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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -810,000 | 0 | -64,411,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -532,872 | 0 | -42,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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PharmaNet Development Group Inc
| | NOTE | 0 | -19,000,000 | 0 | -18,763,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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Orthofix Medical Inc.
| OFIX | Common | 0 | -973,980 | 0 | -18,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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MARKET VECTORS ETF TR- GLOBAL AGRIB AGRIBUS
| MOO | COM | 0 | -350,000 | 0 | -9,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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ELECTRONICS FOR IMAGING INC
| EFII | Common | 0 | -594,353 | 0 | -5,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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S1 CORP /DE/
| SONE | Common | 0 | -1,037,803 | 0 | -5,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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AMGEN INC
| AMGN | COM | 0 | -100,000 | 0 | -4,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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Stereotaxis, Inc.
| STXS | COM | 0 | -1,077,445 | 0 | -4,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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OIL SERVICE HOLDRS TRUST
| OIH | DEPOSTRY RCPT | 0 | -55,000 | 0 | -4,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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SIRF TECHNOLOGY HOLDINGS INC
| SIRF | Common | 0 | -1,472,700 | 0 | -3,387,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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INTEROIL CORP
| IOC | PUT | 0 | -118,500 | 0 | -3,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GERDAU S.A.
| GGB | STOCK | 0 | -590,000 | 0 | -3,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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POTLATCH CORP (OLD)
| PCH | Common | 0 | -129,700 | 0 | -3,008,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GENERAL ELECTRIC CO
| GE | PUT | 0 | -250,000 | 0 | -2,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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KAISER ALUMINUM CORP
| KALU | Common | 0 | -105,000 | 0 | -2,428,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GILEAD SCIENCES, INC.
| GILD | COM | 0 | -50,000 | 0 | -2,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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ELECTRONIC ARTS INC.
| EA | Common | 0 | -122,500 | 0 | -2,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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Ingredion Inc
| CPO | Common | 0 | -99,400 | 0 | -2,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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L 3 COMMUNICATIONS HOLDINGS INC
| LLL | Common | 0 | -30,000 | 0 | -2,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GENERAL ELECTRIC CO
| GE | Call | 0 | -200,000 | 0 | -2,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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PVH CORP. /DE/
| PVH | Common | 0 | -85,000 | 0 | -1,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GENENTECH INC
| DNA | PUT | 0 | -20,000 | 0 | -1,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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SANDERSON FARMS INC
| SAFM | Common | 0 | -50,100 | 0 | -1,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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I MANY INC
| IMNY | COM | 0 | -7,452,978 | 0 | -1,863,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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HAEMONETICS CORP
| HAE | Common | 0 | -31,900 | 0 | -1,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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MCKESSON CORP
| MCK | PUT | 0 | -50,000 | 0 | -1,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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MCKESSON CORP
| MCK | COM | 0 | -50,000 | 0 | -1,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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P F CHANGS CHINA BISTRO INC
| PFCB | Common | 0 | -75,000 | 0 | -1,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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DARLING INGREDIENTS INC.
| DAR | Common | 0 | -433,200 | 0 | -1,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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JPMORGAN CHASE & CO
| JPM | Put | 0 | -50,000 | 0 | -1,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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JPMORGAN CHASE & CO
| JPM | CALL | 0 | -50,000 | 0 | -1,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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CNX Resources Corp
| CNX | Call | 0 | -50,000 | 0 | -1,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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WHIRLPOOL CORP /DE/
| WHR | COM | 0 | -40,000 | 0 | -1,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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MIPS TECHNOLOGIES INC
| MIPS | Common | 0 | -331,700 | 0 | -972,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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