MILLENNIUM PARTNERS, L.P. [Rocket]

Holdings

MILLENNIUM PARTNERS, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AUXILIUM PHARMACEUTICALS INC	AUXL	COM	1,861,675	-138,525	68,509,640	48,267,640			Hist	09/18/2008
LML PAYMENT SYSTEMS INC	LMLP	Common	2,665,616	2,665,616	13,248,112	13,248,112			Hist	02/15/2011
LIBERATOR MEDICAL HOLDINGS, INC.	LBMH	Common	3,364,012	-567,888	11,168,520	-1,885,388			Hist	12/08/2015
Chelsea Therapeutics International, Ltd.	CHTP	COMM	2,125,499	-314,064	6,907,872	-9,851,926			Hist	09/17/2008
NORTHERN OIL & GAS, INC.	NOG	Common	1,052,328	-451,804	6,840,132	-2,184,660			Hist	02/28/2008
Ardea Biosciences, Inc./DE	RDEA	COMMON	509,047	-165,751	6,103,474	-3,728,333			Hist	10/13/2008
MiddleBrook Pharmaceuticals, Inc.	MBRK	Common	2,175,000	-2,000,000	3,306,000	-12,433,750			Hist	07/02/2008
PNI DIGITAL MEDIA INC	PN	COM	1,574,388	1,574,388	2,519,021	2,519,021			Hist	03/30/2009
Alaunos Therapeutics, Inc.	ZIOP	Common	1,059,228	1,059,228	1,662,988	1,662,988			Hist	06/15/2009
MEADE INSTRUMENTS CORP	MEAD	Common	1,444,581	1,276,685	288,916	-89,084			Hist	06/08/2009
MEADE INSTRUMENTS CORP	MEADD	Common	50,247	50,247	216,062	216,062			Hist	08/14/2009
MIV THERAPEUTICS INC	MIVI	Common	757,151	757,151	90,858	90,858			Hist	07/07/2011
PC GROUP, INC.	GAIT	COM	2,449	2,449	2,253	2,253			Hist	09/29/2008
DIME BANCORP INC	DIMEZ	*W EXP 99/99/999	0	-15,938,354	0	-1,785,000	0.00	0.00	Hist	09/30/2007
DISTRIBUTED ENERGY SYSTEMS CORP	DESC	Common	0	-95,278	0	-308,000	0.00	0.00	Hist	09/30/2007
DITECH NETWORKS INC	DITC	Common	0	-16,642	0	-128,000	0.00	0.00	Hist	09/30/2007
DFC GLOBAL CORP.	DLLR	Common	0	-50,730	0	-1,107,000	0.00	0.00	Hist	09/30/2007
SAXON CAPITAL INC	SAXN	Common	0	-403,000	0	-5,658,000	0.00	0.00	Hist	09/30/2007
SBA COMMUNICATIONS CORP	SBAC	Common	0	-142,699	0	-3,472,000	0.00	0.00	Hist	09/30/2007
SCANSOURCE, INC.	SCSC	Common	0	-18,237	0	-553,000	0.00	0.00	Hist	09/30/2007
SCHLUMBERGER LIMITED/NV	SLB	COM	0	-17,800	0	-1,104,000	0.00	0.00	Hist	09/30/2007
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	0	-17,197	0	-542,000	0.00	0.00	Hist	09/30/2007
SCHOOL SPECIALTY INC	SCHS	Common	0	-9,340	0	-330,000	0.00	0.00	Hist	09/30/2007
SCHULMAN A INC	SHLM	Common	0	-55,746	0	-1,311,000	0.00	0.00	Hist	09/30/2007
SCHWAB CHARLES CORP	SCHW	Common	0	-135,571	0	-2,428,000	0.00	0.00	Hist	09/30/2007
Mativ Holdings, Inc.	SWM	Common	0	-50,722	0	-963,000	0.00	0.00	Hist	09/30/2007
Scopus Video Networks Ltd.	SCOP	common	0	-147,682	0	-530,000	0.00	0.00	Hist	09/30/2007
SCOR	SCRYY	SPONSORED ADR	0	-148,340	0	-356,000	0.00	0.00	Hist	09/30/2007
SCOTTS MIRACLE-GRO CO	SMG	CL A	0	-60,500	0	-2,692,000	0.00	0.00	Hist	09/30/2007
DOLLAR TREE, INC.	DLTR	Common	0	-108,908	0	-3,372,000	0.00	0.00	Hist	09/30/2007
DOMINION RESOURCES BLACK WARRIOR TRUST	DOM	COM	0	-31,263	0	-909,000	0.00	0.00	Hist	09/30/2007
DOMINOS PIZZA INC	DPZ	Common	0	-20,743	0	-532,000	0.00	0.00	Hist	09/30/2007
Domtar CORP	UFS	Common	0	-101,459	0	-598,000	0.00	0.00	Hist	09/30/2007
DONALDSON Co INC	DCI	Common	0	-101,631	0	-3,750,000	0.00	0.00	Hist	09/30/2007
RR Donnelley & Sons Co	RRD	Common	0	-460,405	0	-15,175,000	0.00	0.00	Hist	09/30/2007
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