Isaac Paul J [Rocket]

Holdings

Isaac Paul J

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	550,000	550,000	41,756,000	41,756,000	9.19		Hist	12/31/2007
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM	Put	1,004,800	1,004,800	40,172,000	40,172,000	8.85		Hist	12/31/2007
Seagate Technology Holdings plc	STX	SHS	1,045,000	1,045,000	26,648,000	26,648,000	5.87		Hist	12/31/2007
DEVON ENERGY CORP/DE	DVN	CALL	220,000	220,000	19,560,000	19,560,000	4.31		Hist	12/31/2007
WASTE MANAGEMENT INC	WMI	OPTIONS - CALLS	547,500	547,500	17,887,000	17,887,000	3.94		Hist	12/31/2007
RADIAN GROUP INC	RDN	Put	1,308,000	1,308,000	15,277,000	15,277,000	3.36		Hist	12/31/2007
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Call	225,000	225,000	13,118,000	13,118,000	2.89		Hist	12/31/2007
MBIA INC	MBI	Put	630,000	630,000	11,737,000	11,737,000	2.58		Hist	12/31/2007
MGIC INVESTMENT CORP	MTG	Put	504,800	504,800	11,323,000	11,323,000	2.49		Hist	12/31/2007
GENERAL ELECTRIC CO	GE	Call	300,000	300,000	11,121,000	11,121,000	2.45		Hist	12/31/2007
CHUBB CORP	CB	Common	180,000	180,000	9,824,000	9,824,000	2.16		Hist	12/31/2007
CABLEVISION SYSTEMS CORP /NY	CVC	Call	400,000	400,000	9,800,000	9,800,000	2.16		Hist	12/31/2007
CAPITAL ONE FINANCIAL CORP	COF	CALL	200,000	200,000	9,452,000	9,452,000	2.08		Hist	12/31/2007
Level 3 Parent, LLC	LVLT		2,877,000	2,877,000	8,746,000	8,746,000	1.93		Hist	12/31/2007
VERIZON COMMUNICATIONS INC	VZ	COM	200,000	200,000	8,738,000	8,738,000	1.92		Hist	12/31/2007
3M CO	MMM	CALL	100,000	100,000	8,432,000	8,432,000	1.86		Hist	12/31/2007
Avery Dennison Corp	AVY	CALL	122,000	122,000	6,483,000	6,483,000	1.43		Hist	12/31/2007
MTR GAMING GROUP INC	MNTG	Common	939,665	939,665	6,380,000	6,380,000	1.40		Hist	12/31/2007
CHUBB CORP	CB	CALL	116,000	116,000	6,331,000	6,331,000	1.39		Hist	12/31/2007
INTUIT INC.	INTU	CALL	200,000	200,000	6,322,000	6,322,000	1.39		Hist	12/31/2007
EBAY INC	EBAY	Call	190,000	190,000	6,306,000	6,306,000	1.39		Hist	12/31/2007
WILLIAMS COMPANIES, INC.	WMB	CALL	150,000	150,000	5,367,000	5,367,000	1.18		Hist	12/31/2007
XTO ENERGY INC	XTO	CALL	100,000	100,000	5,136,000	5,136,000	1.13		Hist	12/31/2007
Covidien plc	COV	CALL	112,500	112,500	4,983,000	4,983,000	1.10		Hist	12/31/2007
NORTHWEST BANCORP INC	NWSB	Common	184,632	184,632	4,906,000	4,906,000	1.08		Hist	12/31/2007
INGERSOLL RAND CO LTD	IR	Call	100,000	100,000	4,647,000	4,647,000	1.02		Hist	12/31/2007
Johnson Controls International plc	TYC	Call	112,500	112,500	4,461,000	4,461,000	0.98		Hist	12/31/2007
GOLDMAN SACHS GROUP INC	GS	COM	20,000	20,000	4,301,000	4,301,000	0.95		Hist	12/31/2007
AMBAC FINANCIAL GROUP INC	ABK	Put	165,000	165,000	4,252,000	4,252,000	0.94		Hist	12/31/2007
TE Connectivity Ltd.	TEL	CALL	112,500	112,500	4,177,000	4,177,000	0.92		Hist	12/31/2007
TIMKEN CO	TKR	CALL	124,700	124,700	4,096,000	4,096,000	0.90		Hist	12/31/2007
HOME DEPOT, INC.	HD	CALL	150,000	150,000	4,041,000	4,041,000	0.89		Hist	12/31/2007
3M CO	MMM	Common	47,500	47,500	4,005,000	4,005,000	0.88		Hist	12/31/2007
KOREA ELECTRIC POWER CORP	KEP	Common	186,450	186,450	3,887,000	3,887,000	0.86		Hist	12/31/2007
BANKUNITED FINANCIAL CORP	BKUNA	PUT	542,200	542,200	3,741,000	3,741,000	0.82		Hist	12/31/2007
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