Group Ltd.	LBIX	Common	566,667	566,667	367,000	367,000	0.89		Hist	09/30/2009
T3 Motion, Inc.	TTTM	Common	1,893,641	1,893,641	170,428	170,428			Hist	12/18/2013
Sky Harvest Energy Corp.	SKYH	Common	1,000,000	1,000,000	150,000	150,000			Hist	12/31/2010
Coda Octopus Group, Inc.	CDOC	Common	5,007,059	5,007,059	100,141	100,141			Hist	12/31/2010
MARKETING WORLDWIDE CORP	MWWC	Common	5,001,013	5,001,013	100,020	100,020			Hist	07/29/2011
Yanglin Soybean, Inc.	YSYB	Common	1,874,264	-247,852	18,743	-617,892			Hist	12/31/2012
China Information Technology, Inc.	CPBY	Common	0	-2,752,107	0	-7,871,000	0.00	0.00	Hist	09/30/2009
HELICOS BIOSCIENCES CORP	HLCS	COM	0	-6,317,088	0	-2,780,000	0.00	0.00	Hist	09/30/2009
iSHARES TRUST	IWM	Put	0	-8,540,000	0	-436,224,000	0.00	0.00	Hist	09/30/2009