Abingdon Capital Management LLC [Rocket]

Holdings

Abingdon Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REPUBLIC AIRWAYS HOLDINGS INC	RJET	Common	908,730	23,460	8,478,000	2,697,000	17.30		Hist	09/30/2009
PYXUS INTERNATIONAL, INC.	AOI	Common	1,339,090	228,344	5,999,000	1,778,000	12.24		Hist	09/30/2009
NASH FINCH CO	NAFC	Common	108,352	108,352	2,962,000	2,962,000	6.05		Hist	09/30/2009
SLM Corp	SLM	Common	308,270	308,270	2,688,000	2,688,000	5.49		Hist	09/30/2009
S&P Global Inc.	MHP	Common	98,980	98,980	2,488,000	2,488,000	5.08		Hist	09/30/2009
STEWART INFORMATION SERVICES CORP	STC	Common	195,040	45,360	2,412,000	279,000	4.92		Hist	09/30/2009
AIRTRAN HOLDINGS INC	AAI	Common	375,760	375,760	2,349,000	2,349,000	4.79		Hist	09/30/2009
TRANSWITCH CORP /DE	TXCC	Common	3,003,540	469,380	2,102,000	847,000	4.29		Hist	09/30/2009
KROGER CO	KR	Common	100,900	100,900	2,082,000	2,082,000	4.25		Hist	09/30/2009
Feihe International Inc	ADY	Common	71,160	71,160	2,016,000	2,016,000	4.11		Hist	09/30/2009
PANTRY INC	PTRY	COM	124,770	124,770	1,956,000	1,956,000	3.99		Hist	09/30/2009
Burger King Holdings Inc	BKC	Common	109,020	109,020	1,917,000	1,917,000	3.91		Hist	09/30/2009
Hilltop Holdings Inc.	HTH	Common	146,270	146,270	1,794,000	1,794,000	3.66		Hist	09/30/2009
JACK IN THE BOX INC	JBX	Common	81,910	81,910	1,678,000	1,678,000	3.42		Hist	09/30/2009
PINNACLE AIRLINES CORP	PNCL	Common	226,580	226,580	1,519,000	1,519,000	3.10		Hist	09/30/2009
FRESH DEL MONTE PRODUCE INC	FDP	Common	65,040	-60,560	1,471,000	-572,000	3.00		Hist	09/30/2009
Fidelity National Financial, Inc.	FNF	Common	80,610	-124,670	1,216,000	-1,561,000	2.48		Hist	09/30/2009
TRIUMPH GROUP INC	TGI	Common	22,280	22,280	1,069,000	1,069,000	2.18		Hist	09/30/2009
OCCAM NETWORKS INC/DE	OCNW	Common	144,060	-16,400	533,000	-41,000	1.09		Hist	09/30/2009
WASTE SERVICES, INC.	WSII	COM STK	109,234	109,234	505,000	505,000	1.03		Hist	09/30/2009
ELECTRONIC ARTS INC.	EA	Common	16,000	16,000	305,000	305,000	0.62		Hist	09/30/2009
Wendy's Co	WEN	Common	0	-414,170	0	-1,657,000	0.00	0.00	Hist	09/30/2009
UTi WORLDWIDE INC	UTIW	Common	0	-73,260	0	-835,000	0.00	0.00	Hist	09/30/2009
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	0	-163,680	0	-1,612,000	0.00	0.00	Hist	09/30/2009
LOUISIANA-PACIFIC CORP	LPX	Common	0	-262,160	0	-896,000	0.00	0.00	Hist	09/30/2009
JETBLUE AIRWAYS CORP	JBLU	Common	0	-345,370	0	-1,475,000	0.00	0.00	Hist	09/30/2009
HERC HOLDINGS INC	HTZ	Common	0	-206,830	0	-1,653,000	0.00	0.00	Hist	09/30/2009
CORELOGIC, INC.	FAF	Common	0	-83,410	0	-2,161,000	0.00	0.00	Hist	09/30/2009
UNIVERSAL CORP /VA/	UVV	Common	0	-37,080	0	-1,227,000	0.00	0.00	Hist	09/30/2009
SOUTHWEST AIRLINES CO	LUV	Common	0	-14,000	0	-94,000	0.00	0.00	Hist	09/30/2009