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
SELECT SECTOR SPDR TRUST	XLF	Call	75,000	-625,000	1,492,000	-23,834,000	0.54		Hist	09/30/2008
HLTH CORP	HLTH	Common	35,395	-189,208	405,000	-2,138,000	0.15		Hist	09/30/2008
Seagate Technology Holdings plc	STX	Common	10,217	-99,783	124,000	-1,980,000	0.04		Hist	09/30/2008
KEMET CORP	KEM	Common	168,000	-460,547	175,000	-1,861,000	0.06		Hist	09/30/2008
GIGAMEDIA Ltd	GIGM	Common	36,400	-94,699	268,000	-1,851,000	0.10		Hist	09/30/2008
GOOGLE INC.	GOOG	CL A	1,700	-3,100	681,000	-1,846,000	0.25		Hist	09/30/2008
MOLEX INC	MOLXA	CL A	77,483	-67,517	1,612,000	-1,710,000	0.58		Hist	09/30/2008
AES CORP	AES	Common	10,700	-77,637	125,000	-1,572,000	0.05		Hist	09/30/2008
NII HOLDINGS INC	NIHD	Common	23,558	-27,442	893,000	-1,529,000	0.32		Hist	09/30/2008
THESTREET, INC.	TST	Common	66,802	-84,923	400,000	-1,251,000	0.15		Hist	09/30/2008
GLOBAL CROSSING LTD	GLBC	Common	10,000	-40,000	152,000	-1,223,000	0.06		Hist	09/30/2008
HANOVER INSURANCE GROUP, INC.	THG	Common	34,700	-27,815	1,580,000	-1,077,000	0.57		Hist	09/30/2008
AXIS CAPITAL HOLDINGS LTD	AXS	Common	15,090	-29,871	479,000	-1,021,000	0.17		Hist	09/30/2008
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	6,000	-10,000	246,000	-966,000	0.09		Hist	09/30/2008
PARTNERRE LTD	PRE	Common	6,900	-13,117	470,000	-914,000	0.17		Hist	09/30/2008
QUALCOMM INC/DE	QCOM	Common	6,139	-21,361	264,000	-898,000	0.10		Hist	09/30/2008
HP INC	HPQ	Common	11,370	-20,839	526,000	-898,000	0.19		Hist	09/30/2008
KNOLOGY INC	KNOL	Common	179,200	-30,060	1,446,000	-854,000	0.52		Hist	09/30/2008
PROSHARES TRUST	QID	ETF	3,725	-16,575	204,000	-722,000	0.07		Hist	09/30/2008
UNITED MICROELECTRONICS CORP	UMC	ADR	45,648	-229,352	89,000	-714,000	0.03		Hist	09/30/2008
CONVERSANT, INC.	VCLK	Common	54,061	-29,511	553,000	-713,000	0.20		Hist	09/30/2008
CIRCUIT CITY STORES INC	CC	CALL	30,000	-140,000	23,000	-691,000	0.01		Hist	09/30/2008
Energy Infrastructure Acquisition Corp.	EII	Common	100,100	-70,411	1,015,000	-673,000	0.37		Hist	09/30/2008
CELESTICA INC	CLS	Common	15,781	-70,592	102,000	-573,000	0.04		Hist	09/30/2008
STEWART ENTERPRISES INC	STEI	CL A	21,144	-73,349	166,000	-570,000	0.06		Hist	09/30/2008
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	103,200	-20,900	792,000	-548,000	0.29		Hist	09/30/2008
FREEPORT-MCMORAN INC	FCX/PM	PFD CONV	3,800	-1,200	323,000	-518,000	0.12		Hist	09/30/2008
FLEX LTD.	FLEX	Common	11,398	-51,402	81,000	-509,000	0.03		Hist	09/30/2008
XYRATEX LTD	XRTX	COM	12,000	-26,165	134,000	-501,000	0.05		Hist	09/30/2008
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	13,985	-8,531	646,000	-491,000	0.23		Hist	09/30/2008
CREDIT SUISSE HIGH YIELD BOND FUND	DHY	Common	37,300	-148,051	83,000	-490,000	0.03		Hist	09/30/2008
NUVEEN SENIOR INCOME FUND	NSL	Common	124,600	-32,800	592,000	-452,000	0.21		Hist	09/30/2008
AMERIGROUP CORP	AGP	Common	9,700	-22,195	245,000	-418,000	0.09		Hist	09/30/2008
RAYMOND JAMES FINANCIAL INC	RJF	Common	8,420	-14,328	278,000	-411,000	0.10		Hist	09/30/2008
CITRIX SYSTEMS INC	CTXS	Common	8,456	-12,464	214,000	-400,000	0.08		Hist	09/30/2008
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