BEAR STEARNS & CO INC [Rocket]

Holdings

BEAR STEARNS & CO INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DISH Network CORP	DISH	Common	367,934	367,934	10,570,744	10,570,744	0.06		Hist	03/31/2008
DANA INC	DAN	Common	1,029,942	1,029,942	10,299,420	10,299,420	0.06		Hist	03/31/2008
WELLTOWER INC.	HCN/PG	PFD	255,150	255,150	8,292,375	8,292,375	0.05		Hist	03/31/2008
CHUNGHWA TELECOM CO LTD	CHT	Common	153,221	153,221	3,986,810	3,986,810	0.02		Hist	03/31/2008
Mr. Cooper Group Inc.	WM/PR	Common	5,000	5,000	3,550,000	3,550,000	0.02		Hist	03/31/2008
KKR Financial Corp	KFN	PUT	276,600	276,600	3,501,756	3,501,756	0.00		Hist	03/31/2008
WILLIAMS PIPELINE PARTNERS L.P.	WMZ	COM	200,000	200,000	3,490,000	3,490,000	0.02		Hist	03/31/2008
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	174,527	174,527	3,214,788	3,214,788	0.02		Hist	03/31/2008
DOLLAR TREE, INC.	DLTR	COM	79,498	79,498	2,200,505	2,200,505	0.01		Hist	03/31/2008
FLOTEK INDUSTRIES INC/CN/	FTK	PUT	130,000	130,000	1,896,700	1,896,700	0.00		Hist	03/31/2008
PERRIGO CO	PRGO	CALL	48,235	48,235	1,819,907	1,819,907	0.00		Hist	03/31/2008
PILGRIMS PRIDE CORP	PPC	PUT	81,949	81,949	1,657,828	1,657,828	0.00		Hist	03/31/2008
EchoStar CORP	SATS	Common	52,543	52,543	1,552,120	1,552,120	0.01		Hist	03/31/2008
PIONEER CORP	PIO	Common	65,195	65,195	1,450,589	1,450,589	0.01		Hist	03/31/2008
SMITH INTERNATIONAL INC	SII	COM	21,965	21,965	1,410,812	1,410,812	0.00		Hist	03/31/2008
SOLUTIA INC	SOA	COMMON	92,502	92,502	1,295,028	1,295,028	0.01		Hist	03/31/2008
LIBERTY MEDIA LLC	LMDIA	Common	56,345	56,345	1,275,651	1,275,651	0.01		Hist	03/31/2008
CHESAPEAKE ENERGY CORP	CHK/PE	Common	3,500	3,500	1,200,500	1,200,500	0.01		Hist	03/31/2008
iPath Dow Jones AIG Agriculture Total Return	JJA	Common	19,798	19,798	1,144,522	1,144,522	0.01		Hist	03/31/2008
RELX N.V.	ENL	COM	29,353	29,353	1,120,991	1,120,991	0.01		Hist	03/31/2008
REDDY ICE HOLDINGS INC	FRZ	OPTION	81,400	81,400	1,060,642	1,060,642	0.00		Hist	03/31/2008
POPULAR, INC.	BPOP	PUT	83,824	83,824	977,388	977,388	0.00		Hist	03/31/2008
TOTAL SYSTEM SERVICES INC	TSS	PUT	38,100	38,100	901,446	901,446	0.00		Hist	03/31/2008
DTE ENERGY CO	DTE	PUT	18,496	18,496	719,309	719,309	0.00		Hist	03/31/2008
Kraft Heinz Foods Co	HNZ		15,241	15,241	715,870	715,870	0.00		Hist	03/31/2008
NORTHERN TRUST CORP	NTRS	PUT	9,800	9,800	651,406	651,406	0.00		Hist	03/31/2008
TJX COMPANIES INC /DE/	TJX	OPTIONS - PUTS	19,597	19,597	648,073	648,073	0.00		Hist	03/31/2008
KELLOGG CO	K	COM	11,278	11,278	592,772	592,772	0.00		Hist	03/31/2008
Alberto-Culver CO	ACV	COM	18,674	18,674	511,854	511,854	0.00		Hist	03/31/2008
PARTNERRE LTD	PRE	PUT	6,548	6,548	499,612	499,612	0.00		Hist	03/31/2008
RELX PLC	RUK	ADRS STOCKS	9,615	9,615	490,365	490,365	0.00		Hist	03/31/2008
LOEWS CORP	L	PUT	12,125	12,125	487,668	487,668	0.00		Hist	03/31/2008
BERKLEY W R CORP	WRB	PUT	17,457	17,457	483,384	483,384	0.00		Hist	03/31/2008
BLACK & DECKER CORP	BDK	Put	7,223	7,223	477,440	477,440	0.00		Hist	03/31/2008
TRANSATLANTIC HOLDINGS INC	TRH	PUT	7,191	7,191	477,123	477,123	0.00		Hist	03/31/2008
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