CANADIAN IMPERIAL HOLDINGS INC [Rocket]

Holdings

CANADIAN IMPERIAL HOLDINGS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOODRICH CORP	GR	Common	33,135	33,135	3,999,000	3,999,000	16.32		Hist	09/30/2011
VISA INC.	V	CL A	22,613	143	1,938,000	45,000	7.91		Hist	09/30/2011
Motorola Solutions, Inc.	MMI	COM	50,163	50,163	1,895,000	1,895,000	7.73		Hist	09/30/2011
SOUTHERN UNION CO	SUG	Common	38,079	19,855	1,545,000	813,000	6.30		Hist	09/30/2011
Motorola Solutions, Inc.	MMI	COM	31,900	31,900	1,205,000	1,205,000	4.92		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	17,812	17,812	1,134,000	1,134,000	4.63		Hist	09/30/2011
NETLOGIC MICROSYSTEMS INC	NETL	Common	20,500	20,500	986,000	986,000	4.02		Hist	09/30/2011
GOODRICH CORP	GR	PUT	8,000	8,000	965,000	965,000	3.94		Hist	09/30/2011
SSGA FUNDS MANAGEMENT INC	XLF	Common	50,000	-130,000	591,000	-2,172,000	2.41		Hist	09/30/2011
Walmart Inc.	WMT	Common	11,361	1,992	590,000	92,000	2.41	0.00	Hist	09/30/2011
MEDCO HEALTH SOLUTIONS INC	MHS	Common	12,117	12,117	568,000	568,000	2.32		Hist	09/30/2011
CHEVRON CORP	CVX	Common	6,060	1,361	561,000	78,000	2.29		Hist	09/30/2011
BJS WHOLESALE CLUB INC	BJ	PUT	10,100	10,100	518,000	518,000	2.11		Hist	09/30/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	15,386	477	483,000	51,000	1.97	0.00	Hist	09/30/2011
SOUTHERN UNION CO	SUG	COM	10,800	10,800	438,000	438,000	1.79		Hist	09/30/2011
CEPHALON INC	CEPH	Common	5,122	-1,378	413,000	-106,000	1.69		Hist	09/30/2011
PEPSICO INC	PEP	Common	6,577	443	407,000	-25,000	1.66		Hist	09/30/2011
TRANSATLANTIC HOLDINGS INC	TRH	PUT	8,000	8,000	388,000	388,000	1.58		Hist	09/30/2011
EXPRESS SCRIPTS INC	ESRX	Call	10,000	10,000	371,000	371,000	1.51		Hist	09/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	15,313	4,679	369,000	71,000	1.51		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	5,658	769	357,000	46,000	1.46		Hist	09/30/2011
Nalco Holding CO	NLC	Common	10,100	10,100	353,000	353,000	1.44		Hist	09/30/2011
ALTRIA GROUP, INC.	MO	Common	12,332	579	331,000	21,000	1.35		Hist	09/30/2011
BANK OF AMERICA CORP /DE/	BAC	Common	52,913	2,838	324,000	-225,000	1.32		Hist	09/30/2011
DELL INC	DELL	Common	22,835	4,616	323,000	19,000	1.32		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	9,443	863	309,000	6,000	1.26		Hist	09/30/2011
HERSHEY CO	HSY	Common	5,130	43	304,000	15,000	1.24		Hist	09/30/2011
PFIZER INC	PFE	Common	16,179	2,185	286,000	-2,000	1.17		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	9,391	3,091	283,000	25,000	1.15		Hist	09/30/2011
KINETIC CONCEPTS INC	KCI	Common	4,000	4,000	264,000	264,000	1.08	0.01	Hist	09/30/2011
ALLSTATE CORP	ALL	Common	11,145	2,945	264,000	14,000	1.08		Hist	09/30/2011
Duke Energy CORP	DUK	Common	12,835	252	257,000	20,000	1.05		Hist	09/30/2011
SOUTHERN CO	SO	Common	5,842	241	248,000	22,000	1.01		Hist	09/30/2011
CONSOLIDATED EDISON INC	ED	Common	4,221	82	241,000	21,000	0.98		Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	9,692	9,692	241,000	241,000	0.98	0.00	Hist	09/30/2011
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