BRENCOURT ADVISORS LLC [Rocket]

Holdings

BRENCOURT ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SUNOCO INC	SUN	Common	99,945	70,286	4,680,000	3,271,000	8.39		Hist	09/30/2012
AUTHENTEC INC	AUTH	CALL	500,000	500,000	4,008,000	4,008,000	7.18		Hist	09/30/2012
DUN & BRADSTREET CORP/NW	DNB	PUT	50,000	50,000	3,981,000	3,981,000	7.13		Hist	09/30/2012
Alliance HealthCare Services, Inc	AIQ	COM NEW	1,211,388	-108,400	1,708,000	391,000	3.06		Hist	09/30/2012
MIPS TECHNOLOGIES INC	MIPS	CALL	213,900	213,900	1,581,000	1,581,000	2.83		Hist	09/30/2012
PULSE ELECTRONICS CORP	PULS	Common	1,315,378	1,315,378	1,079,000	1,079,000	1.93	3.11	Hist	09/30/2012
ALEXANDERS J CORP	JAX	COM	69,927	40,327	1,014,000	678,000	1.82		Hist	09/30/2012
ZCO LIQUIDATING Corp	OCZ	OPT	194,600	194,600	675,000	675,000	1.21		Hist	09/30/2012
Bausch Health Companies Inc.	VRX	COM	6,700	6,700	370,000	370,000	0.66		Hist	09/30/2012
HERC HOLDINGS INC	HTZ	Common	26,000	26,000	357,000	357,000	0.64		Hist	09/30/2012
AXIALL CORP/DE/	GGC	Common	8,800	8,800	319,000	319,000	0.57		Hist	09/30/2012
CEDAR FAIR L P	FUN	Common	9,200	9,200	308,000	308,000	0.55		Hist	09/30/2012
MERU NETWORKS INC	MERU	Call	37,300	37,300	128,000	128,000	0.23		Hist	09/30/2012
AEROJET ROCKETDYNE HOLDINGS, INC.	GY	Common	10,000	-67,568	95,000	-809,000	0.17		Hist	09/30/2012
Drive Shack Inc.	NCT	Common	11,000	11,000	83,000	83,000	0.15		Hist	09/30/2012
MERU NETWORKS INC	MERU	COMMON	0	-700,000	0	-1,225,000	0.00	0.00	Hist	09/30/2012
MIPS TECHNOLOGIES INC	MIPS	Common	0	-135,000	0	-900,000	0.00	0.00	Hist	09/30/2012
OPNEXT INC	OPXT	Common	0	-103,818	0	-131,000	0.00	0.00	Hist	09/30/2012
PINNACLE AIRLINES CORP	PNCL	Common	0	-100,000	0	-7,000	0.00	0.00	Hist	09/30/2012
PRGX GLOBAL, INC.	PRGX	Common	0	-175,000	0	-1,391,000	0.00	0.00	Hist	09/30/2012
SMF Energy Liquidating Trust	FUEL	COM NEW	0	-200,000	0	-33,000	0.00	0.00	Hist	09/30/2012
SRS LABS INC	SRSL	Common	0	-40,981	0	-369,000	0.00	0.00	Hist	09/30/2012
STANDARD MICROSYSTEMS CORP	SMSC	Common	0	-26,032	0	-960,000	0.00	0.00	Hist	09/30/2012
THQ INC	THQI	Common	0	-6,688,719	0	-4,147,000	0.00	0.00	Hist	09/30/2012
ZF TRW AUTOMOTIVE HOLDINGS CORP	TRW	CALL	0	-50,000	0	-1,838,000	0.00	0.00	Hist	09/30/2012
WABASH NATIONAL Corp	WNC	Common	0	-15,000	0	-99,000	0.00	0.00	Hist	09/30/2012
ALTABA INC.	YHOO	Common	0	-17,800	0	-282,000	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	IWM	Put	0	-159,600	0	-12,698,000	0.00	0.00	Hist	09/30/2012
INDIANA COMMUNITY BANCORP	INCB	STOCK	0	-17,710	0	-391,000	0.00	0.00	Hist	09/30/2012
GOODRICH CORP	GR	Common	0	-65,005	0	-8,249,000	0.00	0.00	Hist	09/30/2012
GOLFSMITH INTERNATIONAL HOLDINGS INC	GOLF	Common	0	-177,900	0	-1,078,000	0.00	0.00	Hist	09/30/2012
GOLD RESERVE INC	GRZ	Common	0	-21,202	0	-74,000	0.00	0.00	Hist	09/30/2012
GEN PROBE INC	GPRO	Common	0	-8,900	0	-732,000	0.00	0.00	Hist	09/30/2012
GAYLORD ENTERTAINMENT CO	GET	Common	0	-10,000	0	-386,000	0.00	0.00	Hist	09/30/2012
Express Scripts Holding Co.	ESRX	Common	0	-15,000	0	-837,000	0.00	0.00	Hist	09/30/2012
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