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

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameADAR INVESTMENT MANAGEMENT LLC
Fund Manager
Address156 WEST 56TH STREET, SUITE 801,
NEW YORK, NY, 10019
::Google Map
Phone(212) 373-8930
13F Asset Last Qtr$145,459,000
13F Asset This Qtr$227,975,000
Asset Change56.73%

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.)WYNDHAM WORLDWIDE CORPWYN541,820$20,497Cut -5.45%8.99%
2.)PHARMASSET, INC.CALLVRUS150,000$19,230New8.44%
3.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP466,674$17,136Added 10.19%7.52%
4.)LAS VEGAS SANDS CORPLVS307,551$13,142Added 29.14%5.76%
5.)C AND J ENERGY SERVICES INCCJES554,677$11,609Cut -11.11%5.09%
6.)EQUINIX, INC.EQIX104,461$10,592Cut -6.83%4.65%
7.)WYNN RESORTS, LIMITEDWYNN91,022$10,057New4.41%
8.)CHARTER COMMUNICATIONS, INC.CHTR153,454$8,738Added 126.67%3.83%
9.)MKT VECT GOLD MNRSGDX164,741$8,473Cut -0.04%3.72%
10.)LONE PINE RESOURCES INCLPR1,134,236$7,951Added 177.04%3.49%
11.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD259,118$7,263Added 27.41%3.19%
12.)NCR CORP.NCR437,404$7,200Added 45.32%3.16%
13.)COMVERSE TECHNOLOGY INCCMVT1,048,467$7,192Added 6.14%3.15%
14.)EBAY INC.EBAY217,059$6,583Added 1.99%2.89%
15.)FIFTH THIRD BANCORPFITB473,195$6,019Added 15.05%2.64%
16.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI140,024$5,433New2.38%
17.)INTUIT INC.INTU102,772$5,405Cut -27.31%2.37%
18.)WELLS FARGO & CO.WFC196,065$5,404Added 242.17%2.37%
19.)TW TELECOM INC.TWTC277,794$5,384Added 74.96%2.36%
20.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG135,200$5,190New2.28%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.CALLVRUS150,000$19,2308.44%
2.)WYNN RESORTS, LIMITEDWYNN91,022$10,0574.41%
3.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI140,024$5,4332.38%
4.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG135,200$5,1902.28%
5.)GOODRICH CORP.GR40,139$4,9652.18%
6.)PINNACLE ENTERTAINMENT INCPNK260,059$2,6421.16%
7.)ENERGY XXI (BERMUDA) LIMITEDEXXI73,300$2,3371.03%
8.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE126,200$1,9590.86%
9.)DFC GLOBAL CORPORATIONDLLR102,107$1,8440.81%
10.)PHARMASSET, INC.VRUS13,000$1,6670.73%
11.)DEVON ENERGY CORP.DVN24,800$1,5380.67%
12.)AMERICAN EXPRESS CO.AXP28,509$1,3450.59%
13.)CARRIZO OIL & GAS, INC.CRZO49,100$1,2940.57%
14.)STONE ENERGY CORP.SGY44,000$1,1610.51%
15.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL165,000$1,0300.45%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)XEROX CORPXRX549,464$3,8302.63%
2.)NALCO HOLDING CONLC100,000$3,4982.41%
3.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII60,742$1,4781.02%
4.)CITRIX SYSTEMS, INC.CTXS24,200$1,3200.91%
5.)CSR PLCCSRE68,278$8890.61%
6.)SUMMIT HOTEL PROPERTIES, INC. COMMON STOCKINN125,000$8830.61%
7.)GAIN CAPITAL HOLDINGS, INC. COMMON STOCKGCAP120,000$7550.52%
8.)TIBCO SOFTWARE, INC.TIBX32,000$7160.49%
9.)ADOBE SYSTEMS INCORPORATEDADBE27,700$6700.46%
10.)VMWARE, INC. COMMON STOCK, CLASS AVMW8,200$6590.45%
11.)SEAHAWK DRILLING, INC.HAWK55,685$1390.10%
12.)SCRIPPS (E.W.) CO.SSP15,000$1050.07%