Polen Capital Credit, LLC [Rocket]

Holdings

Polen Capital Credit, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLOCKBUSTER INC	BBI.B	CL B	2,953,789	2,953,789	2,127,000	2,127,000	16.16		Hist	09/30/2008
International Coal Group, Inc.	ICO	Common	602,100	602,100	1,975,000	1,975,000	15.01		Hist	09/30/2008
PHYSICIANS FORMULA HOLDINGS, INC.	FACE	Common	620,681	-631,956	1,706,873	-2,740,127			Hist	12/31/2009
POWERSECURE INTERNATIONAL, INC.	POWR	COM	447,658	447,658	1,477,000	1,477,000	11.22		Hist	09/30/2008
MEADOW VALLEY CORP	MVCO	Common	120,788	120,788	945,000	945,000	7.18		Hist	09/30/2008
HAYES LEMMERZ INTERNATIONAL INC	HAYZ	Common	428,055	428,055	544,000	544,000	4.13		Hist	09/30/2008
RMX Holdings, Inc.	RMX	COM	71,565	71,565	151,000	151,000	1.15		Hist	09/30/2008
TORONTO DOMINION BANK	TD	Common	0	-12,500	0	-362,000			Hist	09/30/2008
WMS INDUSTRIES INC /DE/	WMS	Common	0	-15,000	0	-262,000			Hist	09/30/2008
PREMIERE GLOBAL SERVICES, INC.	PGI	Common	0	-205,900	0	-959,000	0.00	0.00	Hist	09/30/2008
ACTION PERFORMANCE COMPANIES INC	ATN	Common	0	-35,000	0	-83,000			Hist	09/30/2008
LITTLEFIELD CORP	LTFD	COM	0	-20,000	0	-26,000			Hist	09/30/2008
PEP BOYS MANNY MOE & JACK	PBY	Common	0	-10,000	0	-112,000			Hist	09/30/2008
PACIFICARE HEALTH SYSTEMS INC		Common	0	-41,100	0	-670,000			Hist	09/30/2008
NexCen Brands, Inc.		NOTE	0	-500	0	-295,000			Hist	09/30/2008
AMC ENTERTAINMENT INC		Common	0	-9,400	0	-99,000			Hist	09/30/2008
FINOVA GROUP INC	FNVG	Common	0	-55,000	0	-204,000			Hist	09/30/2008
EMC CORP	EMC	Common	0	-15,000	0	-176,000			Hist	09/30/2008
PLACER DOME INC		Common	0	-5,000	0	-65,000			Hist	09/30/2008
AGNICO EAGLE MINES LTD	AEM	COM	0	-5,000	0	-52,000			Hist	09/30/2008
CORNING INC /NY	GLW	Common	0	-10,000	0	-76,000	0.00	0.00	Hist	09/30/2008
AMAZON COM INC	AMZN	Common	0	-38,000	0	-605,000	0.00	0.00	Hist	09/30/2008
ALDERWOODS GROUP INC	AWGI	Common	0	-32,000	0	-524,000	0.00	0.00	Hist	09/30/2008
Sunovion Pharmaceuticals Inc.		SDCV 5.000% 2/1	0	-750	0	-461,000	0.00	0.00	Hist	09/30/2008
XM SATELLITE RADIO HOLDINGS INC	XMSR	CL A	0	-25,000	0	-147,250,000			Hist	09/30/2008
VIRGIN MEDIA HOLDINGS INC.		Common	0	-19,596	0	-174,000			Hist	09/30/2008
US ONCOLOGY INC	USON	Common	0	-50,000	0	-366,000	0.00	0.00	Hist	09/30/2008
EVERI GAMES HOLDING INC.	MGAM	Common	0	-220,432	0	-2,623,000	0.00	0.00	Hist	09/30/2008
HAMMONS JOHN Q HOTELS INC	JQH	Common	0	-50,000	0	-1,080,000	0.00	0.00	Hist	09/30/2008
AT&T CORP	T	Common	0	-25,000	0	-539,000	0.00	0.00	Hist	09/30/2008
ALLSTREAM INC		Common	0	-49,397	0	-1,889,000	0.00	0.00	Hist	09/30/2008
SPECTRASITE INC	SSI	Common	0	-960	0	-36,000	0.00	0.00	Hist	09/30/2008
ZILOG INC	ZILG	INC	0	-223,800	0	-1,291,000	0.00	0.00	Hist	09/30/2008
CALPINE CORP	CPNLQ	Common	0	-250,000	0	-725,000	0.00	0.00	Hist	09/30/2008
CAESARS ENTERTAINMENT INC		Common	0	-100,000	0	-1,670,000	0.00	0.00	Hist	09/30/2008
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