RockView Management

RockView Management as of Dec. 31, 2010

Portfolio Holdings for RockView Management

RockView Management holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr Financial Hldgs Llc note 7.500% 1/1 26.3 $12M 8.5M 1.37
Chesapeake Energy Corp note 2.750%11/1 11.1 $4.9M 5.0M 0.98
Terremark Worldwide Inc note 6.625% 6/1 9.7 $4.3M 3.5M 1.23
Vector Group Ltd Var Int frnt 11/1 9.5 $4.2M 3.2M 1.30
Ttm Technologies Inc note 3.250% 5/1 8.0 $3.5M 3.0M 1.18
Micron Technology Inc note 1.875% 6/0 6.4 $2.8M 3.0M 0.94
Isis Pharmaceuticals Inc Del note 2.625% 2/1 4.4 $2.0M 2.0M 0.98
Leap Wireless Intl Inc note 4.500% 7/1 4.1 $1.8M 2.0M 0.90
Live Nation Entertainment In note 2.875% 7/1 4.0 $1.8M 2.0M 0.89
Level 3 Communications Inc note 5.250% 12/1 2.3 $1.0M 1.0M 1.00
Chesapeake Energy Corp note 2.500% 5/1 2.0 $880k 1.0M 0.88
Verizon Communications (VZ) 1.3 $555k 16k 35.81
Morgan Stanley (MS) 1.2 $544k 20k 27.20
Lockheed Martin Corporation (LMT) 1.2 $531k 7.6k 69.87
Crosstex Energy 1.1 $504k 35k 14.40
At&t (T) 1.1 $499k 17k 29.35
Bank of America Corporation (BAC) 1.1 $467k 35k 13.34
Pitney Bowes (PBI) 0.9 $411k 17k 24.18
New York Community Ban 0.9 $396k 21k 18.86
PowerShares DB US Dollar Index Bullish 0.8 $341k 15k 22.73
ProShares Ultra QQQ (QLD) 0.7 $326k 4.0k 81.50
Citi 0.5 $241k 51k 4.73
BP (BP) 0.5 $221k 5.0k 44.20
Spdr S&p 500 Etf Tr option 0.3 $134k 400.00 335.00
Tower Semiconductor 0.3 $119k 84k 1.41
Genon Energy 0.1 $40k 11k 3.79
Portland General Electric Company (POR) 0.1 $32k 1.5k 21.59
Loral Space & Communications 0.0 $5.0k 68.00 73.53
Spdr Gold Trust option 0.0 $1.0k 600.00 1.67
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $0 350.00 0.00