Guaranty Financial Group Inc. (GFG) [Rocket]

Ownership

Guaranty Financial Group Inc. (GFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TRT Financial Holdings, LLC	21,699,047	21,699,047	91,569,978			Hist	10/01/2008
GREENLIGHT CAPITAL LLC	8,317,242	5,830,593	21,708,002			Hist	12/31/2008
Weiss Multi-Strategy Advisers LLC	955,000	457,468	10,142,000	0.20		Hist	03/31/2008
CANNELL J CARLO	1,202,600	1,202,600	6,458,000	1.33		Hist	06/30/2008
Saras Capital Management, LLC	186,204	146,738	1,977,000	1.25		Hist	03/31/2008
Capital Research Global Investors	157,620	0	1,674,000	0.00		Hist	03/31/2008
NORTHERN TRUST CO OF CONNECTICUT	153,201	-2,500	823,000	0.01		Hist	06/30/2008
RAFFLES ASSOCIATES LP	148,384	-139,200	586,000	0.53		Hist	09/30/2008
LAFER MANAGEMENT CORP	105,000	105,000	564,000	1.08		Hist	06/30/2008
GABRIEL CAPITAL CORP	131,633	-5,867	520,000	0.75		Hist	09/30/2008
TEACHER RETIREMENT SYSTEM OF TEXAS	43,506	43,506	462,000	0.00		Hist	06/30/2008
PENINSULA CAPITAL MANAGEMENT, LP	114,400	114,400	452,000	0.32		Hist	09/30/2008
WILSON CAPITAL MANAGEMENT LLC	29,633	-2,133	315,000	0.33		Hist	03/31/2008
MILLENNIUM MANAGEMENT LLC	54,800	-168,100	216,000	0.00		Hist	09/30/2008
WYNNEFIELD CAPITAL MANAGEMENT LLC	20,000	20,000	212,000	0.11		Hist	03/31/2008
PRUDENTIAL FINANCIAL INC	200,369	-3,169	210,000	0.00		Hist	03/31/2009
WS CAPITAL MANAGEMENT LP	50,000	0	198,000	0.04		Hist	09/30/2008
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	32,221	0	173,000	0.03		Hist	06/30/2008
DKR CAPITAL PARTNERS LP	16,000	16,000	169,920	0.02		Hist	03/31/2008
VOYA INVESTMENTS, LLC	21,944	0	118,000	0.00		Hist	06/30/2008
FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC	10,600	10,600	113,000	0.00		Hist	03/31/2008
PGGM	24,565	2,496	97,000	0.00		Hist	09/30/2008
SAROFIM FAYEZ	20,801	20,801	82,164	0.00		Hist	09/30/2008
I.G. INVESTMENT MANAGEMENT, LTD.	19,366	0	77,000	0.00		Hist	09/30/2008
LINGOLD ASSOCIATES LLC	19,043	19,043	50,000	0.12		Hist	12/31/2008
APG Asset Management N.V.	11,074	0	44,000	0.00		Hist	09/30/2008
BEAR STEARNS & CO INC /NY/	1,594	-21,364	16,928	0.00		Hist	03/31/2008
FIFTH THIRD BANCORP	3,999	-44	16,000	0.00		Hist	09/30/2008
LOS ANGELES CAPITAL MANAGEMENT LLC	3,808	3,808	15,040	0.00		Hist	09/30/2008
PGGM Investments	80,177	-727	15,000	0.00		Hist	06/30/2009
SUMMIT INVESTMENT PARTNERS INC	2,968	2,968	12,000	0.00		Hist	09/30/2008
Aperio Group, LLC	48,587	35,892	6,000	0.00		Hist	09/30/2009
TD OPTIONS LLC /IL/	844	844	3,000	0.00		Hist	09/30/2008
VTL Associates, LLC	466	233	2,000	0.00		Hist	09/30/2008
RBC Professional Trader Group LLC	10,100	10,100	1,919	0.00		Hist	06/30/2009
<< Prev Next >>