FGX International Holdings LTD (FGXI) [Rocket]

Ownership

FGX International Holdings LTD (FGXI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	1,902,800	-1,371,276	37,276,000	0.01		Hist	12/31/2009
TimesSquare Capital Management, LLC	787,900	-107,400	15,435,000	0.14		Hist	12/31/2009
EAGLE BOSTON INVESTMENT MANAGEMENT INC	536,540	312,812	10,510,819	1.75		Hist	12/31/2009
LOOMIS SAYLES & CO L P	516,394	-7,304	10,116,000	0.06		Hist	12/31/2009
WATER ISLAND CAPITAL LLC	492,989	492,989	9,658,000	1.80		Hist	12/31/2009
MUNDER CAPITAL MANAGEMENT	484,518	-226,747	9,492,000	0.13		Hist	12/31/2009
VANGUARD GROUP INC	467,852	-3,203	9,165,000	0.00		Hist	12/31/2009
TIG Advisors, LLC	403,213	403,213	7,899,000	1.91		Hist	12/31/2009
BlackRock Fund Advisors	337,437	337,437	6,610,000	0.00		Hist	12/31/2009
BlackRock Institutional Trust Company, N.A.	300,776	300,776	5,892,000	0.00		Hist	12/31/2009
Cowen Investment Management LLC	271,800	271,800	5,325,000	0.51		Hist	12/31/2009
STATE STREET CORP	245,589	-18,345	4,811,000	0.00		Hist	12/31/2009
Centaurus Capital LP	231,808	231,808	4,541,000	2.46		Hist	12/31/2009
ALPINE ASSOCIATES ADVISORS	226,976	226,976	4,446,000	0.14		Hist	12/31/2009
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	200,000	200,000	3,918,000	0.21		Hist	12/31/2009
DIMENSIONAL FUND ADVISORS LP	185,513	23,110	3,634,000	0.01		Hist	12/31/2009
Granahan Investment Management, LLC	182,710	-107,450	3,579,000	0.14		Hist	12/31/2009
AQR CAPITAL MANAGEMENT LLC	180,878	180,878	3,543,000	0.04		Hist	12/31/2009
CHARTWELL INVESTMENT PARTNERS/PA	150,778	-484,775	2,954,000	0.09		Hist	12/31/2009
MILLENNIUM MANAGEMENT LLC	126,500	126,500	2,478,000	0.03		Hist	12/31/2009
HARVEST MANAGEMENT LLC	120,000	120,000	2,350,000	2.62		Hist	12/31/2009
SIT INVESTMENT ASSOCIATES INC	118,600	-500	2,323,000	0.08		Hist	12/31/2009
RENAISSANCE TECHNOLOGIES LLC	117,525	117,525	2,302,000	0.00		Hist	12/31/2009
MORGAN STANLEY	114,897	100,355	2,250,000	0.00		Hist	12/31/2009
GLAZER CAPITAL, LLC	112,327	112,327	2,200,486	1.04		Hist	12/31/2009
HARVARD MANAGEMENT CO INC	107,656	107,656	2,109,000	0.09		Hist	12/31/2009
LORD, ABBETT & CO. LLC	103,700	-102,000	2,031,483	0.00		Hist	12/31/2009
MOORE CAPITAL MANAGEMENT, LP	100,000	100,000	1,959,000	0.07		Hist	12/31/2009
Hudson Bay Capital Management LP	98,903	98,903	1,938,000	0.56		Hist	12/31/2009
HAVENS ADVISORS LLC	92,054	92,054	1,803,000	0.68		Hist	12/31/2009
GLUSKIN SHEFF & ASSOC INC	86,190	86,190	1,774,600	0.31		Hist	12/31/2009
GOLDMAN SACHS GROUP INC	84,284	-2,713	1,651,120	0.00		Hist	12/31/2009
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	79,408	-581,066	1,556,000	0.00		Hist	12/31/2009
CATALYST INVESTMENT MANAGEMENT CO LLC	75,000	75,000	1,469,000	0.93		Hist	12/31/2009
EAGLE ASSET MANAGEMENT INC	70,575	695	1,382,000	0.02		Hist	12/31/2009
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