RCN CORP (RCNI) [Rocket]

Ownership

RCN CORP (RCNI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Centaurus Capital LP	3,578,201	1,587,914	53,315,195			Hist	08/19/2010
WATER ISLAND CAPITAL LLC	3,223,861	2,433,341	47,746,000	4.11		Hist	06/30/2010
VANGUARD GROUP INC	1,445,631	27,304	21,410,000	0.00		Hist	06/30/2010
ALPINE ASSOCIATES ADVISORS	1,204,200	1,204,200	17,834,000	0.60		Hist	06/30/2010
BlackRock Fund Advisors	1,180,458	-97,758	17,483,000	0.01		Hist	06/30/2010
AQR CAPITAL MANAGEMENT LLC	1,076,156	892,556	15,938,000	0.18		Hist	06/30/2010
Blue Harbour Group, L.P.	1,011,408	0	14,979,000	2.69		Hist	06/30/2010
BlackRock Institutional Trust Company, N.A.	1,001,857	-58,675	14,838,000	0.00		Hist	06/30/2010
First Eagle Investment Management, LLC	1,000,000	650,000	14,810,000	0.11		Hist	06/30/2010
RENAISSANCE TECHNOLOGIES LLC	933,000	332,060	13,818,000	0.00		Hist	06/30/2010
NEW SOUTH CAPITAL MANAGEMENT INC	888,875	-2,428,698	13,165,000	1.63		Hist	06/30/2010
PRIVATE MANAGEMENT GROUP INC	782,810	559,030	11,593,000	1.62		Hist	06/30/2010
GLAZER CAPITAL, LLC	767,015	269,116	11,359,492	3.00		Hist	06/30/2010
HAVENS ADVISORS LLC	757,156	732,156	11,213,000	3.25		Hist	06/30/2010
Pentwater Capital Management LP	750,000	750,000	11,108,000	0.55		Hist	06/30/2010
STATE STREET CORP	747,422	-219,649	11,067,000	0.00		Hist	06/30/2010
CITIGROUP INC	728,469	624,455	10,789,000	0.00		Hist	06/30/2010
RCN CORP /DE/	738,200	-749,619	10,511,968			Hist	05/19/2010
DIMENSIONAL FUND ADVISORS LP	668,244	-5,018	9,897,000	0.02		Hist	06/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	630,000	630,000	9,330,000	0.01		Hist	06/30/2010
Manikay Partners, LLC	550,000	550,000	8,146,000	1.82		Hist	06/30/2010
HIGHBRIDGE CAPITAL MANAGEMENT LLC	544,300	533,571	8,061,000	0.09		Hist	06/30/2010
WOLVERINE ASSET MANAGEMENT LLC	375,013	335,013	5,553,000	0.19		Hist	06/30/2010
SG Americas Securities, LLC	331,326	319,734	4,907,000	0.06		Hist	06/30/2010
QUAKER CAPITAL MANAGEMENT CORP	331,195	-1,250,865	4,904,998	0.79		Hist	06/30/2010
OXFORD ASSET MANAGEMENT LLP	306,000	306,000	4,532,000	0.25		Hist	06/30/2010
GOLDMAN SACHS GROUP INC	280,398	231,494	4,152,690	0.00		Hist	06/30/2010
TIAA CREF INVESTMENT MANAGEMENT LLC	277,517	10,119	4,110,000	0.00		Hist	06/30/2010
REDWOOD CAPITAL MANAGEMENT, LLC	200,000	50,000	2,962,000	1.21		Hist	06/30/2010
Bank of New York Mellon Corp	190,550	20,682	2,822,000	0.00		Hist	06/30/2010
CREDIT AGRICOLE S A	187,317	41,017	2,775,000	0.01		Hist	06/30/2010
State of New Jersey Common Pension Fund A	180,000	0	2,666,000	0.02		Hist	06/30/2010
EAC MANAGEMENT LP	179,173	179,173	2,654,000	0.89		Hist	06/30/2010
DEUTSCHE BANK AG\	169,631	151,852	2,510,000	0.00		Hist	06/30/2010
NEW GENERATION ADVISORS, LLC	165,700	0	2,454,000	1.34		Hist	06/30/2010
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