Old Lane, LP [Rocket]

Holdings

Old Lane, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mastercard Inc	MA	CL A	386,115	-152,825	86,100,000	-29,880,000	4.34	0.00	Hist	03/31/2008
Motors Liquidation Co	GRM	Common	3,515,000	915,000	80,494,000	17,428,000	4.06		Hist	03/31/2008
APOGENT TECHNOLOGIES INC		DBCV	3,200,000	3,200,000	62,400,000	62,400,000	3.14		Hist	03/31/2008
FORD MOTOR CO		NOTE	5,500,000	-49,500,000	46,860,000	-7,810,000	2.36		Hist	03/31/2008
DAVITA INC.	DVA	Common	714,968	714,968	34,147,000	34,147,000	1.72		Hist	03/31/2008
QUALCOMM INC/DE	QCOM	Common	789,812	271,187	32,382,000	11,974,000	1.63	0.00	Hist	03/31/2008
Booking Holdings Inc.	PCLN	Common	259,600	172,978	31,375,000	21,426,000	1.58	0.00	Hist	03/31/2008
Walt Disney Co	DIS	Com	680,000	680,000	21,338,000	21,338,000	1.08		Hist	03/31/2008
ALTABA INC.	YHOO	Common	546,000	546,000	15,796,000	15,796,000	0.80		Hist	03/31/2008
ILLUMINA, INC.	ILMN	Common	193,268	-245,956	14,669,000	-11,359,000	0.74		Hist	03/31/2008
WESTERN LIBERTY BANCORP	GHC	Common	1,500,000	1,500,000	13,620,000	13,620,000	0.69		Hist	03/31/2008
LIBERTY MEDIA LLC	LMDIA	Common	572,000	572,000	12,950,000	12,950,000	0.65		Hist	03/31/2008
AMGEN INC	AMGN	COM	300,000	300,000	12,534,000	12,534,000	0.63		Hist	03/31/2008
SEARS HOLDINGS CORP	SHLD	Common	113,200	113,200	11,557,000	11,557,000	0.58		Hist	03/31/2008
BEA SYSTEMS INC	BEAS	Common	600,000	600,000	11,490,000	11,490,000	0.58		Hist	03/31/2008
US BANCORP \DE\	USB	Put	350,000	350,000	11,326,000	11,326,000	0.57		Hist	03/31/2008
HUMANA INC	HUM	Common	251,072	251,072	11,263,000	11,263,000	0.57		Hist	03/31/2008
CARDINAL HEALTH INC	CAH	Common	204,500	204,500	10,738,000	10,738,000	0.54		Hist	03/31/2008
FREEPORT-MCMORAN INC	FCX/PM	PFD CONV	75,000	-275,000	10,575,000	-42,037,000	0.53		Hist	03/31/2008
Bird Acquisition Corp.	QMAR	Common	439,811	439,811	10,415,000	10,415,000	0.52		Hist	03/31/2008
Granahan McCourt Acquisition CORP	GHN	Common	1,275,000	0	10,098,000	191,000	0.51		Hist	03/31/2008
TAILWIND FINANCIAL INC.	TNF	Common	1,250,000	0	9,588,000	113,000	0.48	0.00	Hist	03/31/2008
Motors Liquidation Co	GM	Put	500,000	500,000	9,525,000	9,525,000	0.48		Hist	03/31/2008
ADVANCED TECHNOLOGY ACQUISITION CORP.	AXC	Common	1,250,000	0	9,438,000	150,000	0.48		Hist	03/31/2008
Stream Global Services, Inc.	OOO	Common	1,250,000	1,250,000	9,125,000	9,125,000	0.46		Hist	03/31/2008
SPDR GOLD TRUST	GLD	GOLD SHS	100,000	100,000	9,038,000	9,038,000	0.46		Hist	03/31/2008
POPULAR, INC.	BPOP	Common	700,300	700,300	8,165,000	8,165,000	0.41		Hist	03/31/2008
Golden Pond Healthcare, Inc.	GPH	Common	1,000,000	1,000,000	7,350,000	7,350,000	0.37		Hist	03/31/2008
Vantage Energy Services, Inc.	VTG	Common	875,000	0	6,519,000	-131,000	0.33	0.00	Hist	03/31/2008
PLAYBOY ENTERPRISES INC	PLA	Common	727,178	-272,902	6,057,000	-3,064,000	0.31	0.00	Hist	03/31/2008
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	204,000	4,000	5,881,000	-907,000	0.30		Hist	03/31/2008
SS&C GIDS, Inc.	DST	Common	82,369	-222,349	5,415,000	-19,739,000	0.27		Hist	03/31/2008
BPW Acquisition Corp.	BPW/U	UNIT 99/99/9999	550,000	550,000	5,258,000	5,258,000	0.26		Hist	03/31/2008
NATIONWIDE FINANCIAL SERVICES INC/	NFS	CL A	100,000	100,000	4,728,000	4,728,000	0.24		Hist	03/31/2008
KOREA ELECTRIC POWER CORP	KEP	Common	312,600	312,600	4,702,000	4,702,000	0.24		Hist	03/31/2008
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