PILOT ADVISORS LP [Rocket]

Holdings

PILOT ADVISORS LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCED MICRO DEVICES INC	AMD	Common	2,113,950	2,113,950	16,954,000	16,954,000	5.47	0.30	Hist	03/31/2012
LXP Industrial Trust	LXP	Common	1,757,629	-1,446,157	15,801,000	-5,151,000	5.10		Hist	03/31/2012
ASHLAND LLC	ASH	Common	236,601	951	14,447,000	4,046,000	4.66		Hist	03/31/2012
Noble Finance Co	NE	Common	372,290	271,220	13,950,000	10,535,000	4.50		Hist	03/31/2012
FORD MOTOR CO	F	Common	1,093,762	438,062	13,645,000	7,304,000	4.40		Hist	03/31/2012
GENERAL ELECTRIC CO	GE	Common	677,513	677,513	13,598,000	13,598,000	4.39		Hist	03/31/2012
Paramount Global	CBS	Common	384,150	-689,987	13,027,000	-8,864,000	4.20		Hist	03/31/2012
HESS CORP	HES	Common	203,544	-195,256	11,999,000	-8,922,000	3.87		Hist	03/31/2012
Spansion Inc.	CODE	COM	766,366	766,366	10,897,000	10,897,000	3.52		Hist	03/31/2012
XL GROUP LTD	XL	Common	495,000	495,000	10,737,000	10,737,000	3.47		Hist	03/31/2012
MYLAN INC.	MYL	Common	397,172	67,959	9,314,000	3,721,000	3.01		Hist	03/31/2012
PFIZER INC	PFE	Common	410,498	-939,239	9,296,000	-14,567,000	3.00		Hist	03/31/2012
TECO ENERGY INC	TE	Common	490,413	490,413	8,607,000	8,607,000	2.78		Hist	03/31/2012
FIFTH THIRD BANCORP	FITB	Common	603,510	603,510	8,476,000	8,476,000	2.74		Hist	03/31/2012
EVEREST RE GROUP LTD	RE	Common	90,201	61,751	8,349,000	6,091,000	2.69		Hist	03/31/2012
Macy's, Inc.	M	Common	209,703	-266,303	8,332,000	-4,197,000	2.69		Hist	03/31/2012
Apple Inc.	AAPL	Common	12,147	12,147	7,283,000	7,283,000	2.35		Hist	03/31/2012
OFFICE PROPERTIES INCOME TRUST	GOV	COM SHS	273,161	-266,666	6,586,000	-5,026,000	2.13		Hist	03/31/2012
CAPITAL ONE FINANCIAL CORP	COF	Common	115,150	115,150	6,418,000	6,418,000	2.07	0.03	Hist	03/31/2012
Coeur Mining, Inc.	CDE	COM	270,032	80,162	6,411,000	2,340,000	2.07		Hist	03/31/2012
SOUTHWEST AIRLINES CO	LUV	Common	772,951	317,101	6,369,000	1,305,000	2.06	0.10	Hist	03/31/2012
CAREFUSION Corp	CFN	COM	240,500	240,500	6,236,000	6,236,000	2.01	0.11	Hist	03/31/2012
Western Union CO	WU	Common	351,270	-44,937	6,182,000	124,000	2.00		Hist	03/31/2012
JANUS CAPITAL GROUP INC	JNS	Common	627,203	627,203	5,588,000	5,588,000	1.80		Hist	03/31/2012
KEYCORP /NEW/	KEY	Common	590,500	590,500	5,019,000	5,019,000	1.62		Hist	03/31/2012
DELTA AIR LINES, INC.	DAL	Common	454,594	-2,057,049	4,507,000	-14,330,000	1.45		Hist	03/31/2012
KELLY SERVICES INC	KELYA	CL A	252,452	252,452	4,037,000	4,037,000	1.30		Hist	03/31/2012
KROGER CO	KR	Common	162,403	3,053	3,935,000	436,000	1.27		Hist	03/31/2012
Aptiv PLC	DLPH	Common	122,050	122,050	3,857,000	3,857,000	1.24		Hist	03/31/2012
PROCTER & GAMBLE Co	PG	Common	52,450	48,790	3,525,000	3,313,000	1.14		Hist	03/31/2012
Walmart Inc.	WMT	Common	57,032	-28,488	3,490,000	-948,000	1.13		Hist	03/31/2012
Archer-Daniels-Midland Co	ADM	Common	96,902	96,902	3,068,000	3,068,000	0.99		Hist	03/31/2012
VERIZON COMMUNICATIONS INC	VZ	Common	78,908	78,908	3,017,000	3,017,000	0.97		Hist	03/31/2012
DENNY'S Corp	DENN	Common	677,425	-480,845	2,737,000	-1,120,000	0.88		Hist	03/31/2012
TE Connectivity Ltd.	TEL	COM	73,700	73,700	2,708,000	2,708,000	0.87	0.02	Hist	03/31/2012
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