FLETCHER ASSET MANAGEMENT INC [Rocket]

Holdings

FLETCHER ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ION GEOPHYSICAL CORP	IO	Common	6,315,344	-5,354,090	53,554,117	-15,528,932			Hist	12/31/2010
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	221,760	221,760	28,791,000	28,791,000	87.59		Hist	09/30/2006
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	2,168,397	2,168,397	25,478,665	25,478,665			Hist	12/31/2009
RASER TECHNOLOGIES INC	RZ	Common	5,959,619	5,959,619	22,229,379	22,229,379			Hist	12/31/2008
UNITED COMMUNITY BANKS INC	UCBI	Common	10,403,790	10,403,790	20,287,391	20,287,391			Hist	12/31/2010
DSS, INC.	DMC	COM	2,140,017	2,140,017	11,534,692	11,534,692			Hist	12/31/2010
AGENUS INC	AGEN	Common	6,078,058	6,078,058	2,917,468	2,917,468			Hist	12/31/2008
SPDR S&P 500 ETF TRUST	SPY	Common	14,159	14,159	1,891,000	1,891,000	5.75		Hist	09/30/2006
TRC COMPANIES INC /DE/	TRR	Common	60,803	60,803	518,000	518,000	1.58		Hist	09/30/2006
SUPERIOR ENERGY SERVICES INC	SPN	Common	10,500	10,500	276,000	276,000	0.84		Hist	09/30/2006
W-H ENERGY SERVICES INC	WHQ	Common	6,000	6,000	249,000	249,000	0.76		Hist	09/30/2006
OCEANEERING INTERNATIONAL INC	OII	Common	7,200	7,200	222,000	222,000	0.68		Hist	09/30/2006
OIL STATES INTERNATIONAL, INC	OIS	Common	6,800	6,800	187,000	187,000	0.57		Hist	09/30/2006
Waste Connections US, Inc.	WCN	Common	3,900	3,900	148,000	148,000	0.45		Hist	09/30/2006
ITT EDUCATIONAL SERVICES INC	ESI	Common	2,200	2,200	146,000	146,000	0.44		Hist	09/30/2006
ANTS SOFTWARE INC	ANTS	COM	13,935,877	1,938,306	139,359	-7,539,087			Hist	12/31/2012
Adtalem Global Education Inc.	DV	Common	6,100	6,100	130,000	130,000	0.40		Hist	09/30/2006
Seven Arts Entertainment Inc.	SAPX	Common	2,615,605	2,615,605	104,624	104,624			Hist	12/31/2012
Allied Waste Industries, LLC	AW	Common	7,300	7,300	82,000	82,000	0.25		Hist	09/30/2006
CASELLA WASTE SYSTEMS INC	CWST	Common	7,200	7,200	74,000	74,000	0.23		Hist	09/30/2006
TETRA TECH INC	TTEK	Common	4,000	4,000	70,000	70,000	0.21		Hist	09/30/2006
CHAMPION ENTERPRISES INC	CHB	Common	0	-8,000	0	-88,000	0.00	0.00	Hist	09/30/2006
EURONET WORLDWIDE, INC.	EEFT	Common	0	-3,300	0	-127,000	0.00	0.00	Hist	09/30/2006
NEWPARK RESOURCES INC	NR	Common	0	-14,000	0	-86,000	0.00	0.00	Hist	09/30/2006
PLUG POWER INC	PLUG	Common	0	-14,500	0	-68,000	0.00	0.00	Hist	09/30/2006