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
Cowen Holdings, Inc.	COWN	COM	3,336,155	-29,280,139	11,709,904	-123,647,716			Hist	10/01/2013
SELECT SECTOR SPDR TRUST	XLE	Put	8,000	-772,000	384,000	-32,735,000	0.06		Hist	06/30/2009
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	8,000	-470,400	384,000	-19,929,000	0.06		Hist	06/30/2009
TYSON FOODS, INC.	TSN	Common	110,000	-1,633,900	1,387,000	-19,435,000	0.22		Hist	06/30/2009
CPI CORP	CPY	Common	1,147,681	-465,228	14,931,330	-12,471,670			Hist	10/26/2009
CROWN HOLDINGS INC	CCK	Common	43,775	-417,425	1,057,000	-9,426,000	0.17		Hist	06/30/2009
METALICO INC	MEA	Common	177,403	-1,194,394	827,000	-7,267,000	0.13		Hist	06/30/2009
SPDR GOLD TRUST	GLD	GOLD SHS	46,743	-49,342	4,262,000	-4,412,000	0.67		Hist	06/30/2009
Cornerstone Building Brands, Inc.	NCS	CALL	315,200	-1,852,100	832,000	-3,979,000	0.13		Hist	06/30/2009
Activision Blizzard, Inc.	ATVI	STOCK	429,082	-449,188	5,420,000	-3,767,000	0.85		Hist	06/30/2009
PRESIDENTIAL LIFE CORP	PLFE	Common	10,250	-232,550	78,000	-2,323,000	0.01		Hist	06/30/2009
COMCAST CORP	CMCSK	Common	69,700	-176,300	983,000	-2,183,000	0.15		Hist	06/30/2009
INFINITY PROPERTY & CASUALTY CORP	IPCC	Common	36,000	-56,300	1,313,000	-1,818,000	0.21		Hist	06/30/2009
RALCORP HOLDINGS INC /MO	RAH	Common	22,800	-32,200	1,389,000	-1,574,000	0.22		Hist	06/30/2009
Western Union CO	WU	Common	70,900	-139,100	1,163,000	-1,477,000	0.18		Hist	06/30/2009
SPDR SERIES TRUST	XME	Put	30,000	-65,000	1,110,000	-1,275,000	0.17		Hist	06/30/2009
SNYDER'S-LANCE, INC.	LNCE	Common	40,361	-56,000	934,000	-1,072,000	0.15		Hist	06/30/2009
GRAVITY Co., Ltd.	GRVY	SPONSORED ADR	443,257	-1,909,854	709,211	-1,005,789			Hist	07/08/2009
INVESCO EXCHANGE-TRADED FUND TRUST	PHO	Common	50,000	-50,000	736,000	-457,000	0.12		Hist	06/30/2009
CARROLS RESTAURANT GROUP, INC.	TAST	Common	30,200	-149,700	201,000	-430,000	0.03		Hist	06/30/2009
Walmart Inc.	WMT	Common	7,995	-7,500	387,000	-421,000	0.06		Hist	06/30/2009
iSHARES TRUST	EEM	MSCI EMERG MKT	75,000	-5,000	2,417,000	-317,000	0.38		Hist	06/30/2009
ANALOGIC CORP	ALOG	Common	157,233	-30,967	5,810,000	-216,000	0.91		Hist	06/30/2009
SMART Modular Technologies (WWH), Inc.	SMOD	Common	65,800	-180,700	149,000	-191,000	0.02		Hist	06/30/2009
COSTCO WHOLESALE CORP /NEW	COST	Common	9,065	-2,800	414,000	-136,000	0.06		Hist	06/30/2009
CERUS CORP	CERS	Common Stock	171,600	-263,400	177,000	-119,000	0.03		Hist	06/30/2009
Chubb Ltd	ACE	COM	9,225	-3,500	408,000	-106,000	0.06		Hist	06/30/2009
CHARMING SHOPPES INC	CHRS	Common	49,000	-151,000	182,000	-98,000	0.03		Hist	06/30/2009
BOEING CO	BA	Common	4,877	-1,450	207,000	-63,000	0.03		Hist	06/30/2009
MOSAIC CO	MOS	Common	5,475	-1,225	243,000	-38,000	0.04		Hist	06/30/2009
MICROSOFT CORP	MSFT	Common	10,449	-5,044	248,000	-37,000	0.04		Hist	06/30/2009
JOHNSON & JOHNSON	JNJ	Common	5,927	-979	337,000	-26,000	0.05		Hist	06/30/2009
BSD Medical Corp	BSDM	COM	10,000	-7,000	21,000	-15,000	0.00		Hist	06/30/2009
GENERAL ELECTRIC CO	GE	Common	18,897	-3,779	221,000	-8,000	0.03		Hist	06/30/2009
CYPRESS BIOSCIENCE INC	CYPB	Common	10,000	-3,000	94,000	2,000	0.01		Hist	06/30/2009
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