P&S CAPITAL PARTNERS LLC [Rocket]

Holdings

P&S CAPITAL PARTNERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Primoris Services Corp	PRIM	Common	181,018	181,018	935,863	935,863			Hist	12/31/2008
CITIGROUP INC	C	Call	0	-550,000	0	-16,192,000	0.00	0.00	Hist	09/30/2009
CLINICAL DATA INC	CLDA	COM	0	-127,500	0	-2,837,000	0.00	0.00	Hist	09/30/2009
CME GROUP INC.	CME	CALL	0	-22,400	0	-15,367,000	0.00	0.00	Hist	09/30/2009
CBRE GROUP, INC.	CBG	Common	0	-100,000	0	-2,155,000	0.00	0.00	Hist	09/30/2009
Cal Dive International, Inc.	DVR	CALL	0	-251,700	0	-3,332,000	0.00	0.00	Hist	09/30/2009
BOSTON SCIENTIFIC CORP	BSX	CALL	0	-127,400	0	-1,482,000	0.00	0.00	Hist	09/30/2009
BEARINGPOINT INC	BE	Common	0	-1,043,800	0	-2,954,000	0.00	0.00	Hist	09/30/2009
ANIXTER INTERNATIONAL INC	AXE	Common	0	-21,672	0	-1,350,000	0.00	0.00	Hist	09/30/2009
AMERICAN APPAREL, INC	APP	COM	0	-345,400	0	-5,181,000	0.00	0.00	Hist	09/30/2009
Alliance HealthCare Services, Inc	AIQ	COM NEW	0	-265,000	0	-2,549,000	0.00	0.00	Hist	09/30/2009
W R GRACE & CO	GRA	Common	0	-150,000	0	-3,927,000	0.00	0.00	Hist	09/30/2009
GRANT PRIDECO INC	GRP	Common	0	-218,800	0	-12,145,000	0.00	0.00	Hist	09/30/2009
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	0	-500,000	0	-10,395,000	0.00	0.00	Hist	09/30/2009
GSC Acquisition Co	GGA/WS	*W EXP 06/25/201	0	-650,000	0	-715,000	0.00	0.00	Hist	09/30/2009
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	0	-23,599	0	-979,000	0.00	0.00	Hist	09/30/2009
IMCLONE SYSTEMS INC	IMCL	Common	0	-60,000	0	-2,580,000	0.00	0.00	Hist	09/30/2009
KAISER ALUMINUM CORP	KALU	Common	0	-4,950	0	-393,000	0.00	0.00	Hist	09/30/2009
KOHLS Corp	KSS	Common	0	-175,000	0	-8,016,000	0.00	0.00	Hist	09/30/2009
Mondelez International, Inc.	KFT	Common	0	-375,000	0	-12,237,000	0.00	0.00	Hist	09/30/2009
MPG Office Trust, Inc.	MPG	Common	0	-1,025,000	0	-30,207,000	0.00	0.00	Hist	09/30/2009
Marathon Acquisition Corp.	MAQ/WS	W EXP 08/24/201	0	-1,025,000	0	-1,517,000	0.00	0.00	Hist	09/30/2009
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	0	-50,000	0	-699,000	0.00	0.00	Hist	09/30/2009
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-370,000	0	-1,680,000	0.00	0.00	Hist	09/30/2009
NexCen Brands, Inc.	NEXC	Common	0	-110,279	0	-534,000	0.00	0.00	Hist	09/30/2009
BOISE INC.	AII	Common	0	-760,000	0	-7,403,000	0.00	0.00	Hist	09/30/2009
Howmet Aerospace Inc.	AA	Common	0	-75,000	0	-2,741,000	0.00	0.00	Hist	09/30/2009
ALCATEL LUCENT	ALU		0	-1,933,000	0	-14,150,000	0.00	0.00	Hist	09/30/2009
Cleveland-Cliffs Steel Holding Corp	AKS	Common	0	-400,000	0	-18,496,000	0.00	0.00	Hist	09/30/2009
Crocs, Inc.	CROX	Common	0	-100,000	0	-3,681,000	0.00	0.00	Hist	09/30/2009
CSX CORP	CSX	Common	0	-1,505,733	0	-66,222,000	0.00	0.00	Hist	09/30/2009
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	0	-10,000	0	-360,000	0.00	0.00	Hist	09/30/2009
DELTA AIR LINES, INC.	DAL	Common	0	-40,909	0	-609,000	0.00	0.00	Hist	09/30/2009
DOMTAR INC /CANADA	UFS	Common	0	-525,000	0	-4,038,000	0.00	0.00	Hist	09/30/2009
DPL INC	DPL	Common	0	-50,000	0	-1,483,000	0.00	0.00	Hist	09/30/2009
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