PACIFIC ASSETS MANAGEMENT LLC [Rocket]

Holdings

PACIFIC ASSETS MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sports Properties Acquisition Corp.	HMR	Common	623,675	0	6,140,000	90,000	12.02		Hist	09/30/2009
Information Services Group Inc.	III	Common	2,656,910	2,656,910	5,420,096	5,420,096			Hist	02/11/2011
Gerova Financial Group Ltd	GFC	Common	462,500	0	4,551,000	129,000	8.91		Hist	09/30/2009
Tremisis Energy Acquisition CORP II	TGY	Common	519,000	0	4,069,000	68,000	7.96		Hist	09/30/2009
READING INTERNATIONAL INC	RDI	Common	880,466	-412,091	3,619,000	-2,262,000	7.08		Hist	09/30/2009
Sapphire Industrials Corp.	FYR	Common	335,663	0	3,336,000	57,000	6.53		Hist	09/30/2009
Global Brands Acquisition Corp.	GQN	Common	337,100	0	3,332,000	45,000	6.52		Hist	09/30/2009
ANALEX CORP	NLX	Common	225,000	0	2,234,000	54,000	4.37		Hist	09/30/2009
United Refining Energy Corp	URX	Common	224,200	-50,000	2,231,000	-451,000	4.37		Hist	09/30/2009
Ideation Acquisition Corp.	IDI	Common	262,100	0	2,063,000	42,000	4.04		Hist	09/30/2009
SP Acquisition Holdings, Inc.	DSP	Common	136,724	0	1,323,000	0	2.59		Hist	09/30/2009
Hicks Acquisition CO I Inc.	TOH	Common	100,000	0	976,000	17,000	1.91		Hist	09/30/2009
INSIGNIA SYSTEMS INC/MN	ISIG	Common	212,543	0	806,000	202,000	1.58		Hist	09/30/2009
Capitol Acquisition Corp	CLA	Common	78,567	0	776,000	11,000	1.52		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI	Common	81,215	0	635,000	6,000	1.24		Hist	09/30/2009
WYETH	WYE	Common	12,500	12,500	607,000	607,000	1.19		Hist	09/30/2009
WIDEPOINT CORP	WYY	Common	677,854	-7,671	447,000	15,000	0.87		Hist	09/30/2009
Ultimate Escapes, Inc.	HLD	Common	52,450	0	414,000	8,000	0.81		Hist	09/30/2009
Augusta Resource CORP	AZC	Common	119,414	-135,665	297,000	-175,000	0.58		Hist	09/30/2009
Golden Pond Healthcare, Inc.	GPH	Common	27,400	0	215,000	4,000	0.42		Hist	09/30/2009
Information Services Group Inc.	IIIIW	*W EXP 01/31/201	1,766,380	0	210,000	86,000	0.41		Hist	09/30/2009
TV AZTECA SA DE CV	TZA	Common	15,000	15,000	182,000	182,000	0.36		Hist	09/30/2009
Yellow Corp	YRCW	Common	40,000	40,000	178,000	178,000	0.35		Hist	09/30/2009
NETWORK ENGINES INC	NENG	Common	158,922	-239,598	176,000	-151,000	0.34		Hist	09/30/2009
WYETH	WYE	CALL	125,000	125,000	125,000	125,000	0.24		Hist	09/30/2009
Enterprise Acquisition Corp.	EST/WS	*W EXP 11/07/201	264,250	0	69,000	56,000	0.14		Hist	09/30/2009
Vantage Drilling CO	VTG	ORD SHS	27,999	0	51,000	2,000	0.10		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI/WS	*W EXP 10/17/201	93,750	0	27,000	18,000	0.05		Hist	09/30/2009
Nuverra Environmental Solutions, Inc.	HEK/WS	*W EXP 11/09/201	36,350	-6,300	20,000	-5,000	0.04		Hist	09/30/2009
Global Brands Acquisition Corp.	GQN/WS	*W EXP 12/06/201	29,077	0	6,000	3,000	0.01		Hist	09/30/2009
RETAIL OPPORTUNITY INVESTMENTS CORP	NAQ	Common	0	-211,000	0	-2,045,000	0.00	0.00	Hist	09/30/2009
PALISADE BIO, INC.	CUR	COM	0	-14,291	0	-15,000	0.00	0.00	Hist	09/30/2009
MCMORAN EXPLORATION CO /DE/	MMR	Common	0	-23,750	0	-142,000	0.00	0.00	Hist	09/30/2009
KKR Financial Corp	KFN	Common	0	-22,189	0	-21,000	0.00	0.00	Hist	09/30/2009
KAPSTONE PAPER & PACKAGING CORP	KPPCW	WTS	0	-634,089	0	-89,000	0.00	0.00	Hist	09/30/2009
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