RCG HOLDINGS LLC [Rocket]

Holdings

RCG HOLDINGS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WYETH	WYE	Common	1,359,900	1,271,300	61,726,000	57,913,000	9.66		Hist	06/30/2009
CITIGROUP INC	C	Put	14,145,500	14,145,500	42,012,000	42,012,000	6.57		Hist	06/30/2009
Merck & Co., Inc.	SGP	Common	1,507,270	1,389,770	37,863,000	35,096,000	5.93		Hist	06/30/2009
ACTEL CORP	ACTL	Common	2,353,015	0	27,389,095	2,141,095			Hist	10/01/2009
AGILYSYS INC	AGYS	Common	2,499,796	-204,195	15,798,711	3,144,711			Hist	10/01/2009
JETBLUE AIRWAYS CORP		DBCV 3.750% 3/1	15,950,000	15,950,000	15,231,000	15,231,000	2.38		Hist	06/30/2009
IMMERSION CORP	IMMR	COM	4,090,000	3,993,172	15,010,300	14,531,300			Hist	10/30/2009
CPI CORP	CPY	Common	1,147,681	-465,228	14,931,330	-12,471,670			Hist	10/26/2009
ALCATEL-LUCENT USA INC.		DBCV 2.750% 6/1	14,571,000	10,571,000	13,787,000	10,267,000	2.16		Hist	06/30/2009
TOLLGRADE COMMUNICATIONS INC \PA\	TLGD	COM	2,094,957	131,782	11,941,255	1,654,255			Hist	10/01/2009
Cowen Holdings, Inc.	COWN	COM	3,336,155	-29,280,139	11,709,904	-123,647,716			Hist	10/01/2013
Light & Wonder, Inc.	SGMS	Common	682,550	-2,000	10,760,000	2,470,000	1.68		Hist	06/30/2009
Metavante Technologies, Inc.	MV	Common	392,255	392,255	10,144,000	10,144,000	1.59		Hist	06/30/2009
M & F WORLDWIDE CORP	MFW	Common	347,800	-13,000	6,956,000	2,731,000	1.09		Hist	06/30/2009
Alpha Natural Resources, Inc.	FCL	Common	236,000	236,000	6,634,000	6,634,000	1.04		Hist	06/30/2009
PETRO-CANADA	PCZ	Common	166,100	166,100	6,382,000	6,382,000	1.00		Hist	06/30/2009
Dine Brands Global, Inc.	DIN	PUT	200,000	0	6,238,000	3,866,000	0.98		Hist	06/30/2009
INTEROIL CORP	IOL	Common	211,194	168,194	6,232,000	5,049,000	0.98		Hist	06/30/2009
ANALOGIC CORP	ALOG	Common	157,233	-30,967	5,810,000	-216,000	0.91		Hist	06/30/2009
Data Domain, Inc.	DDUP	Common	171,350	171,350	5,720,000	5,720,000	0.90		Hist	06/30/2009
MORGAN STANLEY	MS	COM	200,000	0	5,702,000	1,148,000	0.89		Hist	06/30/2009
Activision Blizzard, Inc.	ATVI	STOCK	429,082	-449,188	5,420,000	-3,767,000	0.85		Hist	06/30/2009
Rand Logistics, Inc.	RLOG	Common	1,614,070	-15,000	5,407,000	1,008,000	0.85		Hist	06/30/2009
EBAY INC	EBAY	Common	281,000	281,000	4,814,000	4,814,000	0.75		Hist	06/30/2009
HECLA MINING CO/DE/	HL	Common	1,739,130	1,739,130	4,661,000	4,661,000	0.73		Hist	06/30/2009
SPDR GOLD TRUST	GLD	GOLD SHS	46,743	-49,342	4,262,000	-4,412,000	0.67		Hist	06/30/2009
CENTEX LLC	CTX	Common	503,200	503,200	4,257,000	4,257,000	0.67		Hist	06/30/2009
VIGNETTE CORP	VIGN	Common	320,900	320,900	4,220,000	4,220,000	0.66		Hist	06/30/2009
NATCO GROUP INC	NTG	Common	118,000	118,000	3,885,000	3,885,000	0.61		Hist	06/30/2009
SUMTOTAL SYSTEMS INC	SUMT	COMMON	756,026	756,026	3,636,000	3,636,000	0.57		Hist	06/30/2009
A-Power Energy Generation Systems, Ltd.	APWR	COM	450,000	450,000	3,592,000	3,592,000	0.56		Hist	06/30/2009
IPASS INC	IPAS	Common	2,237,733	-810,280	3,580,000	532,000	0.56		Hist	06/30/2009
NOVA CHEMICALS CORP /NEW	NCX	Common	595,513	130,813	3,531,000	854,000	0.55		Hist	06/30/2009
IMMUNE PHARMACEUTICALS INC	EPCT	COM	3,941,800	3,941,800	3,075,000	3,075,000	0.48		Hist	06/30/2009
TELVENT GIT S A	TLVT	COMMON	141,128	141,128	3,058,000	3,058,000	0.48		Hist	06/30/2009
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