Bernard L. Madoff Investment Securities LLC [Rocket]

Holdings

Bernard L. Madoff Investment Securities LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	179,000	39,000	12,172,000	2,505,000	4.41		Hist	09/30/2008
TRIAN ACQUISITION I CORP.	TUX	Common	533,300	90,178	4,720,000	639,000	1.71		Hist	09/30/2008
Hicks Acquisition CO I Inc.	TOH	Common	501,600	411,600	4,489,000	3,653,000	1.63		Hist	09/30/2008
United Refining Energy Corp	URX	Common	495,000	19,400	4,470,000	4,000	1.62		Hist	09/30/2008
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	68,000	59,548	4,412,000	3,887,000	1.60		Hist	09/30/2008
Liberty Acquisition Holdings Virginia, Inc.	LIA	Common	496,100	266,800	4,316,000	2,188,000	1.56		Hist	09/30/2008
Sapphire Industrials Corp.	FYR	Common	465,000	6,300	4,180,000	-109,000	1.52		Hist	09/30/2008
GREY WOLF INC	GW	Common	490,846	470,846	3,819,000	3,638,000	1.38		Hist	09/30/2008
UST INC	UST	Common	55,992	55,992	3,726,000	3,726,000	1.35		Hist	09/30/2008
WRIGLEY WM JR CO	WWY	Common	46,710	-5,290	3,709,000	-336,000	1.34		Hist	09/30/2008
NTR Acquisition Co.	NTQ	Common	382,087	70,186	3,687,000	668,000	1.34		Hist	09/30/2008
BARR PHARMACEUTICALS INC	BRL	Common	55,577	41,232	3,629,000	2,813,000	1.32		Hist	09/30/2008
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	92,116	86,807	3,584,000	3,344,000	1.30		Hist	09/30/2008
Sports Properties Acquisition Corp.	HMR	Common	378,500	12,245	3,369,000	-55,000	1.22		Hist	09/30/2008
AT&T CORP	T	Common	115,000	90,000	3,211,000	2,172,000	1.16		Hist	09/30/2008
REINSURANCE GROUP OF AMERICA INC	RGA	Common	67,465	67,465	3,199,000	3,199,000	1.16		Hist	09/30/2008
ROHM & HAAS CO	ROH	Common	44,425	40,043	3,110,000	2,886,000	1.13		Hist	09/30/2008
Allied World Assurance Co Holdings, GmbH	AWH	Common	85,395	59,795	3,033,000	2,019,000	1.10		Hist	09/30/2008
Atlas Acquisition Holdings Corp.	AXG	COM	325,000	25,950	2,922,000	183,000	1.06		Hist	09/30/2008
Aon plc	AOC	Common	64,403	53,177	2,896,000	2,380,000	1.05		Hist	09/30/2008
DRS TECHNOLOGIES INC	DRS	Common	36,000	3,627	2,763,000	215,000	1.00		Hist	09/30/2008
NORTHWEST AIRLINES CORP	NWA	Common	283,200	32,304	2,557,000	886,000	0.93		Hist	09/30/2008
SCHLUMBERGER LIMITED/NV	SLB	PUT	32,500	22,600	2,538,000	1,697,000	0.92		Hist	09/30/2008
FOSTER WHEELER AG	FWLT	Common	66,712	50,911	2,409,000	718,000	0.87		Hist	09/30/2008
Kennedy-Wilson Holdings, Inc.	PAX	Common	241,250	0	2,195,000	-41,000	0.80		Hist	09/30/2008
HERCULES INC	HPC	Common	110,438	71,961	2,186,000	1,434,000	0.79		Hist	09/30/2008
BPW Acquisition Corp.	BPW	COM	227,950	0	2,047,000	-73,000	0.74		Hist	09/30/2008
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	74,800	49,579	2,020,000	1,487,000	0.73		Hist	09/30/2008
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	66,786	66,786	1,957,000	1,957,000	0.71		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	CALL	40,000	27,500	1,868,000	1,263,000	0.68		Hist	09/30/2008
GOLDMAN SACHS GROUP INC	GS	COM	14,500	14,500	1,856,000	1,856,000	0.67		Hist	09/30/2008
FOUNDRY NETWORKS LLC	FDRY	Common	100,000	63,818	1,821,000	1,393,000	0.66		Hist	09/30/2008
Walmart Inc.	WMT	Common	30,316	9,777	1,816,000	734,000	0.66		Hist	09/30/2008
AMV LIQUIDATING TRUST	AMV	Common	200,822	77,468	1,807,000	660,000	0.66		Hist	09/30/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,194	15,194	1,777,000	1,777,000	0.64		Hist	09/30/2008
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