RockView Management as of Sept. 30, 2012
Portfolio Holdings for RockView Management
RockView Management holds 0 positions in its portfolio as reported in the September 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 PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------- -------------- ---------- -------- -------- ---- ----- ------- -------- ------ ------ -----
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 67 7567 SH SOLE NONE 7567
VECTOR GROUP LTD FRNT 11/1 92240MAS7 1269 1000000 PRN SOLE NONE 1000000
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 360 40000 SH SOLE NONE 40000
KKR FINANCIAL HLDGS LLC COM 48248A306 378 37600 SH SOLE NONE 37600
MCDONALDS CORP COM 580135101 184 2000 SH SOLE NONE 2000
VERIZON COMMUNICATIONS INC COM 92343V104 182 4000 SH SOLE NONE 4000
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 2 86000 SH SOLE NONE 86000
SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201 G8005Y114 3 60300 SH SOLE NONE 60300
TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 32 34150 SH SOLE NONE 34150