EXIS CAPITAL MANAGEMENT INC [Rocket]

Holdings

EXIS CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	115,000	30,000	13,012,000	3,311,000	36.53		Hist	09/30/2011
NETFLIX INC	NFLX	Common	85,000	84,000	9,628,000	9,573,000	27.03		Hist	09/30/2011
NETFLIX INC	NFLX	Call	65,000	65,000	7,362,000	7,362,000	20.67		Hist	09/30/2011
ZIFF DAVIS, INC.	JCOM	PUT	70,000	70,000	1,883,000	1,883,000	5.29		Hist	09/30/2011
EBAY INC	EBAY	Common	25,000	25,000	737,000	737,000	2.07		Hist	09/30/2011
UNITED STATES STEEL CORP	X	Put	15,000	15,000	330,000	330,000	0.93		Hist	09/30/2011
BROADCOM CORP	BRCM	Cl A	0	-40,000	0	-1,346,000	0.00	0.00	Hist	09/30/2011
CSX CORP	CSX	Common	0	-80,000	0	-2,098,000	0.00	0.00	Hist	09/30/2011
DEERE & CO	DE	Common	0	-10,000	0	-825,000	0.00	0.00	Hist	09/30/2011
GOLDMAN SACHS GROUP INC	GS	Common	0	-20,000	0	-2,662,000	0.00	0.00	Hist	09/30/2011
NetApp, Inc.	NTAP	Common	0	-60,000	0	-3,167,000	0.00	0.00	Hist	09/30/2011
PENN Entertainment, Inc.	PENN	Common	0	-25,000	0	-1,009,000	0.00	0.00	Hist	09/30/2011
PROSHARES TRUST	TBT	Common	0	-135,000	0	-4,659,000	0.00	0.00	Hist	09/30/2011
RED HAT INC	RHT	Common	0	-28,000	0	-1,285,000	0.00	0.00	Hist	09/30/2011
Salesforce, Inc.	CRM	Common	0	-14,000	0	-2,086,000	0.00	0.00	Hist	09/30/2011
UNION PACIFIC CORP	UNP	Common	0	-28,000	0	-2,923,000	0.00	0.00	Hist	09/30/2011
VMWARE, INC.	VMW	Cl A	0	-24,000	0	-2,406,000	0.00	0.00	Hist	09/30/2011
Alpha Natural Resources, Inc./Old	ANR	Common	0	-5,000	0	-227,000	0.00	0.00	Hist	09/30/2011
FEDEX CORP	FDX	CALL	0	-15,000	0	-1,423,000	0.00	0.00	Hist	09/30/2011
FORD MOTOR CO	F	Common	0	-440,000	0	-6,068,000	0.00	0.00	Hist	09/30/2011
ILLUMINA, INC.	ILMN	Common	0	-25,000	0	-1,879,000	0.00	0.00	Hist	09/30/2011
LAS VEGAS SANDS CORP	LVS	Common	0	-50,000	0	-2,111,000	0.00	0.00	Hist	09/30/2011
NEW YORK TIMES CO	NYT	CL A	0	-100,000	0	-872,000	0.00	0.00	Hist	09/30/2011
PARKER HANNIFIN CORP	PH	Common	0	-22,000	0	-1,974,000	0.00	0.00	Hist	09/30/2011
PEABODY ENERGY CORP	BTU	CALL	0	-35,000	0	-2,059,000	0.00	0.00	Hist	09/30/2011
PEABODY ENERGY CORP	BTU	Common	0	-10,000	0	-589,000	0.00	0.00	Hist	09/30/2011
POLYCOM INC	PLCM	Common	0	-10,000	0	-643,000	0.00	0.00	Hist	09/30/2011
SOLUTIA INC	SOA	COMMON	0	-25,000	0	-571,000	0.00	0.00	Hist	09/30/2011
Alaunos Therapeutics, Inc.	ZIOP	Common	0	-40,000	0	-245,000	0.00	0.00	Hist	09/30/2011