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China MediaExpress Holdings, Inc. (CCME)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
QVT Financial LP 1,014,20007,931,0000.45  Hist 09/30/2009
CITIGROUP INC 818,68006,402,0000.00  Hist 09/30/2009
ARROWGRASS CAPITAL PARTNERS (US) LP 623,670623,6704,877,0001.05  Hist 09/30/2009
BAUPOST GROUP LLC/MA 625,00004,569,0000.23  Hist 06/30/2008
GLG Partners, Inc. 425,000425,0003,069,0000.15  Hist 09/30/2008
DEUTSCHE BANK AG\ 234,07701,830,0000.00  Hist 09/30/2009
Carlyle-Blue Wave Partners Management, LP 229,90001,690,0000.16  Hist 06/30/2008
Context Capital Management, LLC 13,000-117,000930,0003.96  Hist 03/31/2008
Full Value Advisors, LLC 94,00094,000735,0000.34  Hist 09/30/2009
PACIFIC ASSETS MANAGEMENT LLC 81,2150635,0001.24  Hist 09/30/2009
Hudson Bay Capital Management LP 48,3000378,0000.12  Hist 09/30/2009
GOLDMAN SACHS GROUP INC 46,23036,150361,5200.00  Hist 09/30/2009
OPPENHEIMER & CO INC 45,0000352,0000.02  Hist 09/30/2009
JMG CAPITAL MANAGEMENT LLC 37,9850297,0000.63  Hist 09/30/2009
JANUS HENDERSON GROUP PLC 25,00025,000175,0000.01  Hist 09/30/2008
Aldebaran Investments, LLC 21,38121,381167,0000.04  Hist 09/30/2009
Karpus Management, Inc. 11,50011,50089,9300.01  Hist 09/30/2009
UBS AG 6816814,9200.00  Hist 09/30/2008
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