News + Filings Holdings
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Rockview Management, 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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KKR Financial Corp
| KFN | Common | 37,600 | 0 | 378,000 | 58,000 | 15.26 | |
Hist
| 09/30/2012 |
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MCDONALDS CORP
| MCD | Common | 2,000 | 2,000 | 184,000 | 184,000 | 7.43 | |
Hist
| 09/30/2012 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 4,000 | 0 | 182,000 | 4,000 | 7.35 | |
Hist
| 09/30/2012 |
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TWO HARBORS INVESTMENT CORP.
| TWO/WS | *W EXP 11/07/201 | 34,150 | -92,350 | 32,000 | 5,000 | 1.29 | |
Hist
| 09/30/2012 |
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Fluent, Inc.
| IDI/WS | WTS | 60,300 | 60,300 | 3,000 | 3,000 | 0.12 | |
Hist
| 09/30/2012 |
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TOWER SEMICONDUCTOR LTD
| TSEM | ORD | 0 | -183,238 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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