Hayground Cove Asset Management

Ader Investment Management as of Sept. 30, 2011

Portfolio Holdings for Ader Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
India Hospitality Corp 6.6 $1.6M 8.8M 0.18
Scientific Games (LNW) 5.6 $1.3M 188k 7.12
Western Liberty Ban 4.4 $1.1M 400k 2.65
IAC/InterActive 3.9 $933k 24k 39.56
Polaris Industries (PII) 3.9 $932k 19k 49.97
Costco Wholesale Corporation (COST) 3.9 $927k 11k 82.17
Microsoft Corporation (MSFT) 3.8 $918k 37k 24.90
Cadence Design Systems (CDNS) 3.8 $921k 100k 9.24
Apollo 3.8 $919k 23k 39.60
NCR Corporation (VYX) 3.8 $914k 54k 16.89
Abercrombie & Fitch (ANF) 3.8 $914k 15k 61.56
RF Micro Devices 3.8 $913k 144k 6.34
TiVo 3.8 $912k 98k 9.34
Apple (AAPL) 3.8 $910k 2.4k 381.39
Foot Locker (FL) 3.8 $904k 45k 20.08
Men's Wearhouse 3.8 $904k 35k 26.09
Dell 3.8 $904k 64k 14.14
Expedia 3.8 $903k 35k 25.74
McGraw-Hill Companies 3.8 $902k 22k 40.98
Buffalo Wild Wings 3.8 $903k 15k 59.81
eBay (EBAY) 3.8 $901k 31k 29.48
Activision Blizzard 3.7 $898k 76k 11.90
DSW 3.7 $896k 19k 46.19
Bed Bath & Beyond 3.7 $894k 16k 57.28
SanDisk Corporation 3.7 $888k 22k 40.35