JMG CAPITAL MANAGEMENT LLC [Rocket]

Holdings

JMG CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LXP Industrial Trust	LXP/PC	PFD CONV	205,105	-184,792	5,989,000	-1,965,000	12.74		Hist	09/30/2009
Sapphire Industrials Corp.	FYR	Common	579,295	0	5,758,000	98,000	12.25		Hist	09/30/2009
Gerova Financial Group Ltd	GFC	Common	462,500	0	4,551,000	129,000	9.68		Hist	09/30/2009
Global Brands Acquisition Corp.	GQN	Common	437,100	0	4,321,000	59,000	9.19		Hist	09/30/2009
Ideation Acquisition Corp.	IDI	Common	364,600	0	2,869,000	58,000	6.10		Hist	09/30/2009
ANALEX CORP	NLX	Common	225,000	0	2,234,000	54,000	4.75		Hist	09/30/2009
United Refining Energy Corp	URX	Common	205,600	-50,000	2,046,000	-454,000	4.35		Hist	09/30/2009
Liberty Acquisition Holdings Virginia, Inc.	LIA	Common	194,200	0	1,845,000	86,000	3.92		Hist	09/30/2009
Sports Properties Acquisition Corp.	HMR	Common	100,000	0	985,000	15,000	2.10		Hist	09/30/2009
Hicks Acquisition CO I Inc.	TOH	Common	100,000	0	976,000	17,000	2.08		Hist	09/30/2009
INSIGNIA SYSTEMS INC/MN	ISIG	Common	193,767	0	734,000	184,000	1.56		Hist	09/30/2009
WYETH	WYE	Common	12,500	12,500	607,000	607,000	1.29		Hist	09/30/2009
WIDEPOINT CORP	WYY	Common	677,854	-7,670	447,000	15,000	0.95		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI	Common	37,985	0	297,000	3,000	0.63		Hist	09/30/2009
Augusta Resource CORP	AZC	Common	119,414	-135,665	297,000	-175,000	0.63		Hist	09/30/2009
Tremisis Energy Acquisition CORP II	TGY	Common	25,000	0	196,000	3,000	0.42		Hist	09/30/2009
TV AZTECA SA DE CV	TZA	Common	15,000	15,000	182,000	182,000	0.39		Hist	09/30/2009
Yellow Corp	YRCW	Common	40,000	40,000	178,000	178,000	0.38		Hist	09/30/2009
NETWORK ENGINES INC	NENG	Common	158,922	-239,600	176,000	-151,000	0.37		Hist	09/30/2009
Capitol Acquisition Corp	CLA	Common	16,433	0	162,000	2,000	0.34		Hist	09/30/2009
Information Services Group Inc.	IIIIW	*W EXP 01/31/201	1,023,080	0	122,000	50,000	0.26		Hist	09/30/2009
READING INTERNATIONAL INC	RDI	Common	25,000	0	103,000	-11,000	0.22		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI/WS	*W EXP 10/17/201	93,750	0	27,000	18,000	0.06		Hist	09/30/2009
Nuverra Environmental Solutions, Inc.	HEK/WS	*W EXP 11/09/201	36,350	-6,300	20,000	-5,000	0.04		Hist	09/30/2009
Global Brands Acquisition Corp.	GQN/WS	*W EXP 12/06/201	29,077	0	6,000	3,000	0.01		Hist	09/30/2009
Tremisis Energy Acquisition CORP II	TGY/WS	*W EXP 12/05/201	28,900	0	5,000	1,000	0.01		Hist	09/30/2009
Western Refining, Inc.	WNR	Common	0	-32,000	0	-226,000	0.00	0.00	Hist	09/30/2009
KAPSTONE PAPER & PACKAGING CORP	KPPCW	WTS	0	-634,090	0	-89,000	0.00	0.00	Hist	09/30/2009
Archrock, Inc.	EXH	Common	0	-12,500	0	-201,000	0.00	0.00	Hist	09/30/2009
NOVAMERICAN STEEL INC	TPUT	COMMON	0	-10,619	0	-3,000	0.00	0.00	Hist	09/30/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.	AXC/WS	W EXP 06/18/201	0	-34,900	0	-1,000	0.00	0.00	Hist	09/30/2009
TRIAN ACQUISITION I CORP.	TUX	Common	0	-65,889	0	-631,000	0.00	0.00	Hist	09/30/2009
RETAIL OPPORTUNITY INVESTMENTS CORP	NAQ	Common	0	-211,000	0	-2,045,000	0.00	0.00	Hist	09/30/2009
PALISADE BIO, INC.	CUR	COM	0	-14,291	0	-15,000	0.00	0.00	Hist	09/30/2009
MCMORAN EXPLORATION CO /DE/	MMR	Common	0	-23,750	0	-142,000	0.00	0.00	Hist	09/30/2009
<< Prev Next >>