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
Qurate Retail, Inc.	QRTEA	Common	73,500	1,000	806,000	443,000	1.90		Hist	09/30/2009
PLANTRONICS INC /CA/	POLY	Common	20,170	12,000	541,000	387,000	1.28		Hist	09/30/2009
VIRGIN MEDIA INC.	VMED	Common	60,000	8,331	835,000	352,000	1.97		Hist	09/30/2009
CARTERS INC	CRI	Common	18,000	12,000	481,000	333,000	1.13		Hist	09/30/2009
DRESS BARN INC	DBRN	Common	22,500	17,500	403,000	331,000	0.95		Hist	09/30/2009
GAP INC	GPS	Common	19,500	13,500	417,000	319,000	0.98		Hist	09/30/2009
MICROSOFT CORP	MSFT	Common	40,936	9,000	1,053,000	294,000	2.48	0.00	Hist	09/30/2009
PVH CORP. /DE/	PVH	Common	9,500	5,000	407,000	278,000	0.96		Hist	09/30/2009
HP INC	HPQ	Common	29,365	500	1,386,000	270,000	3.27		Hist	09/30/2009
XEROX CORP	XRX	Common	46,848	27,000	363,000	234,000	0.86		Hist	09/30/2009
Qurate Retail, Inc.	LCAPA	Common	19,500	6,500	408,000	232,000	0.96		Hist	09/30/2009
V F CORP	VFC	Common	4,435	2,250	321,000	200,000	0.76		Hist	09/30/2009
RR Donnelley & Sons Co	RRD	Common	12,000	6,500	255,000	191,000	0.60		Hist	09/30/2009
GENESCO INC	GCO	Common	13,123	6,271	316,000	187,000	0.75		Hist	09/30/2009
JOHNSON CONTROLS INC	JCI	Common	10,250	6,500	262,000	181,000	0.62		Hist	09/30/2009
TARGET CORP	TGT	Common	7,826	3,000	365,000	175,000	0.86		Hist	09/30/2009
Walmart Inc.	WMT	Common	21,022	3,300	1,032,000	174,000	2.43		Hist	09/30/2009
PULTEGROUP INC/MI/	PHM	Common	20,607	12,987	226,000	159,000	0.53		Hist	09/30/2009
TIME WARNER INC.	TWX	COM	21,509	2,500	619,000	140,000	1.46		Hist	09/30/2009
JPMORGAN CHASE & CO	JPM	Common	13,058	300	572,000	137,000	1.35		Hist	09/30/2009
EXIDE TECHNOLOGIES	XIDE	Common	18,779	15,000	150,000	136,000	0.35		Hist	09/30/2009
AUTOZONE INC	AZO	Common	3,500	1,000	512,000	134,000	1.21		Hist	09/30/2009
QUALCOMM INC/DE	QCOM	Common	6,250	2,750	281,000	123,000	0.66		Hist	09/30/2009
SEAL123 INC	WTSLA	CL A	96,000	17,500	363,000	122,000	0.86		Hist	09/30/2009
BEST BUY CO INC	BBY	Common	15,500	1,600	582,000	116,000	1.37		Hist	09/30/2009
Orbitz Worldwide, Inc.	OWW	Common	21,000	6,000	130,000	101,000	0.31		Hist	09/30/2009
Viacom Inc.	VIA.B	Common	11,796	1,500	331,000	97,000	0.78		Hist	09/30/2009
BIG 5 SPORTING GOODS Corp	BGFV	Common	9,000	4,500	136,000	86,000	0.32		Hist	09/30/2009
SUNGARD DATA SYSTEMS INC	SDS	ETF	5,500	3,000	222,000	84,000	0.52		Hist	09/30/2009
KIRKLAND'S, INC	KIRK	COMMON	10,800	4,800	154,000	82,000	0.36		Hist	09/30/2009
ADVANCE AUTO PARTS INC	AAP	Common	19,500	2,760	766,000	71,000	1.81		Hist	09/30/2009
RS Legacy Corp	RSH	Common	10,500	3,000	174,000	69,000	0.41		Hist	09/30/2009
ARIBA INC	ARBA	Common	18,000	3,000	209,000	61,000	0.49		Hist	09/30/2009
CENTRAL GARDEN & PET CO	CENT	Common	15,225	4,400	179,000	60,000	0.42		Hist	09/30/2009
BANK OF AMERICA CORP /DE/	BAC	Common	13,500	600	228,000	58,000	0.54		Hist	09/30/2009
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