Hicks Acquisition CO I Inc. (TOH) [Rocket]

Ownership

Hicks Acquisition CO I Inc. (TOH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SPO ADVISORY CORP	18,076,300	18,076,300	176,424,688			Hist	08/20/2009
INTEGRATED CORE STRATEGIES (US) LLC	3,732,251	3,732,251	35,157,804			Hist	04/14/2009
Roth Michael Anthony	3,673,600	3,673,600	33,613,440			Hist	12/31/2008
HARVARD MANAGEMENT CO INC	2,388,443	2,388,443	21,377,000	0.74		Hist	09/30/2008
BAUPOST GROUP LLC/MA	1,931,220	713,720	17,941,000	0.90		Hist	06/30/2008
GOLDMAN SACHS GROUP INC	1,323,473	1,210,550	13,697,950	0.01		Hist	09/30/2009
Halcyon Structured Asset Management LP	633,485	633,485	5,885,000	0.47		Hist	06/30/2008
Weiss Multi-Strategy Advisers LLC	500,000	-1,478,774	5,175,000	0.18		Hist	09/30/2009
DKR CAPITAL PARTNERS LP	529,500	77,500	4,739,030	0.77		Hist	09/30/2008
Bernard L. Madoff Investment Securities LLC	501,600	411,600	4,489,000	1.63		Hist	09/30/2008
HALCYON OFFSHORE ASSET MANAGEMENT LLC	492,713	-228,744	3,833,000	1.12		Hist	06/30/2009
Old Lane, LP	250,000	0	2,295,000	0.12		Hist	03/31/2008
TIG Advisors, LLC	196,470	46,470	1,920,000	0.43		Hist	09/30/2009
Quattro Global Capital, LLC	160,000	160,000	1,432,000	0.25		Hist	09/30/2008
Context Capital Management, LLC	12,622	-298,728	1,159,000	4.94		Hist	03/31/2008
JMG CAPITAL MANAGEMENT LLC	100,000	0	976,000	2.08		Hist	09/30/2009
PACIFIC ASSETS MANAGEMENT LLC	100,000	0	976,000	1.91		Hist	09/30/2009
SYNOVUS FINANCIAL CORP	55,000	55,000	531,000	0.02		Hist	09/30/2009
MORGAN STANLEY	34,900	-29,496	313,000	0.00		Hist	09/30/2008
Nationwide Fund Advisors	27,100	13,800	249,000	0.00		Hist	03/31/2008
NATIONWIDE MUTUAL FUNDS	27,100	27,100	249,000	0.00		Hist	03/31/2008
SG Americas Securities, LLC	13,342	13,342	124,000	0.00		Hist	06/30/2008
VANGUARD GROUP INC	488	-11	53,139	0.00		Hist	03/31/2008
TIAA CREF INVESTMENT MANAGEMENT LLC	1,665	0	15,000	0.00		Hist	09/30/2008
BEAR STEARNS & CO INC /NY/	136	1	1,248	0.00		Hist	03/31/2008