CITADEL L P [Rocket]

Holdings

CITADEL L P

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STARBUCKS CORP	SBUX	Common	0	-2,456,241	0	-34,117,000	0.00	0.00	Hist	09/30/2009
KBR, INC.	KBR	Common	0	-1,760,245	0	-32,459,000	0.00	0.00	Hist	09/30/2009
Rovi Corp	MVSN	Common	0	-1,074,654	0	-23,438,000	0.00	0.00	Hist	09/30/2009
IPC HOLDINGS LTD	IPCR	Common	0	-591,799	0	-16,180,000	0.00	0.00	Hist	09/30/2009
ARKHAN Corp	ATLS	Common	0	-851,115	0	-15,209,000	0.00	0.00	Hist	09/30/2009
Embarq CORP	EQ	Common	0	-360,870	0	-15,178,000	0.00	0.00	Hist	09/30/2009
FEDERATED HERMES, INC.	FII	CL B	0	-541,688	0	-13,049,000	0.00	0.00	Hist	09/30/2009
CHINA LIFE INSURANCE CO LTD	LFC	ADR	0	-184,333	0	-10,219,000	0.00	0.00	Hist	09/30/2009
EVERSOURCE ENERGY	NU	Common	0	-437,335	0	-9,757,000	0.00	0.00	Hist	09/30/2009
YINGLI GREEN ENERGY HOLDING CO LTD	YGE	CALL	0	-716,504	0	-9,709,000	0.00	0.00	Hist	09/30/2009
MCKESSON CORP		Call	0	-220,000	0	-9,680,000	0.00	0.00	Hist	09/30/2009
United Airlines Holdings, Inc.		NOTE 4.500% 6/3	0	-28,000,000	0	-9,473,000	0.00	0.00	Hist	09/30/2009
Elevance Health, Inc.	WLP	Common	0	-177,100	0	-9,013,000	0.00	0.00	Hist	09/30/2009
Mastercard Inc		Call	0	-50,800	0	-8,499,000	0.00	0.00	Hist	09/30/2009
BRADY CORP	BRC	Common	0	-326,598	0	-8,204,000	0.00	0.00	Hist	09/30/2009
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	0	-329,311	0	-7,907,000	0.00	0.00	Hist	09/30/2009
HORNBECK OFFSHORE SERVICES INC /LA	HOS	Common	0	-362,219	0	-7,748,000	0.00	0.00	Hist	09/30/2009
ANSYS INC	ANSS	Common	0	-218,707	0	-6,815,000	0.00	0.00	Hist	09/30/2009
RANDGOLD RESOURCES LTD	GOLD	Common	0	-100,119	0	-6,424,000	0.00	0.00	Hist	09/30/2009
BANCORPSOUTH INC	BXS	Common	0	-311,514	0	-6,395,000	0.00	0.00	Hist	09/30/2009
INGERSOLL RAND CO LTD	IR	Common	0	-295,048	0	-6,167,000	0.00	0.00	Hist	09/30/2009
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-860,853	0	-5,888,000	0.00	0.00	Hist	09/30/2009
Warner Chilcott plc	WCRX	Common	0	-443,313	0	-5,830,000	0.00	0.00	Hist	09/30/2009
TreeHouse Foods, Inc.	THS	Common	0	-198,064	0	-5,698,000	0.00	0.00	Hist	09/30/2009
NORFOLK SOUTHERN CORP	NSC	Call	0	-145,000	0	-5,462,000	0.00	0.00	Hist	09/30/2009
SPX Technologies, Inc.	SPW	Common	0	-94,858	0	-4,645,000	0.00	0.00	Hist	09/30/2009
DELL INC		Call	0	-332,000	0	-4,558,000	0.00	0.00	Hist	09/30/2009
HEXCEL CORP /DE/	HXL	Common	0	-434,965	0	-4,145,000	0.00	0.00	Hist	09/30/2009
RALPH LAUREN CORP	RL	CL A	0	-76,878	0	-4,116,000	0.00	0.00	Hist	09/30/2009
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	0	-377,500	0	-4,103,000	0.00	0.00	Hist	09/30/2009
MSC SOFTWARE CORP	MSCS	Common	0	-526,200	0	-3,504,000	0.00	0.00	Hist	09/30/2009
ALTRIA GROUP, INC.		Call	0	-203,800	0	-3,340,000	0.00	0.00	Hist	09/30/2009
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	0	-443,813	0	-3,338,000	0.00	0.00	Hist	09/30/2009
BUNGELTD	BG	Common	0	-52,484	0	-3,162,000	0.00	0.00	Hist	09/30/2009
SOUTH FINANCIAL GROUP INC	TSFG	Common	0	-2,496,343	0	-2,971,000	0.00	0.00	Hist	09/30/2009
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