PILOT ADVISORS LP [Rocket]

Holdings

PILOT ADVISORS LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCED MICRO DEVICES INC	AMD	Common	2,113,950	2,113,950	16,954,000	16,954,000	5.47	0.30	Hist	03/31/2012
GENERAL ELECTRIC CO	GE	Common	677,513	677,513	13,598,000	13,598,000	4.39		Hist	03/31/2012
Spansion Inc.	CODE	COM	766,366	766,366	10,897,000	10,897,000	3.52		Hist	03/31/2012
XL GROUP LTD	XL	Common	495,000	495,000	10,737,000	10,737,000	3.47		Hist	03/31/2012
TECO ENERGY INC	TE	Common	490,413	490,413	8,607,000	8,607,000	2.78		Hist	03/31/2012
FIFTH THIRD BANCORP	FITB	Common	603,510	603,510	8,476,000	8,476,000	2.74		Hist	03/31/2012
Apple Inc.	AAPL	Common	12,147	12,147	7,283,000	7,283,000	2.35		Hist	03/31/2012
CAPITAL ONE FINANCIAL CORP	COF	Common	115,150	115,150	6,418,000	6,418,000	2.07	0.03	Hist	03/31/2012
CAREFUSION Corp	CFN	COM	240,500	240,500	6,236,000	6,236,000	2.01	0.11	Hist	03/31/2012
JANUS CAPITAL GROUP INC	JNS	Common	627,203	627,203	5,588,000	5,588,000	1.80		Hist	03/31/2012
KEYCORP /NEW/	KEY	Common	590,500	590,500	5,019,000	5,019,000	1.62		Hist	03/31/2012
KELLY SERVICES INC	KELYA	CL A	252,452	252,452	4,037,000	4,037,000	1.30		Hist	03/31/2012
Aptiv PLC	DLPH	Common	122,050	122,050	3,857,000	3,857,000	1.24		Hist	03/31/2012
Archer-Daniels-Midland Co	ADM	Common	96,902	96,902	3,068,000	3,068,000	0.99		Hist	03/31/2012
VERIZON COMMUNICATIONS INC	VZ	Common	78,908	78,908	3,017,000	3,017,000	0.97		Hist	03/31/2012
TE Connectivity Ltd.	TEL	COM	73,700	73,700	2,708,000	2,708,000	0.87	0.02	Hist	03/31/2012
RF MICRO DEVICES INC	RFMD	Common	504,550	504,550	2,513,000	2,513,000	0.81		Hist	03/31/2012
TRAVELERS COMPANIES, INC.	TRV	Common	40,400	40,400	2,392,000	2,392,000	0.77		Hist	03/31/2012
ASPEN INSURANCE HOLDINGS LTD	AHL	Common	61,100	61,100	1,707,000	1,707,000	0.55		Hist	03/31/2012
HEALTH MANAGEMENT ASSOCIATES, INC	HMA	Common	249,514	249,514	1,677,000	1,677,000	0.54		Hist	03/31/2012
LENNAR CORP /NEW/	LEN	CL A	53,619	53,619	1,458,000	1,458,000	0.47		Hist	03/31/2012
APACHE CORP	APA	Common	10,850	10,850	1,090,000	1,090,000	0.35		Hist	03/31/2012
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	59,609	59,609	1,050,000	1,050,000	0.34		Hist	03/31/2012
FEDERAL MOGUL CORP/MI/	FEMO	Common	52,100	52,100	896,000	896,000	0.29		Hist	03/31/2012
UNISYS CORP	UIS	COM	37,571	37,571	741,000	741,000	0.24		Hist	03/31/2012
Owens Corning	OC	Common	19,900	19,900	717,000	717,000	0.23	0.02	Hist	03/31/2012
Knight-Swift Transportation Holdings Inc.	SWFT	COM	44,400	44,400	512,000	512,000	0.17		Hist	03/31/2012
CMC Materials, Inc.	CCMP	Common	11,278	11,278	438,000	438,000	0.14	0.05	Hist	03/31/2012
Seagate Technology Holdings plc	STX	COM	10,309	10,309	278,000	278,000	0.09		Hist	03/31/2012
PARKER DRILLING CO /DE/	PKD	Common	40,500	40,500	242,000	242,000	0.08		Hist	03/31/2012
FOSTER WHEELER AG	FWLT	COM	10,100	10,100	230,000	230,000	0.07		Hist	03/31/2012
Intellicheck, Inc.	IDN	COMMON STOCK	74,000	74,000	126,000	126,000	0.04	0.27	Hist	03/31/2012
TII NETWORK TECHNOLOGIES, INC.	TIII	COM	10,000	10,000	14,000	14,000	0.00		Hist	03/31/2012