EAC MANAGEMENT LP [Rocket]

Holdings

EAC MANAGEMENT LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SAKS INC	SKS	Common	176,586	176,586	2,815,000	2,815,000	15.23		Hist	09/30/2013
DELL INC	DELL	Common	175,120	175,120	2,408,000	2,408,000	13.03		Hist	09/30/2013
Maidenform Brands LLC	MFB	Common	87,289	87,289	2,050,000	2,050,000	11.09		Hist	09/30/2013
VANGUARD HEALTH SYSTEMS INC	VHS	COM	86,812	86,812	1,823,000	1,823,000	9.86		Hist	09/30/2013
MOLEX INC	MOLXA	CL A	45,078	45,078	1,726,000	1,726,000	9.34		Hist	09/30/2013
SOURCEFIRE INC	FIRE	Common	20,329	20,329	1,543,000	1,543,000	8.35		Hist	09/30/2013
VOLTERRA SEMICONDUCTOR CORP	VLTR	Common	55,129	55,129	1,268,000	1,268,000	6.86		Hist	09/30/2013
WMS INDUSTRIES INC /DE/	WMS	Common	41,001	41,001	1,064,000	1,064,000	5.76		Hist	09/30/2013
TMS International Corp.	TMS	COM	55,888	55,888	975,000	975,000	5.28		Hist	09/30/2013
NV ENERGY, INC.	NVE	COM	30,500	30,500	720,000	720,000	3.90		Hist	09/30/2013
STEINWAY MUSICAL INSTRUMENTS INC	LVB	Common	14,287	14,287	571,000	571,000	3.09		Hist	09/30/2013
SMITHFIELD FOODS INC	SFD	Common	16,000	16,000	544,000	544,000	2.94		Hist	09/30/2013
BELO CORP	BLC	COM SER A	19,900	19,900	273,000	273,000	1.48		Hist	09/30/2013
ACTIVE NETWORK INC	ACTV	Common	17,500	17,500	250,000	250,000	1.35		Hist	09/30/2013
ARBITRON INC	ARB	Common	5,000	5,000	240,000	240,000	1.30		Hist	09/30/2013
NYSE Group, Inc.	NYX	Common	5,000	5,000	210,000	210,000	1.14		Hist	09/30/2013
BMC SOFTWARE INC	BMC	Common	0	-23,168	0	-1,046,000	0.00	0.00	Hist	09/30/2013
COOPER TIRE & RUBBER CO	CTB	Common	0	-17,500	0	-580,000	0.00	0.00	Hist	09/30/2013
ExactTarget, Inc.	ET	COM	0	-110,832	0	-3,737,000	0.00	0.00	Hist	09/30/2013
LUFKIN INDUSTRIES INC	LUFK	Common	0	-14,690	0	-1,300,000	0.00	0.00	Hist	09/30/2013
NetSpend Holdings, Inc.	NTSP	COM	0	-77,600	0	-1,242,000	0.00	0.00	Hist	09/30/2013
POWER ONE INC	PWER	COM	0	-109,987	0	-695,000	0.00	0.00	Hist	09/30/2013