Wellspring Management, LLC [Rocket]

Holdings

Wellspring Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Expedia Group, Inc.	EXPE	Common	70,000	70,000	2,031,000	2,031,000	3.21		Hist	12/31/2011
COOPER COMPANIES, INC.	COO	Common	20,000	20,000	1,410,000	1,410,000	2.23		Hist	12/31/2011
ORACLE CORP	ORCL	Common	50,000	50,000	1,283,000	1,283,000	2.03		Hist	12/31/2011
Chefs' Warehouse, Inc.	CHEF	COMMON	71,000	71,000	1,268,000	1,268,000	2.00		Hist	12/31/2011
Bankrate, Inc.	RATE	COM	49,000	49,000	1,054,000	1,054,000	1.66		Hist	12/31/2011
USG CORP	USG	Common	100,000	100,000	1,016,000	1,016,000	1.60	0.09	Hist	12/31/2011
ZAGG Inc	ZAGG	Common	137,300	137,300	971,000	971,000	1.53		Hist	12/31/2011
Higher One Holdings, Inc.	ONE	COM	50,000	50,000	922,000	922,000	1.46	0.09	Hist	12/31/2011
Liberty Global, Inc.	LBTYA	COM SER A	20,100	20,100	825,000	825,000	1.30		Hist	12/31/2011
DECKERS OUTDOOR CORP	DECK	Common	10,000	10,000	756,000	756,000	1.19	0.03	Hist	12/31/2011
ZIPCAR INC	ZIP	Common	56,000	56,000	752,000	752,000	1.19	0.14	Hist	12/31/2011
AOXING PHARMACEUTICAL COMPANY, INC.	AXN	Common	2,150,006	2,150,006	729,000	729,000	1.15		Hist	12/31/2011
CABLEVISION SYSTEMS CORP /NY	CVC	Common	50,000	50,000	711,000	711,000	1.12		Hist	12/31/2011
Bausch Health Companies Inc.	VRX	COM	15,000	15,000	700,000	700,000	1.11		Hist	12/31/2011
Motorola Solutions, Inc.	MSI	COM	15,000	15,000	694,000	694,000	1.10		Hist	12/31/2011
FHC Holdings Corp	FRAN	Common	39,900	39,900	690,000	690,000	1.09		Hist	12/31/2011
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	10,000	10,000	689,000	689,000	1.09		Hist	12/31/2011
KEURIG GREEN MOUNTAIN, INC.	GMCR	Common	15,000	15,000	673,000	673,000	1.06	0.01	Hist	12/31/2011
HELEN OF TROY CORP	HELE	Common	20,000	20,000	614,000	614,000	0.97		Hist	12/31/2011
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	20,000	20,000	583,000	583,000	0.92		Hist	12/31/2011
HCA Healthcare, Inc.	HCA	COM	25,000	25,000	551,000	551,000	0.87		Hist	12/31/2011
ALLEGHANY CORP /DE	Y	Common	1,500	1,500	428,000	428,000	0.68		Hist	12/31/2011
Scripps Networks Interactive, Inc.	SNI	Common	10,000	10,000	424,000	424,000	0.67		Hist	12/31/2011
Sonoma Pharmaceuticals, Inc.	OCLS	COM	400,000	400,000	420,000	420,000	0.66	1.49	Hist	12/31/2011
Angie's List, Inc.	ANGI	Common	25,000	25,000	403,000	403,000	0.64		Hist	12/31/2011
MAGICJACK VOCALTEC LTD	CALL	Common	21,600	21,600	295,000	295,000	0.47		Hist	12/31/2011
TENET HEALTHCARE CORP	THC	Common	8,222	8,222	42,000	42,000	0.07		Hist	12/31/2011
MF Global Holdings Ltd.	MF	Com	300,000	300,000	23,000	23,000	0.04		Hist	12/31/2011
AMERICAN ORIENTAL BIOENGINEERING INC	AOB	Common	29,595	29,595	17,000	17,000	0.03	0.04	Hist	12/31/2011