Saras Capital Management, LLC [Rocket]

Holdings

Saras Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	271,343	-14,600	21,127,000	2,212,000	13.37		Hist	03/31/2008
BRINKS CO	BCO	Common	215,700	-149,300	14,491,000	-7,314,000	9.17		Hist	03/31/2008
Covidien plc	COV	Common	317,199	-206,100	14,036,000	-9,141,000	8.88		Hist	03/31/2008
Fidelity National Information Services, Inc.	FIS	Common	362,900	-298,000	13,841,000	-13,646,000	8.76		Hist	03/31/2008
TE Connectivity Ltd.	TEL	Common	308,399	-340,000	10,584,000	-13,491,000	6.70		Hist	03/31/2008
ORACLE CORP	ORCL	Common	500,000	500,000	9,780,000	9,780,000	6.19		Hist	03/31/2008
FLEX LTD.	FLEX	Common	1,006,300	-555,000	9,449,000	-9,380,000	5.98		Hist	03/31/2008
MEDTRONIC INC	MDT	Common	174,000	174,000	8,416,000	8,416,000	5.32		Hist	03/31/2008
QUEST SOFTWARE INC	QSFT	Common	457,100	-310,000	5,974,000	-8,171,000	3.78		Hist	03/31/2008
Burger King Holdings Inc	BKC	Common	213,200	-26,800	5,897,000	-945,000	3.73		Hist	03/31/2008
HEALTH NET INC	HNT	Common	166,700	74,100	5,134,000	661,000	3.25		Hist	03/31/2008
HERC HOLDINGS INC	HTZ	Common	424,900	-408,800	5,124,000	-8,123,000	3.24		Hist	03/31/2008
Embarq CORP	EQ	Common	125,699	-125,000	5,041,000	-7,376,000	3.19		Hist	03/31/2008
TRIPLE-S MANAGEMENT CORP	GTS	CL B	215,100	215,100	3,797,000	3,797,000	2.40		Hist	03/31/2008
AETNA INC /PA/	AET	Common	90,000	90,000	3,788,000	3,788,000	2.40		Hist	03/31/2008
HUMANA INC	HUM	Common	83,000	83,000	3,723,000	3,723,000	2.36		Hist	03/31/2008
NCR CORP	NCR	Common	145,380	-119,900	3,319,000	-3,340,000	2.10		Hist	03/31/2008
BLOCKBUSTER INC	BBI	CL A	843,727	-503,986	2,751,000	-2,505,000	1.74		Hist	03/31/2008
CORELOGIC, INC.	FAF	Common	75,200	-476,900	2,552,000	-16,286,000	1.61		Hist	03/31/2008
Guaranty Financial Group Inc.	GFG	Common	186,204	146,738	1,977,000	1,346,000	1.25		Hist	03/31/2008
TERADATA CORP /DE/	TDC	Common	80,000	-297,800	1,765,000	-8,591,000	1.12		Hist	03/31/2008
TravelCenters of America Inc. /MD/	TA	Common	247,713	-50,000	1,511,000	-2,210,000	0.96		Hist	03/31/2008
LCC INTERNATIONAL INC	LCCI	Common	942,800	0	1,480,000	-217,000	0.94		Hist	03/31/2008
AMERICAN EXPRESS CO	AXP	Common	20,000	20,000	874,000	874,000	0.55		Hist	03/31/2008
APPLIED MICRO CIRCUITS CORP	AMCC	COM	99,999	0	718,000	-156,000	0.45		Hist	03/31/2008
MIDAS INC	MDS	Common	33,200	-5,700	571,000	1,000	0.36		Hist	03/31/2008
DETERMINE, INC.	SLTC	Common	247,400	0	336,000	-109,000	0.21		Hist	03/31/2008