BERKOWITZ CAPITAL & CO LLC [Rocket]

Holdings

BERKOWITZ CAPITAL & CO LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TERADATA CORP /DE/	TDC	Common	15,000	7,000	803,000	321,000	11.35	0.01	Hist	09/30/2011
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	190,000	-185,000	795,000	372,000	11.24		Hist	09/30/2011
Johnson Controls International plc	TYC	COM	15,000	15,000	611,000	611,000	8.64	0.00	Hist	09/30/2011
SuccessFactors, Inc.	SFSF	Common	15,000	-5,000	345,000	-243,000	4.88		Hist	09/30/2011
Baidu, Inc.	BIDU	SPON ADR REP A	35,000	35,000	293,000	293,000	4.14		Hist	09/30/2011
MOHAWK INDUSTRIES INC	MHK	Put	40,000	40,000	292,000	292,000	4.13		Hist	09/30/2011
INFORMATICA LLC	INFA	Common	7,000	7,000	287,000	287,000	4.06		Hist	09/30/2011
SuccessFactors, Inc.	SFSF	CALL	250,000	10,000	261,000	-250,000	3.69		Hist	09/30/2011
ACME PACKET INC	APKT	CALL	115,000	115,000	202,000	202,000	2.86		Hist	09/30/2011
TERADATA CORP /DE/	TDC	CALL	102,500	42,500	154,000	-73,000	2.18		Hist	09/30/2011
InterDigital, Inc.	IDCC	CALL	48,000	48,000	135,000	135,000	1.91		Hist	09/30/2011
TAPESTRY, INC.	COH	COM	30,000	30,000	129,000	129,000	1.82		Hist	09/30/2011
ACME PACKET INC	APKT	Common	3,000	3,000	128,000	128,000	1.81	0.00	Hist	09/30/2011
ALTABA INC.	YHOO	Call	350,000	185,000	126,000	-19,000	1.78		Hist	09/30/2011
EMERSON ELECTRIC CO	EMR		25,000	25,000	125,000	125,000	1.77		Hist	09/30/2011
Apple Inc.	AAPL	Call	9,000	9,000	122,000	122,000	1.72		Hist	09/30/2011
NETFLIX INC	NFLX	Call	18,000	18,000	117,000	117,000	1.65		Hist	09/30/2011
CITRIX SYSTEMS INC	CTXS		25,000	-25,000	110,000	-185,000	1.55		Hist	09/30/2011
iSHARES TRUST	IWM	Put	25,000	25,000	104,000	104,000	1.47		Hist	09/30/2011
COMMVAULT SYSTEMS INC	CVLT	CALL	25,000	0	99,000	1,000	1.40		Hist	09/30/2011
INFORMATICA LLC	INFA	CALL	60,000	-185,000	94,000	-433,000	1.33		Hist	09/30/2011
WYNN RESORTS LTD	WYNN	COM	5,000	5,000	76,000	76,000	1.07		Hist	09/30/2011
DEUTSCHE BANK AG\	DB		10,000	-20,000	67,000	26,000	0.95		Hist	09/30/2011
TIBCO SOFTWARE INC	TIBX	COMMON STOCK	20,000	-130,000	62,000	32,000	0.88		Hist	09/30/2011
Salesforce, Inc.	CRM	COM	22,000	7,000	58,000	28,000	0.82		Hist	09/30/2011
LAS VEGAS SANDS CORP	LVS	CALL	25,000	25,000	50,000	50,000	0.71		Hist	09/30/2011
RED HAT INC	RHT	COM	20,000	-55,000	23,000	-187,000	0.33		Hist	09/30/2011
NetApp, Inc.	NTAP	CALL	15,000	-70,000	17,000	-178,000	0.24		Hist	09/30/2011
Walter Energy, Inc.	WLT	CALL	15,000	15,000	11,000	11,000	0.16		Hist	09/30/2011
Riverbed Technology, Inc.	RVBD	CALL	30,000	30,000	11,000	11,000	0.16		Hist	09/30/2011
Johnson Controls International plc	TYC	COM	20,000	-55,000	4,000	-15,000	0.06		Hist	09/30/2011
Banco Santander, S.A.	STD	Put	0	-75,000	0	-2,000	0.00	0.00	Hist	09/30/2011
DOW CHEMICAL CO /DE/	DOW	PUT	0	-40,000	0	-14,000	0.00	0.00	Hist	09/30/2011
EMC CORP	EMC	Call	0	-100,000	0	-5,000	0.00	0.00	Hist	09/30/2011
EBAY INC	EBAY	Common	0	-25,000	0	-807,000	0.00	0.00	Hist	09/30/2011
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