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
CVS HEALTH Corp	CVS	Common	26,787	-17,605	957,000	-458,000	2.26		Hist	09/30/2009
DUPONT FABROS TECHNOLOGY, INC.	DFT	Common	9,385	-21,022	125,000	-161,000	0.29		Hist	09/30/2009
BLACK & DECKER CORP	BDK	Common	1,500	-6,500	69,000	-160,000	0.16		Hist	09/30/2009
CLOROX CO /DE/	CLX	Common	4,500	-3,000	265,000	-154,000	0.62		Hist	09/30/2009
LEAP WIRELESS INTERNATIONAL INC	LEAP	Common	3,000	-3,250	59,000	-147,000	0.14		Hist	09/30/2009
LIBERTY MEDIA LLC	LMDIA	Common	22,996	-7,795	715,000	-107,000	1.69		Hist	09/30/2009
SSGA FUNDS MANAGEMENT INC	XLF	Common	3,500	-9,500	52,000	-103,000	0.12		Hist	09/30/2009
WALGREEN CO	WAG	Common	8,050	-5,500	302,000	-96,000	0.71		Hist	09/30/2009
SAFEWAY INC	SWY	Common	7,000	-4,000	138,000	-86,000	0.33		Hist	09/30/2009
REGAL ENTERTAINMENT GROUP	RGC	Common	10,500	-4,500	129,000	-70,000	0.30		Hist	09/30/2009
HONEYWELL INTERNATIONAL INC	HON	Common	10,049	-4,000	373,000	-68,000	0.88		Hist	09/30/2009
Beam Suntory Inc.	FO	Common	6,350	-3,150	273,000	-57,000	0.64		Hist	09/30/2009
Burger King Holdings Inc	BKC	Common	7,000	-3,000	123,000	-50,000	0.29		Hist	09/30/2009
COLLECTIVE BRANDS, INC.	PSS	Common	6,000	-4,500	104,000	-49,000	0.25		Hist	09/30/2009
DARDEN RESTAURANTS INC	DRI	Common	4,502	-1,500	154,000	-44,000	0.36		Hist	09/30/2009
ROSS STORES, INC.	ROST	Common	7,500	-2,500	358,000	-28,000	0.84		Hist	09/30/2009
GROUP 1 AUTOMOTIVE INC	GPI	Common	6,750	-1,250	181,000	-27,000	0.43		Hist	09/30/2009
POPEYES LOUISIANA KITCHEN, INC.	AFCE	Common	42,353	-14,300	357,000	-25,000	0.84		Hist	09/30/2009
AEROPOSTALE INC	ARO	Common	5,000	-2,000	217,000	-23,000	0.51		Hist	09/30/2009
DIRECTV GROUP INC	DTV	Common	7,582	-1,665	209,000	-19,000	0.49		Hist	09/30/2009
HOME DEPOT, INC.	HD	Common	14,757	-2,500	393,000	-15,000	0.93		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLK	COM	8,963	-2,000	187,000	-13,000	0.44		Hist	09/30/2009
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	13,500	-3,239	228,000	-9,000	0.54		Hist	09/30/2009
LOWES COMPANIES INC	LOW	Common	22,500	-2,000	471,000	-5,000	1.11		Hist	09/30/2009
MERCK SHARP & DOHME LLC	MRK	Common	6,611	-1,000	209,000	-4,000	0.49		Hist	09/30/2009
INTEL CORP	INTC	Common	11,500	-1,936	225,000	3,000	0.53		Hist	09/30/2009
LAMAR ADVERTISING CO/NEW	LAMR	Common	6,850	-5,250	188,000	3,000	0.44		Hist	09/30/2009
Bath & Body Works, Inc.	LTD	Common	9,000	-3,000	153,000	9,000	0.36		Hist	09/30/2009
AT&T CORP	T	Common	15,515	-1,000	419,000	9,000	0.99		Hist	09/30/2009
KOHLS Corp	KSS	Common	4,500	-1,000	257,000	22,000	0.61		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	7,850	-400	423,000	27,000	1.00		Hist	09/30/2009
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	22,500	-7,920	383,000	40,000	0.90		Hist	09/30/2009
TJX COMPANIES INC /DE/	TJX	Common	16,500	-695	613,000	72,000	1.45		Hist	09/30/2009
WARNACO GROUP INC /DE/	WRNC	Common	10,500	-1,000	461,000	88,000	1.09		Hist	09/30/2009
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,817	-500	1,294,000	112,000	3.05		Hist	09/30/2009
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