RockView Management as of March 31, 2012
Portfolio Holdings for RockView Management
RockView Management holds 0 positions in its portfolio as reported in the March 2012 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 2 86000 SH SOLE NONE 86000
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 768 1000000 PRN SOLE NONE 1000000
KKR FINL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 1420 1000000 PRN SOLE NONE 1000000
LIONS GATE ENTMT INC NOTE 3.625% 3/1PRN53626YAA6 2631 1476000 PRN SOLE NONE 1476000
LORAL SPACE &COMMUNICATION; INC COM 543881106 5 68 SH SOLE NONE 68
SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201G8005Y114 7 60300 SH SOLE NONE 60300
TOWER SEMICONDUCTOR LTD ORD M87915100 174 200338 SH SOLE NONE 200338
TWO HARBORS INVESTMENT *W EXP 11/07/20190187B119 30 126500 SH SOLE NONE 126500
VECTOR GROUP LTD FRNT 92240MAS7 1317 1000000 PRN SOLE NONE 1000000
VERIZON COMMUNICATIONS COM 92343V104 153 4000 SH SOLE NONE 4000