Bernard L. Madoff Investment Securities LLC [Rocket]

Holdings

Bernard L. Madoff Investment Securities LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	68,000	59,548	4,412,000	3,887,000	1.60		Hist	09/30/2008
Hicks Acquisition CO I Inc.	TOH	Common	501,600	411,600	4,489,000	3,653,000	1.63		Hist	09/30/2008
GREY WOLF INC	GW	Common	490,846	470,846	3,819,000	3,638,000	1.38		Hist	09/30/2008
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	92,116	86,807	3,584,000	3,344,000	1.30		Hist	09/30/2008
ROHM & HAAS CO	ROH	Common	44,425	40,043	3,110,000	2,886,000	1.13		Hist	09/30/2008
BARR PHARMACEUTICALS INC	BRL	Common	55,577	41,232	3,629,000	2,813,000	1.32		Hist	09/30/2008
iSHARES TRUST	IWM	Put	179,000	39,000	12,172,000	2,505,000	4.41		Hist	09/30/2008
Aon plc	AOC	Common	64,403	53,177	2,896,000	2,380,000	1.05		Hist	09/30/2008
Liberty Acquisition Holdings Virginia, Inc.	LIA	Common	496,100	266,800	4,316,000	2,188,000	1.56		Hist	09/30/2008
AT&T CORP	T	Common	115,000	90,000	3,211,000	2,172,000	1.16		Hist	09/30/2008
Allied World Assurance Co Holdings, GmbH	AWH	Common	85,395	59,795	3,033,000	2,019,000	1.10		Hist	09/30/2008
SCHLUMBERGER LIMITED/NV	SLB	PUT	32,500	22,600	2,538,000	1,697,000	0.92		Hist	09/30/2008
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	74,800	49,579	2,020,000	1,487,000	0.73		Hist	09/30/2008
HERCULES INC	HPC	Common	110,438	71,961	2,186,000	1,434,000	0.79		Hist	09/30/2008
GREENFIELD ONLINE INC	SRVY	Common	89,915	79,915	1,565,000	1,416,000	0.57		Hist	09/30/2008
FOUNDRY NETWORKS LLC	FDRY	Common	100,000	63,818	1,821,000	1,393,000	0.66		Hist	09/30/2008
EMCOR Group, Inc.	EME	Common	60,000	50,100	1,579,000	1,297,000	0.57		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	CALL	40,000	27,500	1,868,000	1,263,000	0.68		Hist	09/30/2008
CastlePoint Holdings, Ltd.	CPHL	Common	148,465	97,765	1,652,000	1,191,000	0.60		Hist	09/30/2008
ANALOG DEVICES INC	ADI	Common	53,700	41,700	1,415,000	1,034,000	0.51		Hist	09/30/2008
SKECHERS USA INC	SKX	CL A	93,279	63,629	1,570,000	984,000	0.57		Hist	09/30/2008
TWENTY-FIRST CENTURY FOX, INC.	NWS	Common	115,632	94,088	1,405,000	925,000	0.51		Hist	09/30/2008
Invesco Senior Income Trust	VVR	COM	326,602	251,402	1,333,000	898,000	0.48		Hist	09/30/2008
NORTHWEST AIRLINES CORP	NWA	Common	283,200	32,304	2,557,000	886,000	0.93		Hist	09/30/2008
ENSTAR GROUP INC	ESGR	Common	11,037	8,637	1,075,000	865,000	0.39		Hist	09/30/2008
UNION STREET ACQUISITION CORP.	USQ	Common	204,300	104,300	1,604,000	825,000	0.58		Hist	09/30/2008
Walmart Inc.	WMT	Common	30,316	9,777	1,816,000	734,000	0.66		Hist	09/30/2008
AVNET INC	AVT	Common	45,400	35,306	1,118,000	718,000	0.41		Hist	09/30/2008
FOSTER WHEELER AG	FWLT	Common	66,712	50,911	2,409,000	718,000	0.87		Hist	09/30/2008
NTR Acquisition Co.	NTQ	Common	382,087	70,186	3,687,000	668,000	1.34		Hist	09/30/2008
AMV LIQUIDATING TRUST	AMV	Common	200,822	77,468	1,807,000	660,000	0.66		Hist	09/30/2008
TRIAN ACQUISITION I CORP.	TUX	Common	533,300	90,178	4,720,000	639,000	1.71		Hist	09/30/2008
TD SYNNEX CORP	SNX	COM	39,263	26,999	877,000	637,000	0.32		Hist	09/30/2008
TJX COMPANIES INC /DE/	TJX	Common	28,000	18,000	855,000	540,000	0.31		Hist	09/30/2008
DELL INC	DELL	Common	60,124	39,281	991,000	535,000	0.36		Hist	09/30/2008
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