Aldebaran Investments, LLC [Rocket]

Holdings

Aldebaran Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRIAN ACQUISITION I CORP.	TUX	Common	7,197,940	4,873,141	70,036,000	47,788,000	17.05		Hist	09/30/2009
United Refining Energy Corp	URX	Common	5,032,258	1,652,256	50,071,000	17,014,000	12.19		Hist	09/30/2009
BPW Acquisition Corp.	BPW	COM	3,344,112	2,654,271	32,737,000	26,134,000	7.97		Hist	09/30/2009
Kennedy-Wilson Holdings, Inc.	PAX	Common	2,723,602	887,598	26,964,000	9,191,000	6.56		Hist	09/30/2009
Global Brands Acquisition Corp.	GQN	Common	2,201,226	17,296	21,770,000	477,000	5.30		Hist	09/30/2009
Navios Maritime Acquisition Corp	NNA	Common	2,013,236	827,106	19,409,000	8,306,000	4.72		Hist	09/30/2009
Sapphire Industrials Corp.	FYR	Common	1,877,327	111,102	18,658,000	1,402,000	4.54		Hist	09/30/2009
Atlas Acquisition Holdings Corp.	AXG	COM	1,867,196	35,802	18,411,000	720,000	4.48		Hist	09/30/2009
Capitol Acquisition Corp	CLA	Common	1,794,446	509,012	17,696,000	5,176,000	4.31		Hist	09/30/2009
ANALEX CORP	NLX	Common	1,712,207	357,207	16,993,000	4,500,000	4.14		Hist	09/30/2009
China Holdings Acquisition Corp.	HOL	Common	1,501,597	541,597	14,565,000	5,397,000	3.55		Hist	09/30/2009
WESTERN LIBERTY BANCORP	GHC	Common	1,196,194	-1,019,825	11,723,000	-9,693,000	2.85		Hist	09/30/2009
RETAIL OPPORTUNITY INVESTMENTS CORP	NAQ	Common	1,103,481	-694,819	11,410,000	-6,016,000	2.78		Hist	09/30/2009
SP Acquisition Holdings, Inc.	DSP	Common	1,077,446	-2,155,732	10,320,000	-20,977,000	2.51		Hist	09/30/2009
Golden Pond Healthcare, Inc.	GPH	Common	1,233,831	-100,736	9,673,000	-617,000	2.35		Hist	09/30/2009
Gerova Financial Group Ltd	GFC	Common	674,435	626,729	6,659,000	6,201,000	1.62		Hist	09/30/2009
Tremisis Energy Acquisition CORP II	TGY	Common	786,016	0	6,163,000	103,000	1.50		Hist	09/30/2009
SPDR S&P 500 ETF TRUST	SPY	Common	50,000	50,000	5,287,000	5,287,000	1.29		Hist	09/30/2009
Capitol Acquisition Corp	CLA/WS	*W EXP 11/08/201	8,773,657	4,927,275	5,265,000	3,457,000	1.28		Hist	09/30/2009
Triplecrown Acquisition Corp.	TCW	Common	405,550	0	3,934,000	41,000	0.96		Hist	09/30/2009
Liberty Acquisition Holdings Virginia, Inc.	LIA/WS	*W EXP 12/12/201	6,119,640	3,440,730	3,672,000	2,466,000	0.89		Hist	09/30/2009
Iridium Communications Inc.	GHQ/WS	*W EXP 2/14/2013	789,601	-459,749	3,553,000	2,803,000	0.86		Hist	09/30/2009
Sapphire Industrials Corp.	FYR/WS	*W EXP 01/17/201	6,561,722	79,122	2,953,000	2,110,000	0.72		Hist	09/30/2009
WESTERN LIBERTY BANCORP	GHC/WS	*W EXP 11/27/201	3,663,499	132,549	2,710,000	2,003,000	0.66		Hist	09/30/2009
TRIAN ACQUISITION I CORP.	TUX/WS	*W EXP 01/23/201	4,927,056	2,326,994	2,217,000	1,567,000	0.54		Hist	09/30/2009
United Refining Energy Corp	URX/WS	*W EXP 12/11/201	7,289,217	2,231,782	2,048,000	1,592,000	0.50		Hist	09/30/2009
BPW Acquisition Corp.	BPW/WS	*W EXP 02/26/201	3,515,284	1,713,084	1,620,000	1,187,000	0.39		Hist	09/30/2009
Enterprise Acquisition Corp.	EST/WS	*W EXP 11/07/201	5,316,000	3,944,500	1,595,000	1,513,000	0.39		Hist	09/30/2009
RETAIL OPPORTUNITY INVESTMENTS CORP	NAQ/WS	*W EXP 10/17/201	1,442,839	892,839	1,457,000	1,407,000	0.35		Hist	09/30/2009
Kennedy-Wilson Holdings, Inc.	PAX/WS	*W EXP 11/14/201	1,778,100	-88,200	1,085,000	936,000	0.26		Hist	09/30/2009
Hicks Acquisition CO I Inc.	TOH/WS	*W EXP 09/28/201	695,668	553,386	1,078,000	1,069,000	0.26		Hist	09/30/2009
United Refining Energy Corp	URX	UNIT 99/99/9999	101,732	-148,268	1,032,000	-1,441,000	0.25		Hist	09/30/2009
Liberty Acquisition Holdings Virginia, Inc.	LIA	Common	90,595	-3,451,214	861,000	-47,350,000	0.21		Hist	09/30/2009
DJSP Enterprises, Inc.	CACA	Common	110,916	-25,584	848,000	-19,000	0.21		Hist	09/30/2009
ANALEX CORP	NLX/WS	*W EXP 01/30/201	2,508,709	1,758,709	602,000	467,000	0.15		Hist	09/30/2009
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