United Refining Energy Corp (URX) [Rocket]

Ownership

United Refining Energy Corp (URX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Aldebaran Investments, LLC	5,032,258	1,652,256	50,071,000	12.19		Hist	09/30/2009
FIR TREE CAPITAL MANAGEMENT LP	3,423,000	0	34,059,000	1.52		Hist	09/30/2009
MILLENNIUM MANAGEMENT LLC	3,351,417	232,430	33,347,000	0.38		Hist	09/30/2009
CITIGROUP INC	3,217,097	0	32,010,000	0.00		Hist	09/30/2009
QVT Financial LP	3,095,178	0	30,797,000	1.76		Hist	09/30/2009
ARROWGRASS CAPITAL PARTNERS (US) LP	3,001,300	772,900	29,952,974			Hist	11/12/2009
Platinum Management (NY) LLC	2,733,450	2,733,450	27,198,000	21.11		Hist	09/30/2009
INTEGRATED CORE STRATEGIES (US) LLC	2,922,546	2,922,546	26,419,816			Hist	11/24/2008
NatWest Group plc	1,905,400	-99,800	18,959,000	0.15		Hist	09/30/2009
ASCEND CAPITAL, LLC	1,445,990	445,990	14,388,000	0.69		Hist	09/30/2009
Del Mar Asset Management, LP	1,324,900	349,900	13,183,000	1.75		Hist	09/30/2009
Full Value Advisors, LLC	1,223,699	981,099	12,176,000	5.59		Hist	09/30/2009
Weiss Multi-Strategy Advisers LLC	1,088,000	588,000	9,879,000	0.18		Hist	09/30/2008
Polar Asset Management Partners Inc.	788,132	0	7,842,000	1.33		Hist	09/30/2009
GLAZER CAPITAL, LLC	722,339	287,581	7,187,273	3.39		Hist	09/30/2009
AQR CAPITAL MANAGEMENT LLC	497,132	-86,618	4,946,000	0.06		Hist	09/30/2009
WEINTRAUB CAPITAL MANAGEMENT, L.P.	478,600	0	4,762,000	0.51		Hist	09/30/2009
Old Lane, LP	500,000	500,000	4,525,000	0.23		Hist	03/31/2008
Bernard L. Madoff Investment Securities LLC	495,000	19,400	4,470,000	1.62		Hist	09/30/2008
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC	419,600	0	4,175,000	0.30		Hist	09/30/2009
DKR CAPITAL PARTNERS LP	309,500	-500	2,810,260	0.46		Hist	09/30/2008
PACIFIC ASSETS MANAGEMENT LLC	224,200	-50,000	2,231,000	4.37		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	212,142	-244,731	2,110,810	0.00		Hist	09/30/2009
JMG CAPITAL MANAGEMENT LLC	205,600	-50,000	2,046,000	4.35		Hist	09/30/2009
ADAR Investment Management LP	200,000	0	1,990,000	2.79		Hist	09/30/2009
DEUTSCHE BANK AG\	197,795	-199,800	1,967,000	0.00		Hist	09/30/2009
York Asset Management LTD	167,800	167,800	1,670,000	0.95		Hist	09/30/2009
ROCKWOOD INVESTMENT MANAGEMENT, INC	145,500	0	1,448,000	2.68		Hist	09/30/2009
CREDIT AGRICOLE S A	134,802	31,571	1,341,000	0.01		Hist	09/30/2009
Castle Creek Arbitrage, LLC	90,384	0	899,000	0.13		Hist	09/30/2009
GAMCO INVESTORS, INC. ET AL	54,200	0	539,000	0.00		Hist	09/30/2009
WESTCHESTER CAPITAL MANAGEMENT INC /NY/	50,000	0	497,500	0.03		Hist	09/30/2009
RCG HOLDINGS LLC	53,900	53,900	490,000	0.04		Hist	09/30/2008
Lyrical Partners, L.P.	45,000	0	451,000	1.10		Hist	09/30/2009
Geduld E E	18,500	0	184,000	0.11		Hist	09/30/2009
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