SAMANA CAPITAL, L.P. [Rocket]

Holdings

SAMANA CAPITAL, L.P.

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	9,090,788	-4,424,714	285,723,467	70,826,985			Hist	12/31/2009
NOVELL INC	NOVL	Common	30,453,641	-783,059	126,382,610	4,871,847			Hist	12/31/2009
PALM INC	PALM	Common	8,940,166	8,940,166	122,212,069	122,212,069			Hist	06/17/2009
J CREW GROUP INC	JCG	Common	3,500,000	3,500,000	111,965,000	111,965,000			Hist	10/29/2010
CORELOGIC, INC.	CLGX	common	2,240,403	-3,380,660	79,601,519	-78,406,562			Hist	12/31/2013
TETRA TECH INC	TTEK	Common	2,859,388	2,859,388	69,054,220	69,054,220			Hist	12/31/2008
Post Holdings, Inc.	POST	Common	1,980,564	1,980,564	62,486,794	62,486,794			Hist	08/08/2012
ONYX PHARMACEUTICALS INC	ONXX	Common	784,884	-3,060,104	59,282,289	-73,331,348			Hist	12/31/2012
ODP Corp	ODP	Common	9,500,549	-13,122,295	51,302,965	-94,614,379			Hist	12/31/2010
SAVIENT PHARMACEUTICALS INC	SVNT	Common	4,595,288	4,595,288	45,998,833	45,998,833			Hist	02/16/2011
ImmunoGen, Inc.	IMGN	COM	4,312,500	4,312,500	33,896,250	33,896,250			Hist	12/31/2009
TOREADOR RESOURCES CORP	TRGL	COM	2,060,256	610,256	31,975,173	9,123,173			Hist	12/31/2010
Verigy Ltd.	VRGY	Common	3,243,692	3,243,692	31,204,317	31,204,317			Hist	12/31/2008
MOMENTA PHARMACEUTICALS INC	MNTA	COM STK	2,109,760	2,109,760	24,473,216	24,473,216			Hist	12/31/2008
QUIKSILVER INC	ZQK	Common	7,276,157	-216,154	14,697,837	911,985			Hist	12/31/2009
McEwen Mining Inc.	UXG	Common	3,949,893	-91,358	9,795,735	6,118,196			Hist	12/31/2009
Energy Recovery, Inc.	ERII	COM	1,045,046	-2,705,854	5,800,005	-8,153,343			Hist	12/31/2013
COSI INC	COSI	COM NEW	1,154,766	1,154,766	1,789,887	1,789,887			Hist	12/18/2013
ORCHID CELLMARK INC	ORCH	COM	2,159,652	2,159,652	1,446,967	1,446,967			Hist	12/31/2008
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	415,099	415,099	705,668	705,668			Hist	12/31/2012
CAMBRIDGE HEART INC	CAMH	COM	4,083,000	4,083,000	326,640	326,640			Hist	12/31/2009
ChemoCentryx, Inc.	CCXI	Common	28,881	28,881	193,214	193,214			Hist	11/05/2015