DRAKE ASSET MANAGEMENT LLC [Rocket]

Holdings

DRAKE ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	Common	2,308,728	2,308,728	11,174,000	11,174,000	13.23		Hist	09/30/2009
NII HOLDINGS INC	NIHD	Common	39,000	39,000	1,172,000	1,172,000	1.39		Hist	09/30/2009
Invesco Mortgage Capital Inc.	IVR	Common	50,000	50,000	1,093,000	1,093,000	1.29		Hist	09/30/2009
FREEPORT-MCMORAN INC	FCX	Common	11,076	11,076	760,000	760,000	0.90		Hist	09/30/2009
OCWEN FINANCIAL CORP	OCN	Common	52,000	52,000	589,000	589,000	0.70		Hist	09/30/2009
Melco Resorts & Entertainment LTD	MPEL	ADR	80,000	80,000	557,000	557,000	0.66		Hist	09/30/2009
CVS HEALTH Corp	CVS	Common	15,000	15,000	536,000	536,000	0.63		Hist	09/30/2009
MFA FINANCIAL, INC.	MFA	Common	66,300	66,300	528,000	528,000	0.63		Hist	09/30/2009
FEDEX CORP	FDX	Common	7,000	7,000	527,000	527,000	0.62		Hist	09/30/2009
SHANDA INTERACTIVE ENTERTAINMENT LTD	SNDA	SP ADR	10,000	10,000	512,000	512,000	0.61		Hist	09/30/2009
REX ENERGY CORP	REXX	COM STK	50,000	50,000	418,000	418,000	0.49		Hist	09/30/2009
SUNGARD DATA SYSTEMS INC	SDS	CALL	10,000	10,000	404,000	404,000	0.48		Hist	09/30/2009
SKYSTAR BIO-PHARMACEUTICAL CO	SKBI	Common	25,000	25,000	390,000	390,000	0.46		Hist	09/30/2009
AMERICAN TOWER CORP /MA/	AMT	CL A	10,000	10,000	364,000	364,000	0.43		Hist	09/30/2009
TURKCELL ILETISIM HIZMETLERI A S	TKC	SPON ADR NEW	20,000	20,000	357,000	357,000	0.42		Hist	09/30/2009
BANCORP INC	TBBK	Common	61,800	61,800	353,000	353,000	0.42		Hist	09/30/2009
BBX CAPITAL CORP	BBX	COM	99,500	99,500	289,000	289,000	0.34		Hist	09/30/2009
POPULAR, INC.	BPOP	Common	100,000	100,000	283,000	283,000	0.34		Hist	09/30/2009
INTERVEST BANCSHARES CORP	IBCA	CL A	77,385	77,385	273,000	273,000	0.32		Hist	09/30/2009
FOREST CITY ENTERPRISES INC	FCE.A	CL A	20,000	20,000	267,000	267,000	0.32		Hist	09/30/2009
LINCOLN NATIONAL CORP	LNC	Common	10,000	10,000	259,000	259,000	0.31		Hist	09/30/2009
VISTA GOLD CORP	VGZ	COM NEW	100,000	100,000	238,000	238,000	0.28		Hist	09/30/2009
KROGER CO	KR	Common	10,000	10,000	206,000	206,000	0.24		Hist	09/30/2009
UNITED COMMUNITY BANKS INC	UCBI	Common	40,000	40,000	200,000	200,000	0.24		Hist	09/30/2009
REGIONS FINANCIAL CORP	RF	Common	30,000	30,000	186,000	186,000	0.22		Hist	09/30/2009
CHINA-BIOTICS, INC	CHBT	Common	10,000	10,000	160,000	160,000	0.19		Hist	09/30/2009
GLIMCHER REALTY TRUST	GRT	Common	41,000	41,000	150,000	150,000	0.18		Hist	09/30/2009
CHINA EDUCATION ALLIANCE INC.	CEUA	Common	25,000	25,000	132,000	132,000	0.16		Hist	09/30/2009