CONUS PARTNERS INC [Rocket]

Holdings

CONUS PARTNERS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKBERRY Ltd	RIMM		350,000	350,000	7,105,000	7,105,000	13.27		Hist	09/30/2011
CODEXIS, INC.	CDXS	Common	1,345,065	730,254	6,147,000	226,000	11.48	3.75	Hist	09/30/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	100,000	0	3,722,000	-1,100,000	6.95		Hist	09/30/2011
AFLAC INC	AFL	CALL	90,000	90,000	3,146,000	3,146,000	5.87		Hist	09/30/2011
TRAVELERS COMPANIES, INC.	TRV	COM	60,000	-180,000	2,924,000	-11,087,000	5.46		Hist	09/30/2011
DURECT CORP	DRRX	Common	3,099,610	1,914,309	2,851,641	943,641			Hist	12/31/2012
CAMECO CORP	CCJ	Call	150,000	110,000	2,748,000	1,694,000	5.13		Hist	09/30/2011
GILEAD SCIENCES, INC.	GILD	COM	70,000	-10,000	2,716,000	-597,000	5.07		Hist	09/30/2011
GAIN Capital Holdings, Inc.	GCAP	Common	388,896	-26,036	2,446,000	-380,000	4.57		Hist	09/30/2011
APACHE CORP	APA	CALL	30,000	30,000	2,407,000	2,407,000	4.49		Hist	09/30/2011
DOW CHEMICAL CO /DE/	DOW	COM	100,000	100,000	2,246,000	2,246,000	4.19		Hist	09/30/2011
SOUTHWESTERN ENERGY CO	SWN	COM	60,000	-40,000	2,000,000	-2,288,000	3.73		Hist	09/30/2011
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	1,550,453	-468,130	1,861,000	-945,000	3.47		Hist	09/30/2011
EL PASO LLC	EP	Call	100,000	100,000	1,748,000	1,748,000	3.26		Hist	09/30/2011
THERAGENICS CORP	TGX	Common	1,158,463	-28,700	1,552,000	-537,000	2.90		Hist	09/30/2011
Cosan Ltd.	CZZ	A	130,000	130,000	1,231,000	1,231,000	2.30		Hist	09/30/2011
ORBITAL ATK, INC.	ATK	CALL	20,000	20,000	1,090,000	1,090,000	2.04		Hist	09/30/2011
MCMORAN EXPLORATION CO /DE/	MMR	Common	100,000	-49,505	993,000	-668,000	1.85		Hist	09/30/2011
MCMORAN EXPLORATION CO /DE/	MMR	CALL	100,000	-20,000	993,000	-1,225,000	1.85		Hist	09/30/2011
BigBand Networks, Inc.	BBND	Common	775,202	167,818	992,000	-326,000	1.85	1.10	Hist	09/30/2011
ITT INC.	ITT	Common	14,300	14,300	601,000	601,000	1.12		Hist	09/30/2011
Golden Minerals Co	GDMN	Common	57,438	22,638	427,000	-192,000	0.80		Hist	09/30/2011
PLATINUM GROUP METALS LTD	PLG	Common	408,431	-16,019	421,000	-322,000	0.79		Hist	09/30/2011
MEDICIS PHARMACEUTICAL CORP	MRX		10,600	10,600	387,000	387,000	0.72		Hist	09/30/2011
TerraVia Holdings, Inc.	SZYM	COM	38,590	38,590	371,000	371,000	0.69		Hist	09/30/2011
INOVIO PHARMACEUTICALS, INC.	INO	Common	620,700	-384,300	354,000	-249,000	0.66		Hist	09/30/2011
PYXUS INTERNATIONAL, INC.	AOI	Common	116,164	116,164	283,000	283,000	0.53		Hist	09/30/2011
ACCELRYS, INC.	ACCL	Common	40,802	-252,302	247,000	-1,837,000	0.46	0.07	Hist	09/30/2011
ALTERITY THERAPEUTICS LTD	PRAN	SPONSORED ADR	120,276	120,276	186,000	186,000	0.35		Hist	09/30/2011
MAXYGEN INC	MAXY	COM	32,577	-741,913	178,000	-4,058,000	0.33		Hist	09/30/2011
CAS MEDICAL SYSTEMS INC	CASM	Common	30,000	30,000	65,000	65,000	0.12		Hist	09/30/2011
Globalstar, Inc.	GSAT	Common	88,400	25,000	36,000	-42,000	0.07		Hist	09/30/2011
PEPCO HOLDINGS LLC	POM	Common	10,000	10,000	12,000	12,000	0.02		Hist	09/30/2011
Alexza Pharmaceuticals Inc.	ALXA	COMMON	10,000	-197,300	11,000	-547,000	0.02		Hist	09/30/2011
Howmet Aerospace Inc.	AA	COM	0	-100,000	0	-1,586,000	0.00	0.00	Hist	09/30/2011
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