SLATER CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SLATER CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SONA MOBILE HOLDINGS CORP	SNMB	Warrants	1,051,057	1,051,057	1,051,057,000	1,051,057,000	95.23		Hist	09/30/2008
GSI COMMERCE INC	GSIC	Common	238,616	238,616	3,694,000	3,694,000	0.33		Hist	09/30/2008
GYMBOREE CORP	GYMB	Common	99,807	99,807	3,543,000	3,543,000	0.32		Hist	09/30/2008
ALLOY INC	ALOY	Common	822,257	67,673	3,478,147	-2,354,853			Hist	12/31/2008
Fossil Group, Inc.	FOSL	Common	117,300	117,300	3,311,000	3,311,000	0.30		Hist	09/30/2008
PARLUX FRAGRANCES INC	PARL	Common	606,050	606,050	3,115,000	3,115,000	0.28		Hist	09/30/2008
DRESS BARN INC	DBRN	Common	161,500	161,500	2,469,000	2,469,000	0.22		Hist	09/30/2008
Perfumania Holdings, Inc.	PERF	COM NEW	253,500	253,500	2,358,000	2,358,000	0.21		Hist	09/30/2008
VCG HOLDING CORP	VCGH	common	572,000	572,000	1,939,000	1,939,000	0.18		Hist	09/30/2008
COSTA INC	ATX	COM	279,572	279,572	1,887,000	1,887,000	0.17		Hist	09/30/2008
SKECHERS USA INC	SKX	CL A	100,400	100,400	1,690,000	1,690,000	0.15		Hist	09/30/2008
ENDWAVE CORP	ENWV	COM	301,800	301,800	1,533,000	1,533,000	0.14		Hist	09/30/2008
Yosen Group, Inc.	CHCG	COM	1,043,200	1,043,200	1,419,000	1,419,000	0.13		Hist	09/30/2008
Fossil Group, Inc.	FOSL	CALL	50,000	50,000	1,412,000	1,412,000	0.13		Hist	09/30/2008
Swank, Inc.	SNKI	COM	495,783	495,783	1,289,000	1,289,000	0.12		Hist	09/30/2008
CHARLOTTE RUSSE HOLDING, INC.	CHIC	Common	113,696	113,696	1,165,000	1,165,000	0.11		Hist	09/30/2008
DILLARD'S, INC.	DDS	Cl A	92,700	92,700	1,094,000	1,094,000	0.10		Hist	09/30/2008
PERRY ELLIS INTERNATIONAL, INC	PERY	COM	69,591	69,591	1,038,000	1,038,000	0.09		Hist	09/30/2008
PENN Entertainment, Inc.	PENN	Common	38,300	38,300	1,018,000	1,018,000	0.09		Hist	09/30/2008
DECKERS OUTDOOR CORP	DECK	Common	8,200	8,200	853,000	853,000	0.08		Hist	09/30/2008
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	50,000	50,000	763,000	763,000	0.07		Hist	09/30/2008
HollyFrontier Corp	HOC	Common	25,300	25,300	732,000	732,000	0.07		Hist	09/30/2008
SWK Holdings Corp	KANA	Common	716,500	716,500	717,000	717,000	0.06		Hist	09/30/2008
PIER 1 IMPORTS INC/DE	PIR	CALL	170,000	170,000	702,000	702,000	0.06		Hist	09/30/2008
NovelStem International Corp.	HOLL	COMMON	302,982	302,982	682,000	682,000	0.06		Hist	09/30/2008
RETAIL VENTURES INC	RVI	Common	168,500	168,500	657,000	657,000	0.06		Hist	09/30/2008
GIGAMEDIA Ltd	GIGM	Common	87,900	87,900	648,000	648,000	0.06		Hist	09/30/2008
ICONIX BRAND GROUP, INC.	ICON	Common	48,200	48,200	630,000	630,000	0.06		Hist	09/30/2008
Cartesian, Inc.	TMNG	Common	639,200	639,200	575,000	575,000	0.05		Hist	09/30/2008
HIBBETT INC	HIBB	COM	25,000	25,000	501,000	501,000	0.05		Hist	09/30/2008
SHFL entertainment Inc.	SHFL	Common	95,773	95,773	487,000	487,000	0.04		Hist	09/30/2008
PHYSICIANS FORMULA HOLDINGS, INC.	FACE	Common	70,189	70,189	418,000	418,000	0.04		Hist	09/30/2008
DEI Holdings, Inc.	DEIX	Common	401,500	401,500	402,000	402,000	0.04		Hist	09/30/2008
METHANEX CORP	MEOH	Common	20,000	20,000	398,000	398,000	0.04		Hist	09/30/2008
CAS MEDICAL SYSTEMS INC	CASM	Common	80,735	80,735	323,000	323,000	0.03		Hist	09/30/2008
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