Flagstone Reinsurance Holdings, S.A. (FSR) [Rocket]

Ownership

Flagstone Reinsurance Holdings, S.A. (FSR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SILVER CREEK CAPITAL MANAGEMENT LLC	7,185,009	-2,040,749	82,340,000	100.00		Hist	03/31/2010
Boston Partners	4,222,020	185,291	48,385,000	0.32		Hist	03/31/2010
ONTARIO TEACHERS PENSION PLAN BOARD	3,266,277	0	37,432,000	0.53		Hist	03/31/2010
DIMENSIONAL FUND ADVISORS LP	2,514,099	285,176	28,812,000	0.04		Hist	03/31/2010
DONALD SMITH & CO., INC.	1,491,578	119,985	17,093,000	0.62		Hist	03/31/2010
Chou Associates Management Inc.	1,500,000	0	16,230,000	4.31		Hist	06/30/2010
VANGUARD GROUP INC	1,312,969	55,714	15,047,000	0.00		Hist	03/31/2010
BlackRock Institutional Trust Company, N.A.	1,260,978	163,206	14,451,000	0.00		Hist	03/31/2010
MACKENZIE FINANCIAL CORP	856,789	37,200	9,790,000	0.04		Hist	03/31/2010
BlackRock Fund Advisors	830,744	-1,713	9,520,000	0.01		Hist	03/31/2010
Brandywine Global Investment Management, LLC	701,080	-94,000	8,035,000	0.10		Hist	03/31/2010
QVT Financial LP	649,931	-471,021	7,076,000	0.34		Hist	03/31/2010
NEUMEIER POMA INVESTMENT COUNSEL LLC	593,275	-6,600	6,799,000	3.28		Hist	03/31/2010
MORGAN STANLEY	559,745	-16,737	6,414,000	0.00		Hist	03/31/2010
PRINCIPAL FINANCIAL GROUP INC	550,325	-8,383	6,307,000	0.02		Hist	03/31/2010
DUPONT CAPITAL MANAGEMENT CORP	546,687	49,719	6,265,033	0.14		Hist	03/31/2010
BlackRock Group LTD	381,100	368,000	4,367,000	0.00		Hist	03/31/2010
BLACKROCK ADVISORS LLC	372,700	372,700	4,271,000	0.01		Hist	03/31/2010
GOLDMAN SACHS GROUP INC	284,503	57,563	3,260,400	0.00		Hist	03/31/2010
AXA S.A.	264,712	124,472	3,033,600	0.00		Hist	03/31/2010
PRUDENTIAL FINANCIAL INC	245,711	161,000	2,816,000	0.01		Hist	03/31/2010
Bank of New York Mellon Corp	233,744	-7,497	2,679,000	0.00		Hist	03/31/2010
ROYCE & ASSOCIATES LP	222,371	-30,100	2,548,000	0.01		Hist	03/31/2010
Westwood Advisors, L.L.C.	188,600	9,800	2,161,000	0.79		Hist	03/31/2010
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	183,856	104,950	2,107,000	0.02		Hist	03/31/2010
D. E. Shaw & Co., Inc.	162,004	52,850	1,857,000	0.01		Hist	03/31/2010
Numeric Investors LLC	138,878	-157,943	1,592,000	0.02		Hist	03/30/2010
BlackRock Investment Management, LLC	126,105	42,772	1,445,000	0.00		Hist	03/31/2010
TFS CAPITAL LLC	125,097	-11,225	1,434,000	0.13		Hist	03/31/2010
MARTINGALE ASSET MANAGEMENT L P	115,894	-25,106	1,329,000	0.06		Hist	03/31/2010
JPMORGAN CHASE & CO	114,047	-213	1,306,000	0.00		Hist	03/31/2010
CREDIT SUISSE AG/	111,048	58,898	1,273,000	0.00		Hist	03/31/2010
HIGHBRIDGE CAPITAL MANAGEMENT LLC	109,325	43,779	1,253,000	0.01		Hist	03/31/2010
TWO SIGMA INVESTMENTS, LP	106,414	34,500	1,220,000	0.01		Hist	03/31/2010
BlackRock Inc.	96,313	95,800	1,104,000	0.00		Hist	03/31/2010
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