Pendrell Corp (PCOA) [Rocket]

Ownership

Pendrell Corp (PCOA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CLAYTON DUBILIER & RICE FUND VI L P	13,928,649	0	20,892,974			Hist	12/31/2010
Mente, LLC	11,212,080	11,212,080	16,818,120			Hist	12/31/2010
GLAZER CAPITAL, LLC	1,144,934	283,777	9,251,067	2.95		Hist	03/31/2010
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	4,161,883	4,161,883	4,495,000	0.25		Hist	12/31/2009
Hound Partners, LLC	1,506,707	1,506,707	1,778,000	0.41		Hist	03/31/2010
WS CAPITAL MANAGEMENT LP	502,617	85,717	593,000	0.08		Hist	03/31/2010
Eton Park Capital Management, L.P.	350,000	-2,048,813	564,000	0.00		Hist	06/30/2010
DBD Investors V, L.L.C.	312,778	0	513,000	0.14		Hist	09/30/2010
AXA S.A.	178,600	0	292,900	0.00		Hist	09/30/2010
GOLDMAN JAY G	204,432	204,432	241,000	0.06		Hist	03/31/2010
JET CAPITAL INVESTORS L P	84,970	-90,000	92,000	0.03		Hist	12/31/2009
SAC Capital Advisors LP	37,330	-5,077	61,000	0.00		Hist	09/30/2010
Weiss Multi-Strategy Advisers LLC	47,211	47,211	56,000	0.00		Hist	03/31/2010
Del Mar Asset Management, LP	43,266	43,266	51,000	0.00		Hist	03/31/2010
MERRILL LYNCH GROUP, INC.	32,182	32,182	49,000	0.00		Hist	02/14/2011
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,284	-39,303	46,000	0.00		Hist	09/30/2010
Aperio Group, LLC	22,885	22,885	38,000	0.00		Hist	09/30/2010
Jane Street Holding, LLC	18,393	18,393	30,000	0.00		Hist	06/30/2010
PRUDENTIAL FINANCIAL INC	15,850	0	26,000	0.00		Hist	09/30/2010
CTC Fund Management LLC	18,040	18,040	21,000	0.04		Hist	03/31/2010
Paloma Partners Management Co	16,545	16,545	20,000	0.00		Hist	03/31/2010
CITADEL ADVISORS LLC	11,500	11,500	19,000	0.00		Hist	06/30/2010
LUMINUS MANAGEMENT LLC	15,000	15,000	18,000	0.00		Hist	03/31/2010
CREDIT SUISSE	1,687	287	2,000	0.00		Hist	03/31/2010