ADAR Investment Management as of March 31, 2013
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C}{C}
FORM 13F INFORMATION TABLE Name of Reporting Manager: ADAR Investment Management LLC
For Quarter Ended: March 31, 2013 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
APOLLO COML REAL EST FIN INC COM 03762U105 2,258 128,380 SH SOLE 128,380
AMERISTAR CASINOS INC COM 03070Q101 7,818 298,073 SH SOLE 298,073
BOULDER BRANDS INC COM 101405108 475 52,885 SH SOLE 52,885
ANNIES INC COM 03600T104 468 12,222 SH SOLE 12,222
CARNIVAL CORP PAIRED CTF 143658300 2,004 58,433 SH SOLE 58,433
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,096 265,750 SH SOLE 265,750
CHIMERA INVT CORP COM 16934Q109 513 160,868 SH SOLE 160,868
CARMIKE CINEMAS INC COM 143436400 7,053 389,241 SH SOLE 389,241
COMCAST CORP NEW CL A SPL 20030N200 1,981 50,000 SH SOLE 50,000
CAPITAL ONE FINL CORP COM 14040H105 15,653 284,853 SH SOLE 284,853
CYRUSONE INC COM 23283R100 4,852 212,446 SH SOLE 212,446
DIRECTV COM 25490A309 13,328 235,519 SH SOLE 235,519
EBAY INC COM 278642103 26,071 480,836 SH SOLE 480,836
EAGLE MATERIALS INC COM 26969P108 31,900 478,756 SH SOLE 478,756
GOODRICH PETE CORP COM NEW 382410405 16,596 1,060,462 SH SOLE 1,060,462
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,741 151,665 SH SOLE 151,665
GRAY TELEVISION INC COM 389375106 3,142 669,984 SH SOLE 669,984
HAIN CELESTIAL GROUP INC COM 405217100 1,087 17,803 SH SOLE 17,803
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 18,096 283,948 SH SOLE 283,948
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,973 139,010 SH SOLE 139,010
JPMORGAN CHASE & CO COM 46625H100 23,366 492,338 SH SOLE 492,338
KROGER CO COM 501044101 2,944 88,844 SH SOLE 88,844
LOCKHEED MARTIN CORP COM 539830109 682 7,063 SH SOLE 7,063
LAS VEGAS SANDS CORP COM 517834107 364 6,461 SH SOLE 6,461
MASTERCARD INC CL A 57636Q104 8,272 15,286 SH SOLE 15,286
MFA FINANCIAL INC COM 55272X102 461 49,489 SH SOLE 49,489
MONSTER BEVERAGE CORP COM 611740101 452 9,473 SH SOLE 9,473
MELCO CROWN ENTMT LTD ADR 585464100 8,427 360,883 SH SOLE 360,883
VAIL RESORTS INC COM 91879Q109 4,030 64,660 SH SOLE 64,660
NCR CORP NEW COM 62886E108 23,200 841,804 SH SOLE 841,804
NEWMONT MINING CORP COM 651639106 480 11,459 SH SOLE 11,459
NATURAL GROCERS BY VITAMIN C COM 63888U108 488 21,629 SH SOLE 21,629
METROPCS COMMUNICATIONS INC COM 591708102 10,407 954,812 SH SOLE 954,812
PINNACLE ENTMT INC COM 723456109 21,007 1,436,863 SH SOLE 1,436,863
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,780 83,697 SH SOLE 83,697
TRANSOCEAN LTD REG SHS H8817H100 25,498 490,717 SH SOLE 490,717
SPRINT NEXTEL CORP COM SER 1 852061100 1,461 235,293 SH SOLE 235,293
SPRINT NEXTEL CORP COM SER 1 852061100 455 73,300 SH PUT SOLE 73,300
SPIRIT RLTY CAP INC COM 84860F109 363 19,100 SH SOLE 19,100
SCRIPPS E W CO OHIO CL A NEW 811054402 2,585 214,888 SH SOLE 214,888
STARWOOD PPTY TR INC COM 85571B105 306 11,012 SH SOLE 11,012
SUSSER HLDGS CORP COM 869233106 18,464 361,263 SH SOLE 361,263
FRESH MKT INC COM 35804H106 477 11,142 SH SOLE 11,142
TALISMAN ENERGY INC COM 87425E103 14,951 1,220,514 SH SOLE 1,220,514
TIME WARNER CABLE INC COM 88732J207 1,921 20,000 SH SOLE 20,000
UNITED NAT FOODS INC COM 911163103 472 9,602 SH SOLE 9,602
VISA INC COM CL A 92826C839 8,451 49,759 SH SOLE 49,759
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,892 207,464 SH SOLE 207,464
WELLS FARGO & CO NEW COM 949746101 11,049 298,714 SH SOLE 298,714
WHOLE FOODS MKT INC COM 966837106 480 5,528 SH SOLE 5,528
WYNDHAM WORLDWIDE CORP COM 98310W108 28,675 444,716 SH SOLE 444,716
XL GROUP PLC SHS G98290102 23,623 779,628 SH SOLE 779,628
HORSEHEAD HLDG CORP COM 440694305 11,311 1,039,639 SH SOLE 1,039,639