Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Athene Holding Ltd | 65,321,545.49 | reported | 10 Nov 2017 | tx 1−218,683 |
| LyondellBasell Industries N.V. | 45,719,726 | reported | 06 Aug 2013 | tx 3+546−25,000,000 |
| Vistra Corp. | 30,249,231 | reported | 19 Nov 2018 | tx 2−14,000,253 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 25,211,208 | reported | 27 Nov 2012 | tx 2−3,119,518 |
| GENCO SHIPPING & TRADING LTD | 10,240,593 | reported | 17 Jul 2015 | tx 5+1,586,804−25,000 |
| Baltic Trading Ltd | 6,049,859 | reported | 09 Apr 2015 | tx 2−1,019,624 |
| Virtuoso Acquisition Corp. | 3,427,000 | reported | 11 Nov 2021 | tx 1+1,123,507 |
| Apollo Commercial Real Estate Finance, Inc. | 3,199,270 | reported | 16 Jul 2012 | tx 3−58,096 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Nov 2021 | PURCHASE | Virtuoso Acquisition Corp. | 1,123,507 | 10.00 USD | first after silence |
| 10 Nov 2017 | OTHER | Athene Holding Ltd | 218,683 | 0.00 USD | |
| 17 Jul 2015 | OTHER | GENCO SHIPPING & TRADING LTD | 751,251 | 0.00 USD | |
| 08 Apr 2015 | SALE | Baltic Trading Ltd | 465,000 | 1.46 USD | |
| 09 Apr 2015 | SALE | Baltic Trading Ltd | 554,624 | 1.42 USD | |
| 11 Nov 2014 | SALE | GENCO SHIPPING & TRADING LTD | 25,000 | 15.80 USD | |
| 10 Nov 2014 | PURCHASE | GENCO SHIPPING & TRADING LTD | 150,000 | 15.80 USD | |
| 23 Oct 2014 | PURCHASE | GENCO SHIPPING & TRADING LTD | 196,964 | 15.53 USD | |
| 24 Oct 2014 | PURCHASE | GENCO SHIPPING & TRADING LTD | 488,589 | 15.62 USD | |
| 06 Aug 2013 | SALE | LyondellBasell Industries N.V. | 16,500,000 | 67.71 USD | |
| 06 Aug 2013 | SALE | LyondellBasell Industries N.V. | 8,500,000 | 67.71 USD | |
| 28 Nov 2012 | OTHER | LyondellBasell Industries N.V. | 546 | 17.61 USD | |
| 27 Nov 2012 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 3,100,000 | 68.55 USD | |
| 21 Aug 2012 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 19,518 | 77.45 USD | |
| 12 Jul 2012 | SALE | Apollo Commercial Real Estate Finance, Inc. | 3,010 | 16.67 USD | |
| 13 Jul 2012 | SALE | Apollo Commercial Real Estate Finance, Inc. | 15,541 | 16.69 USD | |
| 16 Jul 2012 | SALE | Apollo Commercial Real Estate Finance, Inc. | 39,545 | 16.75 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Nov 2021.