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I2 TECHNOLOGIES INC (ITWO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Amalgamated Gadget, L.P. 4,780,0384,780,03878,918,427   Hist 11/04/2009
RENAISSANCE TECHNOLOGIES LLC 1,894,711236,51136,227,0000.00  Hist 12/31/2009
WATER ISLAND CAPITAL LLC 1,479,9771,479,97728,297,0005.27  Hist 12/31/2009
AQR CAPITAL MANAGEMENT LLC 884,053496,46116,903,0000.20  Hist 12/31/2009
Centaurus Capital LP 854,291-352,30216,334,0008.85  Hist 12/31/2009
EAC MANAGEMENT LP 742,368742,36814,194,0004.20  Hist 12/31/2009
VANGUARD GROUP INC 695,833576,37613,304,0000.00  Hist 12/31/2009
WOLVERINE ASSET MANAGEMENT LLC 609,192609,19211,646,0000.30  Hist 12/31/2009
JPMORGAN CHASE & CO 595,473537,01211,385,0000.01  Hist 12/31/2009
WADDELL & REED FINANCIAL INC 528,225010,099,0000.03  Hist 12/31/2009
First Eagle Investment Management, LLC 510,000510,0009,751,0000.09  Hist 12/31/2009
DIMENSIONAL FUND ADVISORS LP 471,072-13,9089,007,0000.01  Hist 12/31/2009
BlackRock Institutional Trust Company, N.A. 416,805-151,3707,969,0000.00  Hist 12/31/2009
Cowen Investment Management LLC 394,300394,3007,539,0000.72  Hist 12/31/2009
BlackRock Fund Advisors 370,076370,0767,076,0000.00  Hist 12/31/2009
State of New Jersey Common Pension Fund A 350,000350,0006,692,0000.04  Hist 12/31/2009
STATE STREET CORP 309,7592065,923,0000.00  Hist 12/31/2009
AJO, LP 289,800193,5005,541,0000.03  Hist 12/31/2009
GLAZER CAPITAL, LLC 276,803202,2225,292,4732.49  Hist 12/31/2009
Highbridge MSF International Ltd. 242,444-985,1654,635,529   Hist 12/31/2009
PRINCIPAL FINANCIAL GROUP INC 226,000-7,0004,321,0000.02  Hist 12/31/2009
HARVARD MANAGEMENT CO INC 219,790219,7904,202,0000.19  Hist 12/31/2009
Pentwater Capital Management LP 200,700200,7003,837,0000.43  Hist 12/31/2009
Kellner DiLeo & Co., LLC 157,80057,4003,017,00011.41  Hist 12/31/2009
MARTINGALE ASSET MANAGEMENT L P 150,000-49,2082,868,0000.12  Hist 12/31/2009
MARKSTON INTERNATIONAL LLC 141,591-3,7212,707,0000.29  Hist 12/31/2009
HARVEST MANAGEMENT LLC 108,898108,8982,082,0002.32  Hist 12/31/2009
Bank of New York Mellon Corp 107,148-63,9632,048,0000.00  Hist 12/31/2009
PUTNAM INVESTMENT MANAGEMENT LLC 106,490-79,1542,036,0000.02  Hist 12/31/2009
DIALECTIC CAPITAL MANAGEMENT, LP 99,075-23,7741,893,0000.33  Hist 12/31/2009
AQR Arbitrage LLC 93,043-55,0921,779,0000.13  Hist 12/31/2009
BLACKTHORN INVESTMENT GROUP LLC 78,50078,5001,501,0000.50  Hist 12/31/2009
HAVENS ADVISORS LLC 78,30078,3001,497,0000.56  Hist 12/31/2009
MORGAN STANLEY 75,771-2581,449,0000.00  Hist 12/31/2009
CATALYST INVESTMENT MANAGEMENT CO LLC 75,00075,0001,434,0000.91  Hist 12/31/2009
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