BERKOWITZ CAPITAL & CO LLC [Rocket]

Holdings

BERKOWITZ CAPITAL & CO LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITRIX SYSTEMS INC	CTXS	Common	0	-45,000	0	-3,600,000	0.00	0.00	Hist	09/30/2011
NetApp, Inc.	NTAP	Common	0	-60,000	0	-3,167,000	0.00	0.00	Hist	09/30/2011
MOSAIC CO	MOS	COM	0	-25,000	0	-1,693,000	0.00	0.00	Hist	09/30/2011
Salesforce, Inc.	CRM	Common	0	-10,000	0	-1,490,000	0.00	0.00	Hist	09/30/2011
F5, INC.	FFIV	Common	0	-9,000	0	-992,000	0.00	0.00	Hist	09/30/2011
EBAY INC	EBAY	Common	0	-25,000	0	-807,000	0.00	0.00	Hist	09/30/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	0	-10,000	0	-570,000	0.00	0.00	Hist	09/30/2011
Pandora Media, Inc.	P	COM	0	-235,000	0	-532,000	0.00	0.00	Hist	09/30/2011
BLACKBERRY Ltd	RIMM		0	-155,000	0	-260,000	0.00	0.00	Hist	09/30/2011
SIEMENS AKTIENGESELLSCHAFT	SI	Put	0	-25,000	0	-149,000	0.00	0.00	Hist	09/30/2011
TRIQUINT SEMICONDUCTOR INC	TQNT	PUT	0	-50,000	0	-90,000	0.00	0.00	Hist	09/30/2011
Apple Inc.	AAPL	Put	0	-12,000	0	-61,000	0.00	0.00	Hist	09/30/2011
HP INC	HPQ	COM	0	-35,000	0	-32,000	0.00	0.00	Hist	09/30/2011
MOSAIC CO	MOS	COM	0	-35,000	0	-28,000	0.00	0.00	Hist	09/30/2011
F5, INC.	FFIV	CALL	0	-10,000	0	-15,000	0.00	0.00	Hist	09/30/2011
DOW CHEMICAL CO /DE/	DOW	PUT	0	-40,000	0	-14,000	0.00	0.00	Hist	09/30/2011
FORD MOTOR CO	F	COM PAR $0.01	0	-75,000	0	-5,000	0.00	0.00	Hist	09/30/2011
EMC CORP	EMC	Call	0	-100,000	0	-5,000	0.00	0.00	Hist	09/30/2011
Banco Santander, S.A.	STD	Put	0	-75,000	0	-2,000	0.00	0.00	Hist	09/30/2011