U Capital Group, LP [Rocket]

Holdings

U Capital Group, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Macquarie Infrastructure CO Trust	MIC	COM	350,000	0	7,854,000	-1,806,000	17.36		Hist	09/30/2011
Seaspan CORP	SSW	SHS	525,000	0	6,017,000	-1,653,000	13.30		Hist	09/30/2011
LIFELINE SYSTEMS CO	LIFE	COM	150,000	50,000	5,765,000	558,000	12.74		Hist	09/30/2011
LIBERTY MEDIA LLC	LSTZA	COM	75,000	0	4,767,000	-876,000	10.53		Hist	09/30/2011
Chemtura CORP	CHMT	Common	440,000	20,000	4,413,000	-3,231,000	9.75		Hist	09/30/2011
CIT GROUP INC	CIT	COM	100,000	0	3,037,000	-1,389,000	6.71		Hist	09/30/2011
ACCURIDE CORP	ACW	Common	550,000	19,534	2,816,000	-3,884,000	6.22		Hist	09/30/2011
GRAPHIC PACKAGING CORP	GPK	COM	700,000	0	2,415,000	-1,393,000	5.34		Hist	09/30/2011
HollyFrontier Corp	HFC	COM	55,000	55,000	1,442,000	1,442,000	3.19	0.10	Hist	09/30/2011
VIASAT INC	VSAT	Common	31,546	31,546	1,051,000	1,051,000	2.32	0.07	Hist	09/30/2011
GENTHERM Inc	ARGN	Common	75,000	0	955,000	-349,000	2.11	0.34	Hist	09/30/2011
BARRICK GOLD CORP	ABX	Common	20,000	20,000	933,000	933,000	2.06		Hist	09/30/2011
VanEck ETF Trust	GDX	GOLD MINER ETF	15,000	15,000	828,000	828,000	1.83		Hist	09/30/2011
Aspira Women's Health Inc.	VRML	COM	35,000	0	92,000	-51,000	0.20	0.24	Hist	09/30/2011
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	0	-50,000	0	-638,000	0.00	0.00	Hist	09/30/2011
AVIS BUDGET GROUP, INC.	CAR	Common	0	-125,000	0	-2,136,000	0.00	0.00	Hist	09/30/2011
GOOGLE INC.	GOOG	CL A	0	-4,750	0	-2,405,000	0.00	0.00	Hist	09/30/2011
NOBLE ENERGY INC	NBL	Common	0	-23,000	0	-2,061,000	0.00	0.00	Hist	09/30/2011
Rock-Tenn CO	RKT	Common	0	-16,000	0	-1,061,000	0.00	0.00	Hist	09/30/2011
Designer Brands Inc.	DSW	CL A	0	-65,000	0	-3,290,000	0.00	0.00	Hist	09/30/2011
TALBOTS INC	TLB	Common	0	-175,000	0	-585,000	0.00	0.00	Hist	09/30/2011