BAM Capital, LLC [Rocket]

Holdings

BAM Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	120,000	-1,511,100	7,710,000	-91,983,000	7.92		Hist	09/30/2011
UNITED THERAPEUTICS Corp	UTHR	COM	9,800	-422,100	367,000	-23,431,000	0.38		Hist	09/30/2011
SPDR S&P 500 ETF TRUST	SPY	Common	35,000	-130,000	3,961,000	-13,070,000	4.07		Hist	09/30/2011
UNITED THERAPEUTICS Corp	UTHR	Common	11,103	-210,277	416,000	-11,782,000	0.43	0.02	Hist	09/30/2011
NETFLIX INC	NFLX	Call	50,000	-55,600	5,664,000	-11,460,000	5.82		Hist	09/30/2011
ELAN CORP PLC	ELN	Call	230,700	-307,400	2,429,000	-3,689,000	2.49		Hist	09/30/2011
VIVUS INC	VVUS	OPTION	374,300	-249,700	3,021,000	-2,058,000	3.10		Hist	09/30/2011
Acorda Therapeutics, Inc.	ACOR	Common	3,000	-58,432	60,000	-1,968,000	0.06	0.01	Hist	09/30/2011
VIVUS INC	VVUS	Common	119,187	-121,329	962,000	-996,000	0.99	0.15	Hist	09/30/2011
DELCATH SYSTEMS, INC.	DCTH	CALL	28,900	-99,400	97,000	-565,000	0.10		Hist	09/30/2011
XENOPORT INC	XNPT	Common	10,271	-41,529	61,000	-308,000	0.06		Hist	09/30/2011
BLACKBERRY Ltd	RIMM		71,700	-439,000	1,456,000	-140,000	1.50		Hist	09/30/2011
GENVEC INC	GNVCD	Common Stock	35,000	-3,600	100,000	-25,000	0.10	0.27	Hist	09/30/2011
BIOGEN INC.	BIIB	Common	93,000	-9,477	8,663,000	2,782,000	8.90		Hist	09/30/2011

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