Pivot Capital Advisors LLC [Rocket]

Holdings

Pivot Capital Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BJS WHOLESALE CLUB INC	BJ	Common	14,000	14,000	507,000	507,000	1.20		Hist	09/30/2009
NIKE, Inc.	NKE	Common	4,500	4,500	291,000	291,000	0.69		Hist	09/30/2009
COMMSCOPE INC	CTV	Common	9,000	9,000	269,000	269,000	0.63		Hist	09/30/2009
MATTEL INC /DE/	MAT	Common	14,300	14,300	264,000	264,000	0.62		Hist	09/30/2009
HASBRO, INC.	HAS	Common	9,000	9,000	250,000	250,000	0.59		Hist	09/30/2009
GameStop Corp.	GME	Cl A	9,000	9,000	238,000	238,000	0.56		Hist	09/30/2009
TICKETMASTER ENTERTAINMENT LLC	TKTM	COM	19,500	19,500	228,000	228,000	0.54		Hist	09/30/2009
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	HAR	Common	6,000	6,000	203,000	203,000	0.48		Hist	09/30/2009
ETHAN ALLEN INTERIORS INC	ETH	Common	11,500	11,500	190,000	190,000	0.45		Hist	09/30/2009
BRINKER INTERNATIONAL, INC	EAT	Common	12,000	12,000	189,000	189,000	0.45		Hist	09/30/2009
NORDSTROM INC	JWN	Common	6,000	6,000	183,000	183,000	0.43		Hist	09/30/2009
ELECTRONIC ARTS INC.	EA	Common	9,000	9,000	171,000	171,000	0.40		Hist	09/30/2009
PIER 1 IMPORTS INC/DE	PIR	Common	39,000	39,000	151,000	151,000	0.36		Hist	09/30/2009
SONIC AUTOMOTIVE INC	SAH	CL A	12,000	12,000	126,000	126,000	0.30		Hist	09/30/2009
COLUMBIA SPORTSWEAR CO	COLM	Common	2,990	2,990	123,000	123,000	0.29		Hist	09/30/2009
FINISH LINE INC /IN/	FINL	Common	12,000	12,000	122,000	122,000	0.29		Hist	09/30/2009
PEP BOYS MANNY MOE & JACK	PBY	Common	12,000	12,000	117,000	117,000	0.28		Hist	09/30/2009
AVIS BUDGET GROUP, INC.	CAR	Common	7,500	7,500	100,000	100,000	0.24		Hist	09/30/2009
CKE RESTAURANTS INC	CKR	Common	9,000	9,000	94,000	94,000	0.22		Hist	09/30/2009
CHARMING SHOPPES INC	CHRS	Common	15,000	15,000	74,000	74,000	0.17		Hist	09/30/2009
MAPLEBY HOLDINGS MERGER Corp	OMX	Common	4,000	4,000	50,000	50,000	0.12		Hist	09/30/2009