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Fund Holdings of RED ROCKS CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-01-24 |

1. Fund Information

Fund NameRED ROCKS CAPITAL LLC
Fund Manager
Address25188 GENESEE TRAIL ROAD, SUITE 250,
GOLDEN, CO, 80401
::Google Map
Phone(303) 679-8252
13F Asset Last Qtr$153,698,000
13F Asset This Qtr$151,319,000
Asset Change-1.55%

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.)KKR & CO. L.P.2,573,972$33,024Cut -12.44%21.82%
2.)BLACKSTONE GRP LP UTBX2,198,600$30,803Cut -13.19%20.36%
3.)BROOKFIELD INFRA PARTNERS L.P.BIP719,105$19,919Added 15.51%13.16%
4.)APOLLO GLOBAL MANAGEMENT1,364,200$16,930Cut -10.38%11.19%
5.)SAFEGUARD SCIENTIFICS, INC.SFE1,051,500$16,603Cut -15.71%10.97%
6.)ICG GROUP INCICGE1,710,148$13,202Added 28.09%8.72%
7.)BROOKFIELD ASSET MANAGEMENT INCBAM407,000$11,185Cut -8.85%7.39%
8.)LEUCADIA NATIONAL CORP.LUK424,500$9,653Cut -29.56%6.38%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)THL CREDIT, INC.TCRD335,798$3,6672.39%
2.)AMERICAN CAPITAL, LTD.ACAS205,230$1,4000.91%