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ANALEX CORP (NLX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Malibu Partner LLC 3,073,4203,073,42030,734,200   Hist 01/22/2010
JEFFERSON NATIONAL FINANCIAL CORP 2,674,800900,00026,854,992   Hist 01/20/2010
ARROWGRASS CAPITAL PARTNERS (US) LP 1,856,2201,856,22018,562,0004.85  Hist 12/31/2009
Aldebaran Investments, LLC 1,712,207357,20716,993,0004.14  Hist 09/30/2009
INTEGRATED CORE STRATEGIES (US) LLC 1,632,0941,632,09416,059,805   Hist 08/07/2009
Overture Acquisition Corp. 1,449,027-1,624,39313,606,364   Hist 01/27/2010
CREDIT SUISSE AG/ 984,8005,3009,848,0000.02  Hist 12/31/2009
Del Mar Asset Management, LP 850,00008,500,0000.86  Hist 12/31/2009
Polar Asset Management Partners Inc. 753,00907,541,0000.88  Hist 12/31/2009
MILLENNIUM MANAGEMENT LLC 682,094-950,0006,821,0000.08  Hist 12/31/2009
Full Value Advisors, LLC 549,699549,6995,456,0002.51  Hist 09/30/2009
WOLVERINE ASSET MANAGEMENT LLC 528,28605,282,0000.14  Hist 12/31/2009
QVT Financial LP 512,044-42,6065,120,0000.10  Hist 12/31/2009
AQR CAPITAL MANAGEMENT LLC 433,78604,334,0000.05  Hist 12/31/2009
NS Advisors, LLC 370,500370,5003,705,0003.68  Hist 12/31/2009
CITIGROUP INC 280,80702,808,0000.00  Hist 12/31/2009
JMG CAPITAL MANAGEMENT LLC 225,00002,234,0004.75  Hist 09/30/2009
PACIFIC ASSETS MANAGEMENT LLC 225,00002,234,0004.37  Hist 09/30/2009
ROCKWOOD INVESTMENT MANAGEMENT, INC 110,80001,109,0001.65  Hist 12/31/2009
LOEB ARBITRAGE MANAGEMENT LP 104,912104,9121,039,0000.38  Hist 09/30/2009
SILVER CAPITAL MANAGEMENT LLC 94,56568,137939,0000.76  Hist 09/30/2009
West Creek Capital, LLC 52,30052,300519,0001.23  Hist 09/30/2009
FIR TREE CAPITAL MANAGEMENT LP 50,0000501,0000.02  Hist 12/31/2009
GOLDMAN SACHS GROUP INC 48,70011,200487,0000.00  Hist 12/31/2009
Hudson Bay Capital Management LP 44,000-24,400440,0000.13  Hist 12/31/2009
HSBC HOLDINGS PLC 20,20020,200200,0000.00  Hist 09/30/2009
Castle Creek Arbitrage, LLC 14,1880142,0000.02  Hist 12/31/2009
Dominick & Dominick LLC 10,00010,000100,0000.07  Hist 12/31/2009
CREDIT AGRICOLE S A 6,8496,84968,0000.00  Hist 09/30/2009
CANADA PENSION PLAN INVESTMENT BOARD 1,200012,0200.00  Hist 12/31/2009
GLAZER CAPITAL, LLC 8008008,0000.00  Hist 12/31/2009
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