RCG HOLDINGS LLC [Rocket]

Holdings

RCG HOLDINGS 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	Put	14,145,500	14,145,500	42,012,000	42,012,000	6.57		Hist	06/30/2009
JETBLUE AIRWAYS CORP		DBCV 3.750% 3/1	15,950,000	15,950,000	15,231,000	15,231,000	2.38		Hist	06/30/2009
Metavante Technologies, Inc.	MV	Common	392,255	392,255	10,144,000	10,144,000	1.59		Hist	06/30/2009
Alpha Natural Resources, Inc.	FCL	Common	236,000	236,000	6,634,000	6,634,000	1.04		Hist	06/30/2009
PETRO-CANADA	PCZ	Common	166,100	166,100	6,382,000	6,382,000	1.00		Hist	06/30/2009
Data Domain, Inc.	DDUP	Common	171,350	171,350	5,720,000	5,720,000	0.90		Hist	06/30/2009
EBAY INC	EBAY	Common	281,000	281,000	4,814,000	4,814,000	0.75		Hist	06/30/2009
HECLA MINING CO/DE/	HL	Common	1,739,130	1,739,130	4,661,000	4,661,000	0.73		Hist	06/30/2009
CENTEX LLC	CTX	Common	503,200	503,200	4,257,000	4,257,000	0.67		Hist	06/30/2009
VIGNETTE CORP	VIGN	Common	320,900	320,900	4,220,000	4,220,000	0.66		Hist	06/30/2009
NATCO GROUP INC	NTG	Common	118,000	118,000	3,885,000	3,885,000	0.61		Hist	06/30/2009
SUMTOTAL SYSTEMS INC	SUMT	COMMON	756,026	756,026	3,636,000	3,636,000	0.57		Hist	06/30/2009
A-Power Energy Generation Systems, Ltd.	APWR	COM	450,000	450,000	3,592,000	3,592,000	0.56		Hist	06/30/2009
IMMUNE PHARMACEUTICALS INC	EPCT	COM	3,941,800	3,941,800	3,075,000	3,075,000	0.48		Hist	06/30/2009
TELVENT GIT S A	TLVT	COMMON	141,128	141,128	3,058,000	3,058,000	0.48		Hist	06/30/2009
SUN MICROSYSTEMS, INC.	JAVA	CALL	239,500	239,500	2,208,000	2,208,000	0.35		Hist	06/30/2009
EMS TECHNOLOGIES INC	ELMG	Common	100,000	100,000	2,090,000	2,090,000	0.33		Hist	06/30/2009
CITIGROUP INC	C	Call	663,300	663,300	1,970,000	1,970,000	0.31		Hist	06/30/2009
SADIA S.A.	SDA	SPON ADR PFD	255,800	255,800	1,878,000	1,878,000	0.29		Hist	06/30/2009
WIND RIVER SYSTEMS INC	WIND	Common	158,300	158,300	1,814,000	1,814,000	0.28		Hist	06/30/2009
BANK OF AMERICA CORP /DE/	BAC	Common	114,600	114,600	1,513,000	1,513,000	0.24		Hist	06/30/2009
Service Properties Trust	HPT	Common	125,000	125,000	1,486,000	1,486,000	0.23		Hist	06/30/2009
EXTREME NETWORKS INC	EXTR	Common	691,200	691,200	1,382,000	1,382,000	0.22		Hist	06/30/2009
US BANCORP \DE\	USB	Common	76,800	76,800	1,376,000	1,376,000	0.22		Hist	06/30/2009
MOLSON COORS BEVERAGE CO	TAP	CL B	30,850	30,850	1,306,000	1,306,000	0.20		Hist	06/30/2009
LIBERTY MEDIA LLC	LMDIA	Common	48,900	48,900	1,306,000	1,306,000	0.20		Hist	06/30/2009
Covidien plc	COV	COM	34,550	34,550	1,294,000	1,294,000	0.20		Hist	06/30/2009
Cougar Biotechnology, Inc.	CGRB	Common	29,193	29,193	1,254,000	1,254,000	0.20		Hist	06/30/2009
CENTRAL FUND OF CANADA LTD	CEF.A	Common	103,300	103,300	1,213,000	1,213,000	0.19		Hist	06/30/2009
CSX CORP	CSX	Common	34,700	34,700	1,202,000	1,202,000	0.19		Hist	06/30/2009
NORFOLK SOUTHERN CORP	NSC	Common	30,100	30,100	1,134,000	1,134,000	0.18		Hist	06/30/2009
Aeterna Zentaris Inc.	AEZS	COM	648,673	648,673	1,122,000	1,122,000	0.18		Hist	06/30/2009
PROSHARES TRUST	TBT	Common	21,970	21,970	1,119,000	1,119,000	0.18		Hist	06/30/2009
Ascent Capital Group, Inc.	ASCMA	Common	40,000	40,000	1,063,000	1,063,000	0.17		Hist	06/30/2009
CIGNA CORP	CI	Common	44,000	44,000	1,060,000	1,060,000	0.17		Hist	06/30/2009
<< Prev Next >>