York Asset Management LTD [Rocket]

Holdings

York Asset Management LTD

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARINER ENERGY INC	ME	COMMON	319,400	0	7,739,000	878,000	13.15		Hist	09/30/2010
QWEST COMMUNICATIONS INTERNATIONAL INC	Q	Common	1,100,630	0	6,901,000	1,123,000	11.73		Hist	09/30/2010
HEWITT ASSOCIATES INC	HEW	Common	120,500	120,500	6,077,000	6,077,000	10.33		Hist	09/30/2010
HESS BAKKEN INVESTMENTS I Corp	AEZ	Common	560,500	560,500	4,540,000	4,540,000	7.72		Hist	09/30/2010
McAfee, Inc.	MFE	Common	90,300	90,300	4,268,000	4,268,000	7.25		Hist	09/30/2010
UNITED PARCEL SERVICE INC	UPS	Common	49,100	0	3,274,000	481,000	5.56		Hist	09/30/2010
TEXAS PACIFIC LAND TRUST	TPL	Common	81,065	0	3,245,000	1,112,000	5.51		Hist	09/30/2010
GRACO INC	GGG	Common	99,457	0	3,156,000	352,000	5.36		Hist	09/30/2010
FRESH DEL MONTE PRODUCE INC	FDP	Common	138,200	0	2,999,000	202,000	5.10		Hist	09/30/2010
EBAY INC	EBAY	Common	120,522	0	2,941,000	578,000	5.00		Hist	09/30/2010
COCA COLA CO	KO	Common	49,300	0	2,885,000	414,000	4.90		Hist	09/30/2010
Interactive Brokers Group, Inc.	IBKR	Cl A	164,300	0	2,828,000	101,000	4.81		Hist	09/30/2010
OSTEOTECH INC	OSTE	Common	225,600	225,600	1,457,000	1,457,000	2.48	1.25	Hist	09/30/2010
Talecris Biotherapeutics Holdings Corp.	TLCR	COM	63,200	-85,904	1,446,000	-1,700,000	2.46		Hist	09/30/2010
DUN & BRADSTREET CORP/NW	DNB	Common	11,076	-26,724	821,000	-1,716,000	1.40		Hist	09/30/2010
ALLEGHENY ENERGY, INC	AYE	Common	25,000	-5,896	613,000	-26,000	1.04		Hist	09/30/2010
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	11,600	11,600	385,000	385,000	0.65	0.02	Hist	09/30/2010
SEARS HOLDINGS CORP	SHLD	Common	4,500	4,500	325,000	325,000	0.55		Hist	09/30/2010
AUTOZONE INC	AZO	Common	1,300	1,300	298,000	298,000	0.51		Hist	09/30/2010
EL PASO LLC	EP	Common	24,000	-42,736	297,000	-444,000	0.50		Hist	09/30/2010
AUTONATION, INC.	AN	Common	12,500	12,500	291,000	291,000	0.49	0.01	Hist	09/30/2010
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	6,600	-2,565	242,000	-97,000	0.41		Hist	09/30/2010
Qurate Retail, Inc.	LCAPA	Common	4,500	4,500	234,000	234,000	0.40		Hist	09/30/2010
NYSE Group, Inc.	NYX	Common	8,000	-7,256	229,000	-193,000	0.39		Hist	09/30/2010
LIBERTY MEDIA LLC	LSTZA	COM	3,500	3,500	227,000	227,000	0.39		Hist	09/30/2010
NATIONAL WESTERN LIFE INSURANCE CO	NWLIA	CL A	1,550	0	218,000	-19,000	0.37		Hist	09/30/2010
NASDAQ, INC.	NDAQ	Common	10,000	-8,527	194,000	-135,000	0.33	0.00	Hist	09/30/2010
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	14,773	-17,945	184,000	-232,000	0.31		Hist	09/30/2010
NU HORIZONS ELECTRONICS CORP	NUHC	Common	19,414	19,414	135,000	135,000	0.23		Hist	09/30/2010
Warner Music Group Corp.	WMG	Common	24,000	0	108,000	-9,000	0.18		Hist	09/30/2010
Blackstone Inc.	BX	COM UNIT	8,000	-31,342	102,000	-457,000	0.17		Hist	09/30/2010
CME GROUP INC.	CME	Common	375	-329	98,000	-100,000	0.17		Hist	09/30/2010
GenOn Energy, Inc.	RRI	COM	24,000	-5,655	85,000	-27,000	0.14		Hist	09/30/2010