News + Filings Transactions Holdings
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RCG HOLDINGS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WYETH
| WYE | Common | 1,359,900 | 1,271,300 | 61,726,000 | 57,913,000 | 9.66 | |
Hist
| 06/30/2009 |
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Merck & Co., Inc.
| SGP | Common | 1,507,270 | 1,389,770 | 37,863,000 | 35,096,000 | 5.93 | |
Hist
| 06/30/2009 |
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IMMERSION CORP
| IMMR | COM | 4,090,000 | 3,993,172 | 15,010,300 | 14,531,300 | | |
Hist
| 10/30/2009 |
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ALCATEL-LUCENT USA INC.
| | DBCV 2.750% 6/1 | 14,571,000 | 10,571,000 | 13,787,000 | 10,267,000 | 2.16 | |
Hist
| 06/30/2009 |
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INTEROIL CORP
| IOL | Common | 211,194 | 168,194 | 6,232,000 | 5,049,000 | 0.98 | |
Hist
| 06/30/2009 |
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TOLLGRADE COMMUNICATIONS INC \PA\
| TLGD | COM | 2,094,957 | 131,782 | 11,941,255 | 1,654,255 | | |
Hist
| 10/01/2009 |
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NOVA CHEMICALS CORP /NEW
| NCX | Common | 595,513 | 130,813 | 3,531,000 | 854,000 | 0.55 | |
Hist
| 06/30/2009 |
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Energy XXI Ltd
| EXXI | Common | 4,740,444 | 100,000 | 2,448,000 | 707,000 | 0.38 | |
Hist
| 06/30/2009 |
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UTSTARCOM HOLDINGS CORP.
| UTSI | Common | 599,650 | 122,300 | 977,000 | 605,000 | 0.15 | |
Hist
| 06/30/2009 |
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Microbot Medical Inc.
| STEM | Common | 440,000 | 300,000 | 748,000 | 514,000 | 0.12 | |
Hist
| 06/30/2009 |
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LJ INTERNATIONAL INC
| JADE | Common | 275,000 | 74,800 | 536,000 | 404,000 | 0.08 | |
Hist
| 06/30/2009 |
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KERYX BIOPHARMACEUTICALS INC
| KERX | Common | 100,000 | 79,025 | 90,000 | 87,000 | 0.01 | |
Hist
| 06/30/2009 |
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Apple Inc.
| AAPL | Common | 2,041 | 10 | 291,000 | 78,000 | 0.05 | |
Hist
| 06/30/2009 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 21,050 | 100 | 417,000 | 60,000 | 0.07 | |
Hist
| 06/30/2009 |
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EXXON MOBIL CORP
| XOM | Common | 6,901 | 191 | 482,000 | 25,000 | 0.08 | |
Hist
| 06/30/2009 |
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ProPhase Labs, Inc.
| QGLY | Common Stock | 360,085 | 3,250 | 1,343,000 | -306,000 | 0.21 | |
Hist
| 06/30/2009 |
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