Manalapan Oracle Capital Management LLC [Rocket]

Holdings

Manalapan Oracle Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEGNA INC	GCI	Common	185,865	-184,075	3,299,000	-2,150,000	4.98	0.08	Hist	09/30/2012
IONIS PHARMACEUTICALS INC	ISIS	Common	94,895	-184,496	1,335,000	-2,018,000	2.02		Hist	09/30/2012
KBR, INC.	KBR	Common	116,375	-82,554	3,470,000	-1,446,000	5.24		Hist	09/30/2012
DEVON ENERGY CORP/DE	DVN	Common	30,019	-22,458	1,816,000	-1,227,000	2.74		Hist	09/30/2012
Express Scripts Holding Co.	ESRX	Common	46,299	-25,853	2,900,000	-1,128,000	4.38		Hist	09/30/2012
ABERCROMBIE & FITCH CO /DE/	ANF	Common	8,341	-30,729	283,000	-1,051,000	0.43		Hist	09/30/2012
Apple Inc.	AAPL	Common	3,937	-2,259	2,626,000	-992,000	3.97		Hist	09/30/2012
PFIZER INC	PFE	Common	174,437	-55,541	4,335,000	-954,000	6.55		Hist	09/30/2012
MASTEC INC	MTZ	Common	72,769	-82,560	1,434,000	-902,000	2.17	0.09	Hist	09/30/2012
Bravo Brio Restaurant Group, Inc.	BBRG	COM	78,309	-32,587	1,139,000	-838,000	1.72		Hist	09/30/2012
Activision Blizzard, Inc.	ATVI	STOCK	84,280	-62,352	950,000	-808,000	1.44		Hist	09/30/2012
DENNY'S Corp	DENN	Common	141,014	-193,445	683,000	-795,000	1.03		Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	29,354	-9,353	2,023,000	-592,000	3.06		Hist	09/30/2012
MCDERMOTT INTERNATIONAL INC	MDR	Common	162,659	-63,123	1,988,000	-527,000	3.00		Hist	09/30/2012
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	26,072	-11,703	895,000	-463,000	1.35		Hist	09/30/2012
NABORS INDUSTRIES LTD	NBR	Common	98,126	-27,113	1,377,000	-426,000	2.08		Hist	09/30/2012
FINISH LINE INC /IN/	FINL	Common	69,461	-23,314	1,579,000	-361,000	2.39		Hist	09/30/2012

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