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
ANALOG DEVICES INC	ADI	Common	0	-147,034	0	-4,322,000	0.00	0.00	Hist	09/30/2007
ANALOGIC CORP	ALOG	Common	0	-17,534	0	-900,000	0.00	0.00	Hist	09/30/2007
ANAREN INC	ANEN	Common	0	-45,810	0	-965,000	0.00	0.00	Hist	09/30/2007
ANCHOR BANCORP WISCONSIN INC	ABCW	Common	0	-32,419	0	-928,000	0.00	0.00	Hist	09/30/2007
Andersons, Inc.	ANDE	Common	0	-79,868	0	-2,727,000	0.00	0.00	Hist	09/30/2007
ANDRX CORP		Common	0	-428,779	0	-10,475,000	0.00	0.00	Hist	09/30/2007
ANGLOGOLD ASHANTI LTD	AU	Common	0	-87,851	0	-3,315,000	0.00	0.00	Hist	09/30/2007
ANIXTER INTERNATIONAL INC	AXE	Common	0	-83,287	0	-4,703,000	0.00	0.00	Hist	09/30/2007
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	0	-70,833	0	-931,000	0.00	0.00	Hist	09/30/2007
ANN INC.	ANN	Common	0	-142,165	0	-5,951,000	0.00	0.00	Hist	09/30/2007
ANSOFT CORP	ANST	Common	0	-28,995	0	-722,000	0.00	0.00	Hist	09/30/2007
ANSYS INC	ANSS	Common	0	-40,906	0	-1,807,000	0.00	0.00	Hist	09/30/2007
APACHE CORP	APA	Common	0	-111,362	0	-7,038,000	0.00	0.00	Hist	09/30/2007
APOLLO EDUCATION GROUP INC	APOL	Common	0	-37,927	0	-1,868,000	0.00	0.00	Hist	09/30/2007
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	0	-22,815	0	-557,000	0.00	0.00	Hist	09/30/2007
APPLIED MICRO CIRCUITS CORP	AMCC	Common	0	-1,046,408	0	-3,014,000	0.00	0.00	Hist	09/30/2007
AQUANTIVE INC	AQNT	Common	0	-57,201	0	-1,351,000	0.00	0.00	Hist	09/30/2007
ARACRUZ CELLULOSE S A	ARA	Common	0	-67,385	0	-3,354,000	0.00	0.00	Hist	09/30/2007
ARAMARK CORP		CL B	0	-1,114,059	0	-36,608,000	0.00	0.00	Hist	09/30/2007
ARBOR REALTY TRUST INC	ABR	Common	0	-15,462	0	-395,000	0.00	0.00	Hist	09/30/2007
ARCH CHEMICALS INC	ARJ	Common	0	-11,519	0	-328,000	0.00	0.00	Hist	09/30/2007
ARCH RESOURCES, INC.	ACI	Common	0	-162,189	0	-4,689,000	0.00	0.00	Hist	09/30/2007
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