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Fund Holdings of PAR FOUR INVESTMENT MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NamePAR FOUR INVESTMENT MANAGEMENT LLC
Fund Manager
Address50 TICE BOULEVARD,
WOODCLIFF LAKE, NJ, 07677
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Phone(201) 573-7500
13F Asset Last Qtr$0
13F Asset This Qtr$64,722,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY375,000$47,062New72.71%
2.)SPDR S&P 500 ETFCALLSPY130,000$16,315New25.21%
3.)HAWAIIAN TELCOM HOLDCO INCHCOM50,915$784New1.21%
4.)CARMIKE CINEMAS, INC.CKEC73,331$505New0.78%
5.)SPANISH BROADCASTING SYSTEM INCSBSA18,820$56New0.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY375,000$47,06272.71%
2.)SPDR S&P 500 ETFCALLSPY130,000$16,31525.21%
3.)HAWAIIAN TELCOM HOLDCO INCHCOM50,915$7841.21%
4.)CARMIKE CINEMAS, INC.CKEC73,331$5050.78%
5.)SPANISH BROADCASTING SYSTEM INCSBSA18,820$560.09%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.