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
UST INC	UST	Common	55,992	55,992	3,726,000	3,726,000	1.35		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
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	66,786	66,786	1,957,000	1,957,000	0.71		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,194	15,194	1,777,000	1,777,000	0.64		Hist	09/30/2008
FORDING CANADIAN COAL TRUST	FDG	Common	20,600	20,600	1,710,000	1,710,000	0.62		Hist	09/30/2008
SUNGARD DATA SYSTEMS INC	SDS	ETF	24,198	24,198	1,701,000	1,701,000	0.62		Hist	09/30/2008
EASTMAN CHEMICAL CO	EMN	Common	30,752	30,752	1,693,000	1,693,000	0.61		Hist	09/30/2008
PROSHARES TRUST	TWM	ETF	19,653	19,653	1,413,000	1,413,000	0.51		Hist	09/30/2008
Cleveland-Cliffs Steel Holding Corp	AKS	Common	47,703	47,703	1,236,000	1,236,000	0.45		Hist	09/30/2008
STEEL DYNAMICS INC	STLD	Common	70,070	70,070	1,197,000	1,197,000	0.43		Hist	09/30/2008
APPLIED BIOSYSTEMS INC.	ABI	STOCK	34,118	34,118	1,169,000	1,169,000	0.42		Hist	09/30/2008
Chubb Ltd	ACE	COM	21,200	21,200	1,148,000	1,148,000	0.42		Hist	09/30/2008
IMCLONE SYSTEMS INC	IMCL	Common	17,281	17,281	1,079,000	1,079,000	0.39		Hist	09/30/2008
HERSHEY CO	HSY	CALL	25,000	25,000	989,000	989,000	0.36		Hist	09/30/2008
MUFG Americas Holdings Corp	UB	Common	13,428	13,428	984,000	984,000	0.36		Hist	09/30/2008
PROSHARES TRUST	MZZ	Common	14,109	14,109	930,000	930,000	0.34		Hist	09/30/2008
DATASCOPE CORP	DSCP	Common	18,000	18,000	929,000	929,000	0.34		Hist	09/30/2008
POTASH CORP OF SASKATCHEWAN INC	POT	Put	6,000	6,000	792,000	792,000	0.29		Hist	09/30/2008
POTASH CORP OF SASKATCHEWAN INC	POT		6,000	6,000	792,000	792,000	0.29		Hist	09/30/2008
PROSHARES TRUST	SKF	Common	7,638	7,638	771,000	771,000	0.28		Hist	09/30/2008
JOS A BANK CLOTHIERS INC	JOSB	OPTIONS - CALLS	22,500	22,500	756,000	756,000	0.27		Hist	09/30/2008
I2 TECHNOLOGIES INC	ITWO	Common	54,000	54,000	728,000	728,000	0.26		Hist	09/30/2008
BERKSHIRE HATHAWAY INC	BRK.B	CL B	145	145	637,000	637,000	0.23		Hist	09/30/2008
Digital Generation, Inc.	DGIT	Common	28,400	28,400	623,000	623,000	0.23		Hist	09/30/2008
VISIONCHINA MEDIA INC.	VISN	SPONS ADR	40,000	40,000	588,000	588,000	0.21		Hist	09/30/2008
Victory Acquisition Corp	VRY	Common	59,000	59,000	561,000	561,000	0.20		Hist	09/30/2008
IKON OFFICE SOLUTIONS INC	IKN	Common	30,738	30,738	523,000	523,000	0.19		Hist	09/30/2008
GENENTECH INC	DNA	Common	5,875	5,875	521,000	521,000	0.19		Hist	09/30/2008
VERIFONE SYSTEMS, INC.	PAY	COM	30,000	30,000	496,000	496,000	0.18		Hist	09/30/2008
DIGITAL RIVER INC /DE	DRIV	Common	14,900	14,900	483,000	483,000	0.18		Hist	09/30/2008
CHART INDUSTRIES INC	GTLS	Common	16,658	16,658	476,000	476,000	0.17		Hist	09/30/2008
PROS Holdings, Inc.	PRO	Common	50,000	50,000	470,000	470,000	0.17		Hist	09/30/2008
CHICAGO BRIDGE & IRON CO N V	CBI	Common	24,022	24,022	462,000	462,000	0.17		Hist	09/30/2008
Trip.com Group Ltd	CTRP	ADR	11,950	11,950	461,000	461,000	0.17		Hist	09/30/2008
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