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WESTERN LIBERTY BANCORP (WLBC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Ader Investment Management LP 5,308,459-172,75752,023,00031.17  Hist 09/30/2009
FMR LLC 3,100,0003,100,00030,194,0000.01  Hist 09/30/2009
HIGHFIELDS CAPITAL MANAGEMENT LP 2,950,000028,910,0000.41  Hist 09/30/2009
CITIGROUP INC 2,667,936025,986,0000.00  Hist 09/30/2009
FIR TREE CAPITAL MANAGEMENT LP 2,570,300025,189,0001.12  Hist 09/30/2009
Weiss Multi-Strategy Advisers LLC 1,622,484015,900,0000.54  Hist 09/30/2009
Aldebaran Investments, LLC 1,196,194-1,019,82511,723,0002.85  Hist 09/30/2009
GLAZER CAPITAL, LLC 851,671134,2518,346,3763.94  Hist 09/30/2009
MILLENNIUM MANAGEMENT LLC 810,450-2,912,3507,942,0000.09  Hist 09/30/2009
NatWest Group plc 790,436-25,0007,742,0000.06  Hist 09/30/2009
WELLS FARGO & COMPANY/MN 753,224753,2247,336,0000.01  Hist 09/30/2009
GOLDMAN SACHS GROUP INC 728,703694,4357,097,5600.00  Hist 09/30/2009
Del Mar Asset Management, LP 601,800-156,4005,898,0000.78  Hist 09/30/2009
ASCEND CAPITAL, LLC 553,20005,389,0000.26  Hist 09/30/2009
WEINTRAUB CAPITAL MANAGEMENT, L.P. 500,000100,0004,897,0000.52  Hist 09/30/2009
Platinum Management (NY) LLC 454,20004,451,0003.46  Hist 09/30/2009
FRANKLIN RESOURCES INC 371,230371,2303,638,0000.00  Hist 09/30/2009
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 206,20002,021,0000.15  Hist 09/30/2009
GOLDMAN JAY G 193,900-147,1001,889,0000.49  Hist 09/30/2009
CREDIT AGRICOLE S A 166,51838,6461,632,0000.01  Hist 09/30/2009
BALYASNY ASSET MANAGEMENT L.P. 318,6980616,0000.03  Hist 09/30/2009
ROCKWOOD INVESTMENT MANAGEMENT, INC 55,0000536,0000.99  Hist 09/30/2009
Nicholas Investment Partners, LP 47,61847,618467,0000.15  Hist 09/30/2009
Castle Creek Arbitrage, LLC 26,4370259,0000.04  Hist 09/30/2009
Trian Partners General Partner, LLC 19,8970194,0000.01  Hist 09/30/2009
ARROWGRASS CAPITAL PARTNERS (US) LP 19,6500193,0000.04  Hist 09/30/2009
Karpus Management, Inc. 17,5005,700170,4500.02  Hist 09/30/2009
Full Value Advisors, LLC 10,00010,00097,0000.040.03 Hist 09/30/2009
DEUTSCHE BANK AG\ 700-75,0116,0000.00  Hist 09/30/2009
Trian Partners Parallel Fund I General Partner, LLC 40304,0000.01  Hist 09/30/2009
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