SUTTONBROOK CAPITAL MANAGEMENT LP [Rocket]

Holdings

SUTTONBROOK CAPITAL MANAGEMENT LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANADARKO PETROLEUM CORP	APC	Common	0	-91,718	0	-6,072,000	0.00	0.00	Hist	09/30/2012
Chemtura CORP	CHMT	Common	0	-600,000	0	-8,700,000	0.00	0.00	Hist	09/30/2012
CHESAPEAKE ENERGY CORP	CHK	COM	0	-950,000	0	-246,000	0.00	0.00	Hist	09/30/2012
HERC HOLDINGS INC	HTZ	Common	0	-928,500	0	-11,885,000	0.00	0.00	Hist	09/30/2012
Howard Hughes Corp	HHC	COM	0	-213,419	0	-13,155,000	0.00	0.00	Hist	09/30/2012
ILLUMINA, INC.	ILMN	CALL	0	-315,100	0	-189,000	0.00	0.00	Hist	09/30/2012
MBIA INC	MBI	COM	0	-837,700	0	-2,351,000	0.00	0.00	Hist	09/30/2012
BLACKBERRY Ltd	RIMM	Common	0	-400,000	0	-2,956,000	0.00	0.00	Hist	09/30/2012
VIVUS INC	VVUS	OPTIONS - CALLS	0	-1,206,800	0	-4,165,000	0.00	0.00	Hist	09/30/2012
ALTABA INC.	YHOO	Common	0	-902,000	0	-14,279,000	0.00	0.00	Hist	09/30/2012
AMYLIN PHARMACEUTICALS INC	AMLN	Common	0	-350,000	0	-9,870,000	0.00	0.00	Hist	09/30/2012
COMVERSE TECHNOLOGY INC/NY/	CMVT	Common	0	-1,068,301	0	-6,212,000	0.00	0.00	Hist	09/30/2012
GEN PROBE INC	GPRO	CALL	0	-200,000	0	-500,000	0.00	0.00	Hist	09/30/2012
HUMAN GENOME SCIENCES INC	HGSI	Common	0	-375,000	0	-4,924,000	0.00	0.00	Hist	09/30/2012
MBIA INC	MBI	Common	0	-713,875	0	-7,717,000	0.00	0.00	Hist	09/30/2012
MEADWESTVACO Corp	MWV	Common	0	-525,000	0	-15,094,000	0.00	0.00	Hist	09/30/2012
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-570,000	0	-314,000	0.00	0.00	Hist	09/30/2012
VIVUS INC	VVUS	Common	0	-259,112	0	-7,395,000	0.00	0.00	Hist	09/30/2012

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