EagleRock Capital Management, L.L.C. [Rocket]

Holdings

EagleRock Capital Management, L.L.C.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DARLING INGREDIENTS INC.	DAR	Common	3,013,752	3,013,752	34,838,973	34,838,973			Hist	12/31/2007
CONSTAR INTERNATIONAL INC	CNST	Common	2,710,382	2,710,382	11,058,000	11,058,000	8.02		Hist	12/31/2007
Boots & Coots, Inc.	WEL	Common	3,931,107	3,931,107	6,408,000	6,408,000	4.65		Hist	12/31/2007
TENET HEALTHCARE CORP	THC	Common	1,223,087	1,223,087	6,213,000	6,213,000	4.51		Hist	12/31/2007
JETBLUE AIRWAYS CORP	JBLU	Common	548,938	548,938	3,239,000	3,239,000	2.35		Hist	12/31/2007
UNITED RENTALS, INC.	URI	Common	175,782	175,782	3,227,000	3,227,000	2.34		Hist	12/31/2007
Coeur Mining, Inc.	CDE	COM	624,337	624,337	3,084,000	3,084,000	2.24		Hist	12/31/2007
DAYSTAR TECHNOLOGIES INC	DSTI	COM	441,649	441,649	2,760,000	2,760,000	2.00		Hist	12/31/2007
REVLON INC /DE/	REV	Common	2,121,068	2,121,068	2,503,000	2,503,000	1.82		Hist	12/31/2007
BEARINGPOINT INC	BE	Common	823,916	823,916	2,332,000	2,332,000	1.69		Hist	12/31/2007
Pendrell Corp	ICOG	CL A	682,303	682,303	2,170,000	2,170,000	1.57		Hist	12/31/2007
Belmond Ltd.	OEH	CL A	33,930	33,930	1,952,000	1,952,000	1.42		Hist	12/31/2007
TravelCenters of America Inc. /MD/	TA	Common	793,899	618,517	1,945,053	-246,947			Hist	05/29/2009
SMITH & WESSON BRANDS, INC.	SWHC	COM	309,565	309,565	1,888,000	1,888,000	1.37		Hist	12/31/2007
Churchill Ventures LTD	CHV.U	Common	200,000	200,000	1,642,000	1,642,000	1.19		Hist	12/31/2007
GOLD FIELDS LTD	GFI	Common	115,000	115,000	1,633,000	1,633,000	1.18		Hist	12/31/2007
INVENTURE FOODS, INC.	SNAK	Common	715,867	715,867	1,596,000	1,596,000	1.16		Hist	12/31/2007
WIDEPOINT CORP	WYY	Common	1,438,971	1,438,971	1,540,000	1,540,000	1.12		Hist	12/31/2007
Level 3 Parent, LLC	LVLT	Common	500,000	500,000	1,520,000	1,520,000	1.10		Hist	12/31/2007
ACA Capital Holdings Inc	ACA	Common	1,737,578	1,737,578	1,477,000	1,477,000	1.07		Hist	12/31/2007
DENDREON CORP	DNDN	COM	234,079	234,079	1,456,000	1,456,000	1.06		Hist	12/31/2007
ZIX CORP	ZIXI	Common	309,317	309,317	1,423,000	1,423,000	1.03		Hist	12/31/2007
Wheaton Precious Metals Corp.	SLW	Common	81,109	81,109	1,376,000	1,376,000	1.00		Hist	12/31/2007
STARBUCKS CORP	SBUX	Common	58,240	58,240	1,192,000	1,192,000	0.86		Hist	12/31/2007
EMERSON ELECTRIC CO	EMR	Common	19,840	19,840	1,124,000	1,124,000	0.82		Hist	12/31/2007
SLM Corp	SLM	Common	53,067	53,067	1,069,000	1,069,000	0.78		Hist	12/31/2007
XM SATELLITE RADIO HOLDINGS INC	XMSR	CL A	83,100	83,100	1,017,000	1,017,000	0.74		Hist	12/31/2007
SIRIUS XM HOLDINGS INC.	SIRI	Common	303,794	303,794	920,000	920,000	0.67		Hist	12/31/2007
SPRINT LLC	S	Common	65,299	65,299	857,000	857,000	0.62		Hist	12/31/2007
GLAMIS GOLD LTD	GLG/WS	*W EXP 12/28/201	141,000	141,000	849,000	849,000	0.62		Hist	12/31/2007
International Coal Group, Inc.	ICO	Common	155,047	155,047	831,000	831,000	0.60		Hist	12/31/2007
QWEST COMMUNICATIONS INTERNATIONAL INC	Q	Common	110,000	110,000	771,000	771,000	0.56		Hist	12/31/2007
MERRILL LYNCH & CO., INC.	MER	Common	14,000	14,000	752,000	752,000	0.55		Hist	12/31/2007
CITADEL BROADCASTING CORP	CDL	Common	348,582	348,582	718,000	718,000	0.52		Hist	12/31/2007
COUNTRYWIDE FINANCIAL CORP	CFC	Common	72,938	72,938	652,000	652,000	0.47		Hist	12/31/2007
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