ADAR Investment Management as of March 31, 2012
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE Name of Reporting Manager: ADAR Investment Management LLC
For Quarter Ended: March 31, 2012 Item 8:
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Voting Authority
Name of Title of CUSIP Fair Shares Sh/ Put/ Inv. Other (a) (b) (c)
Issuer Class Number Market or Prn Call Discr. Mgrs Sole Shared None
Value Principal
(X$1000) Amount
ADOBE SYS INC COM 00724F101 1,257 36,631 SH SOLE 36,631
AON CORP COM 037389103 2,766 56,387 SH SOLE 56,387
AVERY DENNISON CORP COM 053611109 670 22,252 SH SOLE 22,252
C^J ENERGY SVCS INC COM 12467B304 10,491 589,688 SH SOLE 589,688
CABOT OIL & GAS CORP COM 127097103 417 13,383 SH SOLE 13,383
CARMIKE CINEMAS INC COM 143436400 2,797 200,480 SH SOLE 200,480
CARRIZO OIL & CO INC COM 144577103 493 17,452 SH SOLE 17,452
CHARTER COMMUNICATIONS IN CL A 16117M305 13,619 214,643 SH SOLE 214,643
CHESAPEAKE ENERGY CORP COM 165167107 442 19,064 SH SOLE 19,064
CHIMERA INVT CORP COM 16934Q109 291 102,841 SH SOLE 102,841
CINEMARK HOLDINGS INC COM 17243V102 338 15,386 SH SOLE 15,386
CITRIX SYS INC COM 177376100 1,248 15,811 SH SOLE 15,811
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8,958 1,303,997 SH SOLE 1,303,997
EBAY INC COM 278642103 9,925 268,970 SH SOLE 268,970
ENERGIZER HLDGS INC COM 29266R108 638 8,602 SH SOLE 8,602
EQT CORP COM 26884L109 415 8,613 SH SOLE 8,613
EXCO RESOURCES INC COM 269279402 398 59,964 SH SOLE 59,964
FIFTH THIRD BANCORP COM 316773100 4,101 292,009 SH SOLE 292,009
GANNETT INC COM 364730101 613 40,000 SH SOLE 40,000
HNI CORP COM 404251100 672 24,212 SH SOLE 24,212
HORSEHEAD HLDG CORP COM 440694305 953 83,631 SH SOLE 83,631
HUNTINGTON BANCSHARES INC COM 446150104 2,902 450,333 SH SOLE 450,333
HYATT HOTELS CORP COM CL A 448579102 5,457 127,747 SH SOLE 127,747
INTRALINKS HLDGS INC COM 46118H104 1,334 252,109 SH SOLE 252,109
INTUIT COM 461202103 6,876 114,296 SH SOLE 114,296
KNOLL INC COM 498904200 679 40,794 SH SOLE 40,794
LAS VEGAS SANDS CORP COM 517834107 6,462 112,241 SH SOLE 112,241
LOCKHEED MARTIN CORP COM 539830109 330 3,667 SH SOLE 3,667
LONE PINE RES INC COM 54222A106 8,029 1,235,205 SH SOLE 1,235,205
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,452 110,061 SH SOLE 110,061
MEDCO HEALTH SOLUTIONS IN COM 58405U102 703 10,000 SH SOLE 10,000
MEDLEY CAP CORP COM 58503F106 2,654 235,501 SH SOLE 235,501
MFA FINANCIAL INC COM 55272X102 324 43,428 SH SOLE 43,428
MICROSOFT CORP COM 594918104 1,218 37,749 SH SOLE 37,749
NCR CORP NEW COM 62886E108 9,962 458,855 SH SOLE 458,855
NEWELL RUBBERMAID INC COM 651229106 638 35,821 SH SOLE 35,821
PENNANTPARK FLOATING RATE COM 70806A106 894 76,054 SH SOLE 76,054
PINNACLE ENTMT INC COM 723456109 8,046 699,059 SH SOLE 699,059
PLAINS EXPL& PRODTN CO COM 726505100 17,396 407,876 SH SOLE 407,876
RANGE RES CORP COM 75281A109 427 7,343 SH SOLE 7,343
REALD INC COM 75604L105 1,949 144,400 SH SOLE 144,400
RED HAT INC COM 756577102 1,472 24,579 SH SOLE 24,579
REGIONS FINANCIAL CORP NE COM 7591EP100 2,747 416,779 SH SOLE 416,779
SCRIPPS E W CO OHIO CL A 811054402 979 99,194 SH SOLE 99,194
SOUTHWESTERN ENERGY CO COM 845467109 423 13,809 SH SOLE 13,809
STARWOOD PPTY TR INC COM 85571B105 325 15,452 SH SOLE 15,452
STEELCASE INC CL A 858155203 697 72,592 SH SOLE 72,592
TIBCO SOFTWARE INC COM 88632Q103 1,250 40,988 SH SOLE 40,988
ULTIMATE SOFTWARE GROUP I COM 90385D107 829 11,316 SH SOLE 11,316
ULTRA PETROLEUM CORP COM 903914109 409 18,081 SH SOLE 18,081
UNITED STATIONERS INC COM 913004107 671 21,638 SH SOLE 21,638
VMWARE INC CL A COM 928563402 1,318 11,727 SH SOLE 11,727
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 7,517 271,679 SH SOLE 271,679
WELLS FARGO & CO NEW COM 949746101 10,927 320,053 SH SOLE 320,053
WYNDHAM WORLDWIDE CORP COM 98310W108 18,400 395,606 SH SOLE 395,606
WYNN RESORTS LTD COM 983134107 16,548 132,512 SH SOLE 132,512
XL GROUP PLC SHS G98290102 8,548 394,093 SH SOLE 394,093
YAHOO INC COM 984332106 8,709 572,203 SH SOLE 572,203