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Global Brands Acquisition Corp. (GQN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARROWGRASS CAPITAL PARTNERS (US) LP 3,037,2372,166,33330,038,0006.48  Hist 09/30/2009
MILLENNIUM MANAGEMENT LLC 2,485,000024,577,0000.28  Hist 09/30/2009
Aldebaran Investments, LLC 2,201,22617,29621,770,0005.30  Hist 09/30/2009
FIR TREE CAPITAL MANAGEMENT LP 1,758,800017,395,0000.78  Hist 09/30/2009
Del Mar Asset Management, LP 1,667,400367,40016,491,0002.19  Hist 09/30/2009
DEUTSCHE BANK AG\ 1,127,43930111,138,0000.00  Hist 09/30/2009
CITIGROUP INC 977,00009,653,0000.00  Hist 09/30/2009
Weiss Multi-Strategy Advisers LLC 969,61809,571,0000.33  Hist 09/30/2009
Polar Asset Management Partners Inc. 878,280202,9008,686,0001.47  Hist 09/30/2009
QVT Financial LP 817,467-10,2008,085,0000.46  Hist 09/30/2009
NatWest Group plc 751,010-101,3007,424,0000.06  Hist 09/30/2009
LOEB ARBITRAGE MANAGEMENT LP 517,939-126,5075,122,0001.86  Hist 09/30/2009
ASCEND CAPITAL, LLC 506,30005,002,0000.24  Hist 09/30/2009
York Asset Management LTD 456,100442,7004,506,0002.57  Hist 09/30/2009
JMG CAPITAL MANAGEMENT LLC 437,10004,321,0009.19  Hist 09/30/2009
Park West Asset Management LLC 349,550-200,0003,454,0001.15  Hist 09/30/2009
PACIFIC ASSETS MANAGEMENT LLC 337,10003,332,0006.52  Hist 09/30/2009
WEINTRAUB CAPITAL MANAGEMENT, L.P. 293,40002,900,0000.31  Hist 09/30/2009
AM INVESTMENT PARTNERS LLC 250,000-470,0002,473,0000.50  Hist 09/30/2009
AQR CAPITAL MANAGEMENT LLC 222,600-87,6202,202,0000.03  Hist 09/30/2009
GLAZER CAPITAL, LLC 206,510-418,4262,042,3840.96  Hist 09/30/2009
ROCKWOOD INVESTMENT MANAGEMENT, INC 200,00001,977,0003.66  Hist 09/30/2009
Castle Creek Arbitrage, LLC 179,60801,776,0000.25  Hist 09/30/2009
Jefferies Group LLC 125,00001,236,0000.05  Hist 09/30/2009
CREDIT AGRICOLE S A 72,312-70,234716,0000.00  Hist 09/30/2009
Xaraf Management LLC 70,00070,000691,0000.07  Hist 09/30/2009
GOLDMAN SACHS GROUP INC 68,88346,601680,5600.00  Hist 09/30/2009
AQR Arbitrage LLC 50,0000495,0000.04  Hist 09/30/2009
MORGAN STANLEY 37,50037,500371,0000.00  Hist 09/30/2009
Integre Asset Management, LLC 20,0000198,0000.11  Hist 09/30/2009
Full Value Advisors, LLC 10,00010,00099,0000.05  Hist 09/30/2009
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