PALMYRA CAPITAL ADVISORS LLC [Rocket]

Holdings

PALMYRA CAPITAL ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	10,000	10,000	492,000	492,000	45.30		Hist	12/31/2008
MEDQUIST INC	MEDQ	Common	85,794	85,794	176,000	176,000	16.21		Hist	12/31/2008
DOW CHEMICAL CO /DE/	DOW	Common	10,000	10,000	151,000	151,000	13.90		Hist	12/31/2008
Motors Liquidation Co	GM	Put	451	451	90,000	90,000	8.29		Hist	12/31/2008
RTW Retailwinds, Inc.	NWY	COM	37,000	37,000	86,000	86,000	7.92		Hist	12/31/2008
TOWNSQUARE MEDIA, INC.	RGCI	Common	869,261	869,261	77,000	77,000	7.09		Hist	12/31/2008
Entertainment Gaming Asia Inc.	EGT	COMMON	76,156	76,156	10,000	10,000	0.92		Hist	12/31/2008
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	53	53	4,000	4,000	0.37		Hist	12/31/2008
ADVANCED MICRO DEVICES INC	AMD	PUT	0	-850,000	0	-13,702,000	0.00	0.00	Hist	12/31/2008
POPEYES LOUISIANA KITCHEN, INC.	AFCE	Common	0	-340,300	0	-7,487,000	0.00	0.00	Hist	12/31/2008
AT&T CORP		Call	0	-800,000	0	-11,455,000	0.00	0.00	Hist	12/31/2008
BLOCKBUSTER INC	BBI	CL A	0	-942,565	0	-6,070,000	0.00	0.00	Hist	12/31/2008
CMC Materials, Inc.	CCMP	PUT	0	-100,000	0	-2,938,000	0.00	0.00	Hist	12/31/2008
COUNTRYWIDE FINANCIAL CORP	CFC	Put	0	-150,000	0	-5,908,000	0.00	0.00	Hist	12/31/2008
DOMINOS PIZZA INC	DPZ	Common	0	-232,300	0	-4,342,000	0.00	0.00	Hist	12/31/2008
FEDERAL HOME LOAN MORTGAGE CORP	FRE	Common	0	-58,795	0	-1,489,000	0.00	0.00	Hist	12/31/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-28,700	0	-2,461,000	0.00	0.00	Hist	12/31/2008
MERCK SHARP & DOHME LLC	MRK	Common	0	-300,000	0	-9,900,000	0.00	0.00	Hist	12/31/2008
MYLAN INC.	MYL	CALL	0	-100,000	0	-1,800,000	0.00	0.00	Hist	12/31/2008
SANDISK CORP	SNDK	Common	0	-50,000	0	-2,190,000	0.00	0.00	Hist	12/31/2008
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	0	-60,000	0	-1,941,000	0.00	0.00	Hist	12/31/2008
SELECT MEDICAL CORP		Common	0	-346,000	0	-6,089,000	0.00	0.00	Hist	12/31/2008
SHFL entertainment Inc.	SHFL	PUT	0	-120,000	0	-3,170,000	0.00	0.00	Hist	12/31/2008
SUNOCO INC	SUN	PUT	0	-325,000	0	-24,044,000	0.00	0.00	Hist	12/31/2008
PERDOCEO EDUCATION Corp	CECO	PUT	0	-132,800	0	-4,478,000	0.00	0.00	Hist	12/31/2008
EBAY INC	EBAY	Common	0	-113,552	0	-3,103,000	0.00	0.00	Hist	12/31/2008
F5, INC.	FFIV	COM	0	-150,000	0	-10,873,000	0.00	0.00	Hist	12/31/2008
Alpha Natural Resources, Inc.	FCL	Common	0	-56,800	0	-2,338,000	0.00	0.00	Hist	12/31/2008
HARLEY-DAVIDSON, INC.	HOG	Common	0	-136,800	0	-6,785,000	0.00	0.00	Hist	12/31/2008
LEXMARK INTERNATIONAL INC /KY/	LXK	CL A	0	-17,227	0	-1,052,000	0.00	0.00	Hist	12/31/2008
MARTHA STEWART LIVING OMNIMEDIA INC	MSO	PUT	0	-30,500	0	-763,000	0.00	0.00	Hist	12/31/2008
PENN Entertainment, Inc.	PENN	PUT	0	-65,500	0	-3,965,000	0.00	0.00	Hist	12/31/2008
PULTEGROUP INC/MI/	PHM	PUT	0	-150,000	0	-5,763,000	0.00	0.00	Hist	12/31/2008
SAXON CAPITAL INC	SAXN	Common	0	-87,488	0	-1,493,000	0.00	0.00	Hist	12/31/2008
SERVICEMASTER CO, LLC	SVM	Common	0	-412,370	0	-6,346,000	0.00	0.00	Hist	12/31/2008
<< Prev Next >>