CANADIAN IMPERIAL HOLDINGS INC [Rocket]

Holdings

CANADIAN IMPERIAL HOLDINGS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOODRICH CORP	GR	Common	33,135	33,135	3,999,000	3,999,000	16.32		Hist	09/30/2011
Motorola Solutions, Inc.	MMI	COM	50,163	50,163	1,895,000	1,895,000	7.73		Hist	09/30/2011
Motorola Solutions, Inc.	MMI	COM	31,900	31,900	1,205,000	1,205,000	4.92		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	17,812	17,812	1,134,000	1,134,000	4.63		Hist	09/30/2011
NETLOGIC MICROSYSTEMS INC	NETL	Common	20,500	20,500	986,000	986,000	4.02		Hist	09/30/2011
GOODRICH CORP	GR	PUT	8,000	8,000	965,000	965,000	3.94		Hist	09/30/2011
MEDCO HEALTH SOLUTIONS INC	MHS	Common	12,117	12,117	568,000	568,000	2.32		Hist	09/30/2011
BJS WHOLESALE CLUB INC	BJ	PUT	10,100	10,100	518,000	518,000	2.11		Hist	09/30/2011
SOUTHERN UNION CO	SUG	COM	10,800	10,800	438,000	438,000	1.79		Hist	09/30/2011
TRANSATLANTIC HOLDINGS INC	TRH	PUT	8,000	8,000	388,000	388,000	1.58		Hist	09/30/2011
EXPRESS SCRIPTS INC	ESRX	Call	10,000	10,000	371,000	371,000	1.51		Hist	09/30/2011
Nalco Holding CO	NLC	Common	10,100	10,100	353,000	353,000	1.44		Hist	09/30/2011
KINETIC CONCEPTS INC	KCI	Common	4,000	4,000	264,000	264,000	1.08	0.01	Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	9,692	9,692	241,000	241,000	0.98	0.00	Hist	09/30/2011
PENN MILLERS HOLDING CORP	PMIC	COMMON STOCK	10,000	10,000	201,000	201,000	0.82		Hist	09/30/2011
PharMerica CORP	PMC	Common	12,000	12,000	171,000	171,000	0.70		Hist	09/30/2011
MICRON TECHNOLOGY INC	MU	Common	10,328	10,328	52,000	52,000	0.21		Hist	09/30/2011

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