SOUNDPOST PARTNERS, LP [Rocket]

Holdings

SOUNDPOST PARTNERS, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RACKSPACE HOSTING, INC.	RAX	COM	335,500	335,500	22,174,000	22,174,000	18.09		Hist	09/30/2012
MGM Resorts International	MGM		375,000	375,000	4,031,000	4,031,000	3.29		Hist	09/30/2012
PHARMACYCLICS INC	PCYC	PUT	57,500	57,500	3,709,000	3,709,000	3.03		Hist	09/30/2012
SPDR GOLD TRUST	GLD	GOLD SHS	20,000	20,000	3,437,000	3,437,000	2.80		Hist	09/30/2012
USG CORP	USG	Put	150,000	150,000	3,292,000	3,292,000	2.69		Hist	09/30/2012
Qihoo 360 Technology Co Ltd	QIHU	PUT	130,000	130,000	2,867,000	2,867,000	2.34		Hist	09/30/2012
Under Armour, Inc.	UA	PUT	50,000	50,000	2,792,000	2,792,000	2.28		Hist	09/30/2012
3D SYSTEMS CORP	DDD	PUT	60,000	60,000	1,972,000	1,972,000	1.61		Hist	09/30/2012
DELL INC	DELL	Common	200,000	100,000	1,971,000	720,000	1.61		Hist	09/30/2012
HEALTH NET INC	HNT	COM	87,500	87,500	1,969,000	1,969,000	1.61		Hist	09/30/2012
INTEROIL CORP	IOC	PUT	25,000	25,000	1,931,000	1,931,000	1.58		Hist	09/30/2012
HAIN CELESTIAL GROUP INC	HAIN	PUT	28,200	28,200	1,777,000	1,777,000	1.45		Hist	09/30/2012
UNITED STATES OIL FUND LP	USO	UNITS	50,000	50,000	1,706,000	1,706,000	1.39		Hist	09/30/2012
Booking Holdings Inc.	PCLN	PUT	2,500	-2,500	1,548,000	-1,775,000	1.26		Hist	09/30/2012
NOKIA CORP	NOK	CALL	550,000	-200,000	1,416,000	-137,000	1.16		Hist	09/30/2012
RS Legacy Corp	RSH	Common	500,000	100,000	1,190,000	-346,000	0.97		Hist	09/30/2012
Focus Media Holding LTD	FMCN	PUT	50,000	50,000	1,170,000	1,170,000	0.95		Hist	09/30/2012
INGRAM MICRO INC	IM	Common	75,000	75,000	1,143,000	1,143,000	0.93		Hist	09/30/2012
COMPLETE GENOMICS INC	GNOM	COM	350,000	-400,000	1,087,000	-315,000	0.89		Hist	09/30/2012
WESTERN DIGITAL CORP	WDC	Common	25,000	25,000	969,000	969,000	0.79		Hist	09/30/2012
RUSH ENTERPRISES INC \TX\	RUSHA	Common	50,000	25,000	963,000	554,000	0.79		Hist	09/30/2012
SYSCO CORP	SYY	Common	30,000	30,000	938,000	938,000	0.77		Hist	09/30/2012
CSX CORP	CSX	Common	45,000	45,000	934,000	934,000	0.76		Hist	09/30/2012
COLDWATER CREEK INC	CWTR	Common	1,047,575	633,007	870,000	644,000	0.71		Hist	09/30/2012
REPUBLIC AIRWAYS HOLDINGS INC	RJET	Common	170,000	-200,000	787,000	-1,266,000	0.64		Hist	09/30/2012
AGNICO EAGLE MINES LTD	AEM	COM	15,000	15,000	778,000	778,000	0.63		Hist	09/30/2012
Tesla, Inc.	TSLA	PUT	25,000	25,000	732,000	732,000	0.60		Hist	09/30/2012
SIGNET JEWELERS LTD	SIG	Common	15,000	15,000	732,000	732,000	0.60	0.02	Hist	09/30/2012
RS Legacy Corp	RSH	CALL	300,000	-138,600	714,000	-970,000	0.58		Hist	09/30/2012
DELTA AIR LINES, INC.	DAL	Common	75,000	75,000	687,000	687,000	0.56		Hist	09/30/2012
LEAP WIRELESS INTERNATIONAL INC	LEAP	Common	100,000	-100,000	681,000	-605,000	0.56		Hist	09/30/2012
SUPERMEDIA INC.	SPMD	COM	200,000	-125,000	532,000	-280,000	0.43		Hist	09/30/2012
U-Haul Holding Co /NV/	UHAL	Common	4,000	-86,000	426,000	-3,348,000	0.35		Hist	09/30/2012
DEX ONE Corp	DEXO	COM	336,988	36,988	421,000	144,000	0.34		Hist	09/30/2012
BECTON DICKINSON & CO	BDX	Common	5,000	5,000	392,000	392,000	0.32		Hist	09/30/2012
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