ATLAS CAPITAL MANAGEMENT LP [Rocket]

Holdings

ATLAS CAPITAL MANAGEMENT LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	FFH	SUB VTG	13,000	-1,445	4,819,000	1,215,000	9.88		Hist	09/30/2009
ZHONGPIN INC.	HOGS	Common	269,900	-75,100	3,973,000	399,000	8.15		Hist	09/30/2009
China Information Technology, Inc.	CPBY	Common	559,766	-211,474	3,101,000	895,000	6.36		Hist	09/30/2009
Nuverra Environmental Solutions, Inc.	HEK	Common	674,978	0	3,091,000	560,000	6.34		Hist	09/30/2009
GENTEK INC	GETI	Common	81,195	0	3,089,000	1,276,000	6.33		Hist	09/30/2009
BERKSHIRE HATHAWAY INC	BRK.B	CL B	815	100	2,708,000	638,000	5.55		Hist	09/30/2009
EXCO RESOURCES INC	XCO	Common	137,300	-140,700	2,566,000	-1,026,000	5.26		Hist	09/30/2009
REWARDS NETWORK INC	IRN	Common	109,774	-368,391	1,508,000	-304,000	3.09		Hist	09/30/2009
CENVEO, INC	CVO	Common	205,000	205,000	1,419,000	1,419,000	2.91		Hist	09/30/2009
TEXAS INDUSTRIES INC	TXI	Common	33,500	18,500	1,407,000	937,000	2.89		Hist	09/30/2009
UNITED WESTERN BANCORP INC	UWBK	Common	350,000	350,000	1,390,000	1,390,000	2.85		Hist	09/30/2009
VanEck ETF Trust	GDX	GOLD MINER ETF	30,000	-14,000	1,359,000	-305,000	2.79		Hist	09/30/2009
TRANSATLANTIC HOLDINGS INC	TRH	Common	538,000	0	1,280,000	473,000	2.62		Hist	09/30/2009
IMAX CORP	IMAX	Common	132,000	-78,000	1,242,000	-463,000	2.55		Hist	09/30/2009
ODYSSEY RE HOLDINGS CORP	ORH	Common	18,000	18,000	1,167,000	1,167,000	2.39		Hist	09/30/2009
ORBIT INTERNATIONAL CORP	ORBT	COM NEW	293,296	147,903	1,111,592	617,592			Hist	12/31/2010
MGIC INVESTMENT CORP	MTG	Common	149,000	149,000	1,104,000	1,104,000	2.26		Hist	09/30/2009
GENWORTH FINANCIAL INC	GNW	Common	87,500	87,500	1,046,000	1,046,000	2.14		Hist	09/30/2009
PFIZER INC	PFE	Common	60,000	20,000	993,000	393,000	2.04		Hist	09/30/2009
PARKERVISION INC	PRKR	Common	233,100	233,100	953,000	953,000	1.95		Hist	09/30/2009
SEABRIDGE GOLD INC	SA	Common	31,500	0	901,000	84,000	1.85		Hist	09/30/2009
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	13,000	13,000	854,000	854,000	1.75		Hist	09/30/2009
Primo Water Corp /CN/	COT	Common	70,000	70,000	515,000	515,000	1.06		Hist	09/30/2009
IMPERIAL SUGAR CO /NEW/	IPSU	COM	37,500	37,500	476,000	476,000	0.98		Hist	09/30/2009
iMedia Brands, Inc.	VVTV	CL A	123,700	123,700	409,000	409,000	0.84		Hist	09/30/2009
CPI CORP	CPY	Common	31,100	31,100	388,000	388,000	0.80		Hist	09/30/2009
MERITOR, INC.	ARM	Common	47,500	47,500	371,000	371,000	0.76		Hist	09/30/2009
Oaktree Specialty Lending Corp	FSC	Common	30,263	-12,944	331,000	-103,000	0.68		Hist	09/30/2009
MVC CAPITAL, INC.	MVC	Common	37,500	37,500	329,000	329,000	0.67		Hist	09/30/2009
MARTEK BIOSCIENCES CORP	MATK	Common	14,328	0	324,000	21,000	0.66		Hist	09/30/2009
AMYLIN PHARMACEUTICALS INC	AMLN	Common	22,000	22,000	301,000	301,000	0.62		Hist	09/30/2009
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	13,000	-7,862	244,000	-117,000	0.50		Hist	09/30/2009
Hilltop Securities Holdings LLC	SWS	Common	16,000	16,000	230,000	230,000	0.47		Hist	09/30/2009
DARLING INGREDIENTS INC.	DAR	Common	30,000	30,000	221,000	221,000	0.45		Hist	09/30/2009
PENN TREATY AMERICAN CORP	PTA	Common	408,980	408,980	14,723	14,723			Hist	05/11/2012
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