Hayground Cove Asset Management

Ader Investment Management as of Dec. 31, 2011

Portfolio Holdings for Ader Investment Management

Ader Investment Management holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
India Hospitality Corp 6.2 $1.2M 9.7M 0.12
Western Liberty Ban 5.9 $1.1M 400k 2.75
Scientific Games (LNW) 5.6 $1.1M 109k 9.70
Pier 1 Imports 4.0 $752k 54k 13.94
Google 4.0 $749k 1.2k 646.25
American Eagle Outfitters (AEO) 4.0 $746k 49k 15.28
Total System Services 4.0 $742k 38k 19.55
Apple (AAPL) 4.0 $741k 1.8k 404.92
Apollo 4.0 $742k 14k 53.84
Quanta Services (PWR) 3.9 $740k 34k 21.55
IAC/InterActive 3.9 $738k 17k 42.57
Polaris Industries (PII) 3.9 $738k 13k 55.99
Intel Corporation (INTC) 3.9 $737k 30k 24.24
Synopsys (SNPS) 3.9 $738k 27k 27.21
KLA-Tencor Corporation (KLAC) 3.9 $735k 15k 48.24
Cirrus Logic (CRUS) 3.9 $732k 46k 15.85
Lexmark International 3.9 $728k 22k 33.06
Chicago Bridge & Iron Company 3.9 $729k 19k 37.78
SanDisk Corporation 3.9 $728k 15k 49.21
Cisco Systems (CSCO) 3.9 $727k 40k 18.08
Tech Data Corporation 3.8 $718k 15k 49.39
NetEase (NTES) 3.8 $707k 16k 44.85
Maxim Integrated Products 2.7 $499k 19k 26.02
Novellus Systems 2.6 $497k 12k 41.29
Expedia (EXPE) 2.6 $484k 17k 29.01