WINDCREST DISCOVERY INVESTMENTS, LLC [Rocket]

Holdings

WINDCREST DISCOVERY INVESTMENTS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ILG, Inc.	IILG	Common	128,200	128,200	1,597,000	1,597,000	2.22		Hist	09/30/2009
CHICAGO BRIDGE & IRON CO N V	CBI	Common	85,000	85,000	1,588,000	1,588,000	2.21		Hist	09/30/2009
Travel & Leisure Co.	WYND	Common	96,100	96,100	1,568,000	1,568,000	2.18		Hist	09/30/2009
Expedia Group, Inc.	EXPE	Common	65,000	14,300	1,557,000	791,000	2.17		Hist	09/30/2009
GYMBOREE CORP	GYMB	Common	31,900	31,900	1,543,000	1,543,000	2.15		Hist	09/30/2009
KNIGHT CAPITAL GROUP LLC	NITE	Common	67,400	-30,900	1,466,000	-210,000	2.04		Hist	09/30/2009
BUCYRUS INTERNATIONAL INC	BUCY	Cl A	38,000	38,000	1,353,000	1,353,000	1.88		Hist	09/30/2009
TRUE RELIGION APPAREL INC	TRLG	Com	52,100	52,100	1,351,000	1,351,000	1.88		Hist	09/30/2009
HARTE HANKS INC	HHS	Common	95,800	95,800	1,325,000	1,325,000	1.84		Hist	09/30/2009
TICKETMASTER ENTERTAINMENT LLC	TKTM	COM	110,700	110,700	1,294,000	1,294,000	1.80		Hist	09/30/2009
CHART INDUSTRIES INC	GTLS	Common	59,800	59,800	1,291,000	1,291,000	1.80		Hist	09/30/2009
HEARTLAND PAYMENT SYSTEMS INC	HPY	Common	88,600	88,600	1,286,000	1,286,000	1.79		Hist	09/30/2009
PRE PAID LEGAL SERVICES INC	PPD	Common	24,700	24,700	1,255,000	1,255,000	1.75		Hist	09/30/2009
TERRA INDUSTRIES INC	TRA	Common	36,200	36,200	1,255,000	1,255,000	1.75		Hist	09/30/2009
AEROPOSTALE INC	ARO	Common	28,500	28,500	1,239,000	1,239,000	1.72		Hist	09/30/2009
PVH CORP. /DE/	PVH	Common	28,500	28,500	1,220,000	1,220,000	1.70		Hist	09/30/2009
CF Industries Holdings, Inc.	CF	Common	14,000	14,000	1,207,000	1,207,000	1.68		Hist	09/30/2009
RS Legacy Corp	RSH	Common	72,400	72,400	1,200,000	1,200,000	1.67		Hist	09/30/2009
SPDR GOLD TRUST	GLD	GOLD SHS	12,100	-500	1,196,000	47,000	1.66		Hist	09/30/2009
Spok Holdings, Inc	USMO	Common	92,800	92,800	1,195,000	1,195,000	1.66		Hist	09/30/2009
EMCOR Group, Inc.	EME	Common	47,100	47,100	1,193,000	1,193,000	1.66		Hist	09/30/2009
iShares Silver Trust	SLV	ISHARES	72,800	20,500	1,192,000	492,000	1.66		Hist	09/30/2009
I2 TECHNOLOGIES INC	ITWO	Common	73,700	73,700	1,182,000	1,182,000	1.65		Hist	09/30/2009
VanEck ETF Trust	GDX	GOLD MINER ETF	26,000	9,400	1,178,000	550,000	1.64		Hist	09/30/2009
WORLD FUEL SERVICES CORP	INT	COM	24,200	24,200	1,163,000	1,163,000	1.62		Hist	09/30/2009
AMBASSADORS GROUP INC	EPAX	Common	73,700	73,700	1,153,000	1,153,000	1.60		Hist	09/30/2009
Scully Royalty Ltd.	KHD	Common	108,400	108,400	1,125,000	1,125,000	1.57		Hist	09/30/2009
INVENTIV HEALTH INC	VTIV	Common	67,100	67,100	1,123,000	1,123,000	1.56		Hist	09/30/2009
B/E AEROSPACE INC	BEAV	Common	54,500	54,500	1,098,000	1,098,000	1.53		Hist	09/30/2009
UNISYS CORP	UIS	Common	406,700	406,700	1,086,000	1,086,000	1.51		Hist	09/30/2009
Invesco Ltd.	IVZ	Common	47,100	47,100	1,072,000	1,072,000	1.49		Hist	09/30/2009
JOY GLOBAL INC	JOYG	Common	21,500	21,500	1,052,000	1,052,000	1.46		Hist	09/30/2009
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	133,300	133,300	1,002,000	1,002,000	1.39		Hist	09/30/2009
RR Donnelley & Sons Co	RRD	Common	47,100	47,100	1,001,000	1,001,000	1.39		Hist	09/30/2009
FRANKLIN RESOURCES INC	BEN	Common	9,700	9,700	976,000	976,000	1.36		Hist	09/30/2009
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