NuVerse Advisors LLC [Rocket]

Holdings

NuVerse Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM/PJ	Preferred Stock	72,400	72,400	1,665,200	1,665,200	13.06		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM/PZ	Preferred Stock	21,397	21,397	517,380	517,380	4.06		Hist	09/30/2008
BARR PHARMACEUTICALS INC	BRL	Common	7,083	7,083	462,520	462,520	3.63		Hist	09/30/2008
Star Maritime Acquisition Corp.	SEA	Common	59,800	59,800	418,600	418,600	3.28		Hist	09/30/2008
RALCORP HOLDINGS INC /MO	RAH	Common	6,094	6,094	410,800	410,800	3.22		Hist	09/30/2008
Huntsman CORP	HUN	Common	30,000	30,000	378,000	378,000	2.97		Hist	09/30/2008
COMCAST CORP	CMCSA	Common	18,594	18,594	365,000	365,000	2.86		Hist	09/30/2008
Dresser-Rand Group Inc.	DRC	Common	9,741	9,741	306,550	306,550	2.40		Hist	09/30/2008
MERRILL LYNCH & CO., INC.	MER	Common	11,709	11,709	296,240	296,240	2.32		Hist	09/30/2008
Philip Morris International Inc.	PM	Common	6,157	6,157	296,150	296,150	2.32		Hist	09/30/2008
Mondelez International, Inc.	KFT	Common	8,951	8,951	293,150	293,150	2.30		Hist	09/30/2008
MYLAN INC.	MYL	Common	25,584	25,584	292,170	292,170	2.29		Hist	09/30/2008
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,921	9,921	291,980	291,980	2.29		Hist	09/30/2008
CVS HEALTH Corp	CVS	Common	8,559	8,559	288,100	288,100	2.26		Hist	09/30/2008
TreeHouse Foods, Inc.	THS	Common	9,689	9,689	287,760	287,760	2.26		Hist	09/30/2008
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC	PPDI	Common	6,888	6,888	284,820	284,820	2.23		Hist	09/30/2008
HALLIBURTON CO	HAL	Common	8,467	8,467	274,250	274,250	2.15		Hist	09/30/2008
CARDINAL HEALTH INC	CAH	Common	5,412	5,412	266,700	266,700	2.09		Hist	09/30/2008
APACHE CORP	APA	Common	2,557	2,557	266,640	266,640	2.09		Hist	09/30/2008
CHATTEM INC	CHTT	Common	3,308	3,308	258,620	258,620	2.03		Hist	09/30/2008
CORNING INC /NY	GLW	Common	14,760	14,760	230,850	230,850	1.81		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	4,923	4,923	229,900	229,900	1.80		Hist	09/30/2008
COLLECTIVE BRANDS, INC.	PSS	Common	12,298	12,298	225,180	225,180	1.77		Hist	09/30/2008
Cal Dive International, Inc.	DVR	Common	20,168	20,168	213,780	213,780	1.68		Hist	09/30/2008
COOPER COMPANIES, INC.	COO	Common	6,002	6,002	208,630	208,630	1.64		Hist	09/30/2008
CAMERON INTERNATIONAL CORP	CAM	Common	5,273	5,273	203,220	203,220	1.59		Hist	09/30/2008
CISCO SYSTEMS, INC.	CSCO	Common	8,867	8,867	200,040	200,040	1.57		Hist	09/30/2008
TELECOM ARGENTINA SA	TEO	SPON ADR REP B	15,700	15,700	192,330	192,330	1.51		Hist	09/30/2008
SMITHFIELD FOODS INC	SFD	Common	12,099	12,099	192,130	192,130	1.51		Hist	09/30/2008
Star Maritime Acquisition Corp.	SEA	*W EXP 12/15/200	88,600	88,600	152,390	152,390	1.20		Hist	09/30/2008
CITIGROUP INC	C	Call	40,000	40,000	120,000	120,000	0.94		Hist	09/30/2008
PILGRIMS PRIDE CORP	PPC	Common	18,153	18,153	45,200	45,200	0.35		Hist	09/30/2008
BANK OF AMERICA CORP /DE/	BAC	COM	10,000	10,000	25,600	25,600	0.20		Hist	09/30/2008
FIRST HORIZON CORP	FHN	Put	20,600	20,600	12,500	12,500	0.10		Hist	09/30/2008
MERRILL LYNCH & CO., INC.	MER	CALL	20,000	20,000	8,400	8,400	0.07		Hist	09/30/2008
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