Old Lane, LP [Rocket]

Holdings

Old Lane, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APOGENT TECHNOLOGIES INC		DBCV	3,200,000	3,200,000	62,400,000	62,400,000	3.14		Hist	03/31/2008
DAVITA INC.	DVA	Common	714,968	714,968	34,147,000	34,147,000	1.72		Hist	03/31/2008
Walt Disney Co	DIS	Com	680,000	680,000	21,338,000	21,338,000	1.08		Hist	03/31/2008
ALTABA INC.	YHOO	Common	546,000	546,000	15,796,000	15,796,000	0.80		Hist	03/31/2008
WESTERN LIBERTY BANCORP	GHC	Common	1,500,000	1,500,000	13,620,000	13,620,000	0.69		Hist	03/31/2008
LIBERTY MEDIA LLC	LMDIA	Common	572,000	572,000	12,950,000	12,950,000	0.65		Hist	03/31/2008
AMGEN INC	AMGN	COM	300,000	300,000	12,534,000	12,534,000	0.63		Hist	03/31/2008
SEARS HOLDINGS CORP	SHLD	Common	113,200	113,200	11,557,000	11,557,000	0.58		Hist	03/31/2008
BEA SYSTEMS INC	BEAS	Common	600,000	600,000	11,490,000	11,490,000	0.58		Hist	03/31/2008
US BANCORP \DE\	USB	Put	350,000	350,000	11,326,000	11,326,000	0.57		Hist	03/31/2008
HUMANA INC	HUM	Common	251,072	251,072	11,263,000	11,263,000	0.57		Hist	03/31/2008
CARDINAL HEALTH INC	CAH	Common	204,500	204,500	10,738,000	10,738,000	0.54		Hist	03/31/2008
Bird Acquisition Corp.	QMAR	Common	439,811	439,811	10,415,000	10,415,000	0.52		Hist	03/31/2008
Motors Liquidation Co	GM	Put	500,000	500,000	9,525,000	9,525,000	0.48		Hist	03/31/2008
Stream Global Services, Inc.	OOO	Common	1,250,000	1,250,000	9,125,000	9,125,000	0.46		Hist	03/31/2008
SPDR GOLD TRUST	GLD	GOLD SHS	100,000	100,000	9,038,000	9,038,000	0.46		Hist	03/31/2008
POPULAR, INC.	BPOP	Common	700,300	700,300	8,165,000	8,165,000	0.41		Hist	03/31/2008
Golden Pond Healthcare, Inc.	GPH	Common	1,000,000	1,000,000	7,350,000	7,350,000	0.37		Hist	03/31/2008
BPW Acquisition Corp.	BPW/U	UNIT 99/99/9999	550,000	550,000	5,258,000	5,258,000	0.26		Hist	03/31/2008
NATIONWIDE FINANCIAL SERVICES INC/	NFS	CL A	100,000	100,000	4,728,000	4,728,000	0.24		Hist	03/31/2008
KOREA ELECTRIC POWER CORP	KEP	Common	312,600	312,600	4,702,000	4,702,000	0.24		Hist	03/31/2008
HUGHES Telematics, Inc.	TKP	Common	500,000	500,000	4,575,000	4,575,000	0.23		Hist	03/31/2008
MORGAN STANLEY	MS	CALL	100,000	100,000	4,570,000	4,570,000	0.23		Hist	03/31/2008
United Refining Energy Corp	URX	Common	500,000	500,000	4,525,000	4,525,000	0.23		Hist	03/31/2008
CSK AUTO CORP	CAO	Common	341,750	341,750	3,182,000	3,182,000	0.16		Hist	03/31/2008
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	35,000	35,000	3,176,000	3,176,000	0.16		Hist	03/31/2008
ARGON ST, Inc.	STST	Common	180,000	180,000	3,062,000	3,062,000	0.15		Hist	03/31/2008
CERNER Corp	CERN	Put	80,000	80,000	2,982,000	2,982,000	0.15		Hist	03/31/2008
CLEARWIRE CORP	CLWR	PUT	200,000	200,000	2,962,000	2,962,000	0.15		Hist	03/31/2008
Motors Liquidation Co	GM	Common	102,154	102,154	1,946,000	1,946,000	0.10		Hist	03/31/2008
FBI WIND DOWN, INC.	FBN	Common	150,000	150,000	1,755,000	1,755,000	0.09		Hist	03/31/2008
COVAD COMMUNICATIONS GROUP INC	DVW	Common	1,711,909	1,711,909	1,661,000	1,661,000	0.08		Hist	03/31/2008
WACHOVIA CORP NEW	WB	Common	46,663	46,663	1,260,000	1,260,000	0.06		Hist	03/31/2008
STANDARD REGISTER CO	SR	Common	150,000	150,000	1,169,000	1,169,000	0.06		Hist	03/31/2008
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	LEH	Call	30,000	30,000	1,129,000	1,129,000	0.06		Hist	03/31/2008
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