RockView Management as of Dec. 31, 2011
Portfolio Holdings for RockView Management
RockView Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT/PRNCALL DSCRETN MANAGERSSOLE SHARED NONE
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201042315119 1 86000 SH SOLE NONE 86000
AT^T INC COM 00206R102 212 7000 SH SOLE NONE 7000
BP PLC SPONSORED ADR 055622104 427 10000 SH SOLE NONE 10000
CROSSTEX ENERGY L P COM 22765U102 568 35000 SH SOLE NONE 35000
FRIENDFINDER NETWORKS INC COM IPO 358453306 8 10000 SH SOLE NONE 10000
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 942 1000000 PRN SOLE NONE 1000000
KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 6372 4700000 PRN SOLE NONE 4700000
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 7251 5976000 PRN SOLE NONE 5976000
LORAL SPACE &COMMUNICATION; INC COM 543881106 4 68 SH SOLE NONE 68
PITNEY BOWES INC COM 724479100 315 17000 SH SOLE NONE 17000
PORTLAND GEN ELEC CO COM NEW 736508847 37 1482 SH SOLE NONE 1482
PROSHARES TR PSHS ULT S^P 50074347R107 1392 30000 SH SOLE NONE 30000
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/20176131N119 107 149100 SH SOLE NONE 149100
SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201G8005Y114 4 60300 SH SOLE NONE 60300
TOWER SEMICONDUCTOR LTD ORD M87915100 671 1081578 SH SOLE NONE 1081578
TWO HBRS INVT CORP *W EXP 11/07/20190187B119 15 126500 SH SOLE NONE 126500
VECTOR GROUP LTD FRNT 11/1 92240MAS7 1343 1000000 PRN SOLE NONE 1000000
VERIZON COMMUNICATIONS INC COM 92343V104 622 15500 SH SOLE NONE 15500
GENON ENERGY INC CMN COM 37244E107 28 10566 SH SOLE NONE 10566