ADAR Investment Management as of June 30, 2012
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE Name of Reporting Manager: ADAR Investment Management LLC
For Quarter Ended: June 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 2,066 63,826 SH SOLE 63,826
AMERICAN RLTY CAP TR INC COM 02917L101 5,015 459,273 SH SOLE 459,273
ANNALY CAP MGMT INC COM 035710409 173 10,333 SH SOLE 10,333
C^J ENERGY SVCS INC COM 12467B304 8,039 434,524 SH SOLE 434,524
CABOT OIL & GAS CORP COM 127097103 966 24,527 SH SOLE 24,527
CARMIKE CINEMAS INC COM 143436400 2,295 156,683 SH SOLE 156,683
CARRIZO OIL & CO INC COM 144577103 952 40,535 SH SOLE 40,535
RTER COMMUNICATIONS INC D CL A NEW 16117M305 22,556 318,268 SH SOLE 318,268
CHIMERA INVT CORP COM 16934Q109 331 140,317 SH SOLE 140,317
CINEMARK HOLDINGS INC COM 17243V102 369 16,168 SH SOLE 16,168
CITRIX SYS INC COM 177376100 2,267 27,003 SH SOLE 27,003
EBAY INC COM 278642103 16,206 385,769 SH SOLE 385,769
EQT CORP COM 26884L109 930 17,349 SH SOLE 17,349
EXCO RESOURCES INC COM 269279402 952 125,396 SH SOLE 125,396
FIFTH THIRD BANCORP COM 316773100 7,584 566,007 SH SOLE 566,007
HUNTINGTON BANCSHARES INC COM 446150104 8,093 1,264,550 SH SOLE 1,264,550
INTUIT COM 461202103 7,601 128,078 SH SOLE 128,078
JPMORGAN CHASE & CO COM 46625H100 4,132 115,644 SH SOLE 115,644
LAS VEGAS SANDS CORP COM 517834107 9,712 223,313 SH SOLE 223,313
LOCKHEED MARTIN CORP COM 539830109 369 4,241 SH SOLE 4,241
LONE PINE RES INC COM 54222A106 3,803 1,382,954 SH SOLE 1,382,954
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,559 213,513 SH SOLE 213,513
MEDLEY CAP CORP COM 58503F106 3,164 262,784 SH SOLE 262,784
MFA FINANCIAL INC COM 55272X102 359 45,508 SH SOLE 45,508
MICROSOFT CORP COM 594918104 2,082 68,068 SH SOLE 68,068
NCR CORP NEW COM 62886E108 16,191 712,332 SH SOLE 712,332
NANTPARK FLOATING RATE CA COM 70806A106 348 29,240 SH SOLE 29,240
PINNACLE ENTMT INC COM 723456109 9,363 973,246 SH SOLE 973,246
PLAINS EXPL& PRODTN CO COM 726505100 23,712 674,026 SH SOLE 674,026
PLX TECHNOLOGY INC COM 693417107 7,158 1,127,200 SH SOLE 1,127,200
RANGE RES CORP COM 75281A109 886 14,321 SH SOLE 14,321
REALD INC COM 75604L105 4,027 269,152 SH SOLE 269,152
RED HAT INC COM 756577102 2,189 38,757 SH SOLE 38,757
SCRIPPS E W CO OHIO CL A NEW 811054402 1,748 181,862 SH SOLE 181,862
SOUTHWESTERN ENERGY CO COM 845467109 978 30,644 SH SOLE 30,644
STARWOOD PPTY TR INC COM 85571B105 360 16,911 SH SOLE 16,911
TIBCO SOFTWARE INC COM 88632Q103 2,183 72,966 SH SOLE 72,966
TRANSOCEAN LTD REG SHS H8817H100 3,916 87,544 SH SOLE 87,544
TIMATE SOFTWARE GROUP INC COM 90385D107 2,207 24,817 SH SOLE 24,817
ULTRA PETROLEUM CORP COM 903914109 1,021 44,253 SH SOLE 44,253
VAIL RESORTS INC COM 91879Q109 12,222 244,050 SH SOLE 244,050
VMWARE INC CL A COM 928563402 1,920 21,088 SH SOLE 21,088
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,276 506,612 SH SOLE 506,612
WELLS FARGO & CO NEW COM 949746101 12,282 367,290 SH SOLE 367,290
WYNDHAM WORLDWIDE CORP COM 98310W108 15,143 287,130 SH SOLE 287,130
WYNN RESORTS LTD COM 983134107 23,319 224,826 SH SOLE 224,826
XL GROUP PLC SHS G98290102 9,810 466,265 SH SOLE 466,265
YAHOO INC COM 984332106 7,835 494,972 SH SOLE 494,972