Ader Investment Management LP [Rocket]

Holdings

Ader Investment Management LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESTERN LIBERTY BANCORP	WLBC	COMMON STOCK	400,367	0	1,101,000	40,000	5.87		Hist	12/31/2011
Light & Wonder, Inc.	SGMS	Common	108,472	-79,571	1,052,000	-287,000	5.60		Hist	12/31/2011
PIER 1 IMPORTS INC/DE	PIR	Common	53,949	53,949	752,000	752,000	4.01		Hist	12/31/2011
GOOGLE INC.	GOOG	CL A	1,159	1,159	749,000	749,000	3.99		Hist	12/31/2011
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	48,814	48,814	746,000	746,000	3.97	0.03	Hist	12/31/2011
APOLLO EDUCATION GROUP INC	APOL	Common	13,781	-9,429	742,000	-177,000	3.95		Hist	12/31/2011
TOTAL SYSTEM SERVICES INC	TSS	Common	37,959	37,959	742,000	742,000	3.95		Hist	12/31/2011
Apple Inc.	AAPL	Common	1,830	-556	741,000	-169,000	3.95		Hist	12/31/2011
QUANTA SERVICES, INC.	PWR	Common	34,335	34,335	740,000	740,000	3.94		Hist	12/31/2011
SYNOPSYS INC	SNPS	Common	27,118	27,118	738,000	738,000	3.93	0.02	Hist	12/31/2011
Polaris Inc.	PII	Common	13,182	-5,468	738,000	-194,000	3.93	0.02	Hist	12/31/2011
Match Group, Inc.	IAC	COM PAR $.001	17,335	-6,251	738,000	-195,000	3.93		Hist	12/31/2011
INTEL CORP	INTC	Common	30,401	30,401	737,000	737,000	3.93		Hist	12/31/2011
KLA CORP	KLAC	Common	15,237	15,237	735,000	735,000	3.92		Hist	12/31/2011
CIRRUS LOGIC, INC.	CRUS	Common	46,185	46,185	732,000	732,000	3.90	0.07	Hist	12/31/2011
CHICAGO BRIDGE & IRON CO N V	CBI	Common	19,296	19,296	729,000	729,000	3.88		Hist	12/31/2011
SANDISK CORP	SNDK	Common	14,794	-7,213	728,000	-160,000	3.88	0.01	Hist	12/31/2011
LEXMARK INTERNATIONAL INC /KY/	LXK	CL A	22,021	-45,574	728,000	-1,505,000	3.88		Hist	12/31/2011
CISCO SYSTEMS, INC.	CSCO	Common	40,218	40,218	727,000	727,000	3.87	0.00	Hist	12/31/2011
TECH DATA CORP	TECD	Common	14,536	14,536	718,000	718,000	3.83		Hist	12/31/2011
NetEase, Inc.	NTES	SPONSORED ADR	15,762	15,762	707,000	707,000	3.77		Hist	12/31/2011
MAXIM INTEGRATED PRODUCTS INC	MXIM	Common	19,177	19,177	499,000	499,000	2.66		Hist	12/31/2011
NOVELLUS SYSTEMS INC	NVLS	Common	12,037	12,037	497,000	497,000	2.65	0.02	Hist	12/31/2011
EBAY INC	EBAY	Common	0	-30,564	0	-901,000	0.00	0.00	Hist	12/31/2011
RF MICRO DEVICES INC	RFMD	Common	0	-144,072	0	-913,000	0.00	0.00	Hist	12/31/2011
TIVO SOLUTIONS INC.	TIVO	Common	0	-97,631	0	-912,000	0.00	0.00	Hist	12/31/2011
NCR CORP	NCR	Common	0	-54,121	0	-914,000	0.00	0.00	Hist	12/31/2011
DELL INC	DELL	Common	0	-63,932	0	-904,000	0.00	0.00	Hist	12/31/2011
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-11,281	0	-927,000	0.00	0.00	Hist	12/31/2011
BUFFALO WILD WINGS INC	BWLD	Common	0	-15,099	0	-903,000	0.00	0.00	Hist	12/31/2011
TAILORED BRANDS INC	MW	Common	0	-34,651	0	-904,000	0.00	0.00	Hist	12/31/2011
S&P Global Inc.	MHP	Common	0	-22,009	0	-902,000	0.00	0.00	Hist	12/31/2011
MICROSOFT CORP	MSFT	Common	0	-36,873	0	-918,000	0.00	0.00	Hist	12/31/2011
FOOT LOCKER, INC.	FL	Common	0	-45,019	0	-904,000	0.00	0.00	Hist	12/31/2011
Designer Brands Inc.	DSW	CL A	0	-19,397	0	-896,000	0.00	0.00	Hist	12/31/2011
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