Liberty Acquisition Holdings Virginia, Inc. (LIA) [Rocket]

Ownership

Liberty Acquisition Holdings Virginia, Inc. (LIA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Parvus Asset Management (UK) LLP	12,913,960	12,913,960	133,142,928			Hist	09/24/2010
TIG Advisors, LLC	5,342,770	540,783	54,977,000	8.11		Hist	09/30/2010
ARROWGRASS CAPITAL PARTNERS (US) LP	4,957,819	3,039,492	48,983,000	17.78		Hist	03/31/2010
QVT Financial LP	2,784,856	-86,030	26,930,000	0.52		Hist	12/31/2009
BAMCO INC /NY/	2,500,000	0	24,175,000	0.00		Hist	12/31/2009
Twin Securities, Inc.	1,750,354	379,386	18,011,000	8.45		Hist	09/30/2010
DEUTSCHE BANK AG\	1,653,401	-978,824	17,013,000	0.00		Hist	09/30/2010
HOCKY MANAGEMENT CO LLC	12,484,299	12,355,196	12,484,000	5.23		Hist	12/31/2009
Weiss Multi-Strategy Advisers LLC	1,219,000	0	12,056,000	0.46		Hist	03/31/2010
ARISTEIA CAPITAL LLC	1,182,086	1,182,086	11,738,000	1.26		Hist	06/30/2010
ASCEND CAPITAL, LLC	1,150,000	0	11,362,000	0.44		Hist	03/31/2010
FIR TREE CAPITAL MANAGEMENT LP	1,082,600	-3,613,500	11,140,000	0.30		Hist	09/30/2010
LEVIN CAPITAL STRATEGIES, L.P.	1,069,797	-307,509	11,008,000	0.40		Hist	09/30/2010
MORGAN STANLEY	996,153	-888,419	10,250,000	0.01		Hist	09/30/2010
Del Mar Asset Management, LP	1,025,000	-25,000	10,127,000	0.89		Hist	03/31/2010
GLENHILL ADVISORS LLC	1,000,000	-4,000,000	9,880,000	0.88		Hist	03/31/2010
Centaurus Capital LP	849,894	-3,707,969	8,728,000	2.00		Hist	09/30/2010
T2 Partners Management, LP	840,172	829,372	8,659,000	1.50		Hist	09/30/2010
Polar Asset Management Partners Inc.	853,914	0	8,479,000	0.91		Hist	06/30/2010
HALCYON OFFSHORE ASSET MANAGEMENT LLC	837,537	0	8,275,000	0.00		Hist	03/31/2010
PIKE PLACE CAPITAL MANAGEMENT, LLC	760,851	0	7,357,000	11.75		Hist	12/31/2009
AQR CAPITAL MANAGEMENT LLC	689,446	0	6,667,000	0.08		Hist	12/31/2009
ADAGE CAPITAL PARTNERS GP, L.L.C.	500,000	0	5,145,000	0.02		Hist	09/30/2010
CANADA PENSION PLAN INVESTMENT BOARD	514,100	0	5,104,773	0.04		Hist	06/30/2010
KELLOGG GROUP, LLC	455,886	436,665	4,691,000	4.03		Hist	09/30/2010
JET CAPITAL INVESTORS L P	457,680	457,680	4,522,000	1.45		Hist	03/31/2010
WS CAPITAL MANAGEMENT LP	447,200	447,200	4,418,000	0.57		Hist	03/31/2010
ROCKWOOD INVESTMENT MANAGEMENT, INC	407,500	57,800	4,193,000	5.74		Hist	09/30/2010
York Asset Management LTD	416,900	-900	4,140,000	5.56		Hist	06/30/2010
AKANTHOS CAPITAL MANAGEMENT LLC	395,100	395,100	4,066,000	4.69		Hist	09/30/2010
MatlinPatterson Capital Management L.P.	350,000	350,000	3,601,000	2.22		Hist	09/30/2010
TAURUS ASSET MANAGEMENT, LLC	362,918	-26,500	3,597,000	1.38		Hist	06/30/2010
EMS Capital LP	349,900	0	3,324,000	0.89		Hist	09/30/2009
UBS AG	308,167	8,167	3,171,040	0.00		Hist	09/30/2010
DIAMONDBACK CAPITAL MANAGEMENT, LLC	300,000	0	2,850,000	0.05		Hist	09/30/2009
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