ADAR Investment Management as of Sept. 30, 2012
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE Name of Reporting Manager: ADAR Investment Management LLC
For Quarter Ended: September 30, 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 2,754 84,915 SH SOLE 84,915
AMERICAN EXPRESS CO COM 025816109 226 3,978 SH SOLE 3,978
AMERICAN INTL GROUP INC COM 026874784 9,650 294,295 SH SOLE 294,295
AMERICAN RLTY CAP TR INC COM 02917L101 3,693 314,585 SH SOLE 314,585
ANNALY CAP MGMT INC COM 035710409 219 12,983 SH SOLE 12,983
C^J ENERGY SVCS INC COM 12467B304 10,149 510,004 SH SOLE 510,004
CABOT OIL & GAS CORP COM 127097103 1,508 33,590 SH SOLE 33,590
CARMIKE CINEMAS INC COM 143436400 2,836 251,403 SH SOLE 251,403
CARRIZO OIL & CO INC COM 144577103 234 9,631 SH SOLE 9,631
CHIMERA INVT CORP COM 16934Q109 454 167,455 SH SOLE 167,455
CITRIX SYS INC COM 177376100 2,296 30,003 SH SOLE 30,003
COBALT INTL ENERGY INC COM 19075F106 1,856 83,339 SH SOLE 83,339
DIGITAL RLTY TR INC COM 253868103 4,121 58,998 SH SOLE 58,998
EAGLE MATERIALS INC COM 26969P108 11,863 256,437 SH SOLE 256,437
EBAY INC COM 278642103 23,846 493,001 SH SOLE 493,001
ENERGY XXI (BERMUDA) LTD SHS G10082140 3,144 89,937 SH SOLE 89,937
EQT CORP COM 26884L109 1,507 25,550 SH SOLE 25,550
EXCO RESOURCES INC COM 269279402 1,470 183,518 SH SOLE 183,518
FACEBOOK INC CL A 30303M102 2,686 124,011 SH SOLE 124,011
FIFTH THIRD BANCORP COM 316773100 3,603 232,383 SH SOLE 232,383
FLOWSERVE CORP COM 34354P105 3,217 25,184 SH SOLE 25,184
GOODRICH PETE CORP COM 382410405 14,134 1,118,196 SH SOLE 1,118,196
GRAY TELEVISION INC COM 389375106 138 60,700 SH SOLE 60,700
HORSEHEAD HLDG CORP COM 440694305 2,643 282,433 SH SOLE 282,433
HUNTINGTON BANCSHARES INC COM 446150104 9,069 1,315,296 SH SOLE 1,315,296
IDEX CORP COM 45167R104 3,201 76,640 SH SOLE 76,640
INTUIT COM 461202103 10,755 182,664 SH SOLE 182,664
JPMORGAN CHASE & CO COM 46625H100 15,121 373,541 SH SOLE 373,541
LAS VEGAS SANDS CORP COM 517834107 19,264 415,447 SH SOLE 415,447
LOCKHEED MARTIN CORP COM 539830109 471 5,040 SH SOLE 5,040
LONE PINE RES INC COM 54222A106 1,141 731,431 SH SOLE 731,431
MARKET VECTORS ETF TR GOL PUT 57060U100 14,404 268,274 SH SOLE 268,274
MEDLEY CAP CORP COM 58503F106 4,234 300,930 SH SOLE 300,930
MFA FINANCIAL INC COM 55272X102 455 53,539 SH SOLE 53,539
MICROSOFT CORP COM 594918104 2,318 77,890 SH SOLE 77,890
NCR CORP NEW COM 62886E108 21,448 920,118 SH SOLE 920,118
NEWMONT MINING CORP COM 651639106 349 6,227 SH SOLE 6,227
NEXEN INC COM 65334H102 1,229 48,485 SH SOLE 48,485
PINNACLE ENTMT INC COM 723456109 10,495 857,455 SH SOLE 857,455
PLAINS EXPL& PRODTN CO COM 726505100 15,708 419,220 SH SOLE 419,220
RANGE RES CORP COM 75281A109 1,557 22,285 SH SOLE 22,285
REALD INC COM 75604L105 954 106,736 SH SOLE 106,736
RED HAT INC COM 756577102 2,326 40,847 SH SOLE 40,847
REXNORD CORP NEW COM 76169B102 2,867 157,348 SH SOLE 157,348
SCRIPPS E W CO OHIO CL A 811054402 2,787 261,712 SH SOLE 261,712
SELECT SECTOR SPDR TR SBI PUT 81369Y704 3,200 87,588 SH SOLE 87,588
SOUTHWESTERN ENERGY CO COM 845467109 1,489 42,807 SH SOLE 42,807
STARWOOD PPTY TR INC COM 85571B105 221 9,492 SH SOLE 9,492
STONE ENERGY CORP COM 861642106 1,972 78,488 SH SOLE 78,488
SUSSER HLDGS CORP COM 869233106 1,975 54,615 SH SOLE 54,615
TIBCO SOFTWARE INC COM 88632Q103 2,348 77,677 SH SOLE 77,677
TRANSOCEAN LTD REG SHS H8817H100 15,159 337,689 SH SOLE 337,689
ULTIMATE SOFTWARE GROUP I COM 90385D107 2,508 24,568 SH SOLE 24,568
ULTRA PETROLEUM CORP COM 903914109 1,395 63,485 SH SOLE 63,485
VAIL RESORTS INC COM 91879Q109 19,917 345,484 SH SOLE 345,484
VMWARE INC CL A COM 928563402 2,347 24,262 SH SOLE 24,262
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 19,872 697,249 SH SOLE 697,249
W & T OFFSHORE INC COM 92922P106 1,962 104,480 SH SOLE 104,480
WATTS WATER TECHNOLOGIES CL A 942749102 3,207 84,768 SH SOLE 84,768
WELLS FARGO & CO NEW COM 949746101 9,443 273,485 SH SOLE 273,485
WYNDHAM WORLDWIDE CORP COM 98310W108 16,049 305,803 SH SOLE 305,803
WYNN RESORTS LTD COM 983134107 464 4,022 SH SOLE 4,022
XL GROUP PLC SHS G98290102 15,673 652,243 SH SOLE 652,243
XYLEM INC COM 98419M100 3,194 126,984 SH SOLE 126,984