TERRESTAR CORP (TSTRQ) [Rocket]

Ownership

TERRESTAR CORP (TSTRQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HARBINGER HOLDINGS, LLC	43,278,762	43,278,762	15,022,000	0.80		Hist	09/30/2010
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	48,387,854	16,751,460	7,258,178			Hist	10/25/2010
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.	11,642,368	0	5,763,000	2.94		Hist	06/30/2010
Solus Alternative Asset Management LP	2,705,841	-2,332,050	3,572,000	0.62		Hist	03/31/2010
FEINBERG STEPHEN	850,000	0	1,122,000	0.07		Hist	03/31/2010
Weiss Multi-Strategy Advisers LLC	790,000	790,000	1,042,000	0.04		Hist	03/31/2010
CITIGROUP INC	657,940	-92,060	868,000	0.00		Hist	03/31/2010
VANGUARD GROUP INC	1,511,864	102,116	524,000	0.00		Hist	09/30/2010
GOLDMAN JAY G	303,100	303,100	400,000	0.10		Hist	03/31/2010
MORGENS WATERFALL VINTIADIS & CO INC	2,655,728	0	332,000	0.42		Hist	09/30/2010
COMMERZBANK AKTIENGESELLSCHAFT /FI	950,762	849,762	330,010	0.00		Hist	09/30/2010
Senvest Management, LLC	636,038	196,709	221,000	0.04		Hist	09/30/2010
OXFORD ASSET MANAGEMENT LLP	407,607	407,607	202,000	0.01		Hist	06/30/2010
BARCLAYS PLC	398,508	372,995	197,000	0.00		Hist	06/30/2010
Paloma Partners Management Co	92,735	92,735	122,000	0.02		Hist	03/31/2010
D. E. Shaw & Co., Inc.	254,441	152,433	88,000	0.00		Hist	09/30/2010
RAPTOR CAPITAL MANAGEMENT LP	169,630	169,630	84,000	0.16		Hist	06/30/2010
ACT II MANAGEMENT, LP	164,279	164,279	79,000	0.02		Hist	06/30/2010
TFS CAPITAL LLC	43,500	43,500	57,000	0.01		Hist	03/31/2010
Bascom Hill Partners, LLC	108,123	48,123	54,000	0.01		Hist	06/30/2010
DBD Investors V, L.L.C.	150,000	0	53,000	0.01		Hist	09/30/2010
Gerry Farber, LLC	145,000	0	50,000	0.03		Hist	09/30/2010
MORGAN STANLEY	103,600	28,550	36,000	0.00		Hist	09/30/2010
Archon Partners LLC	30,000	30,000	28,000	0.01		Hist	12/31/2009
DIMENSIONAL FUND ADVISORS LP	78,704	0	27,000	0.00		Hist	09/30/2010
FIRST NEW YORK SECURITIES LLC /NY	17,500	1,000	23,000	0.00		Hist	03/31/2010
Great Oaks Capital Management, LLC	14,992	0	20,000	0.00		Hist	03/31/2010
Janney Montgomery Scott LLC	10,000	0	13,000	0.00		Hist	03/31/2010
BlackRock Japan Co. Ltd	28,632	0	10,000	0.00		Hist	09/30/2010
BlackRock Institutional Trust Company, N.A.	26,403	0	9,000	0.00		Hist	09/30/2010
DEUTSCHE BANK AG\	24,455	-238,114	7,000	0.00		Hist	09/30/2010
HSBC HOLDINGS PLC	21,200	21,200	7,000	0.00		Hist	09/30/2010
CITADEL ADVISORS LLC	10,427	10,427	5,000	0.00		Hist	06/30/2010
BlackRock Investment Management, LLC	5,100	0	2,000	0.00		Hist	09/30/2010
HIGHLAND CAPITAL MANAGEMENT LP	1,000	0	1,000	0.00		Hist	06/30/2010
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