Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NextWave Wireless Inc. | 3,909,431 | reported | 01 Aug 2012 | tx 7−2,500,000 |
| MAGNACHIP SEMICONDUCTOR Corp | 619,115 | reported | 13 Sept 2013 | tx 6−3,394,600 |
| YRC WORLDWIDE INC | 519,779 | reported | 06 Aug 2015 | tx 13+5,513,771−1,949,881 |
| PACIFIC DRILLING S.A. | 0 | reported | 12 Jun 2020 | tx 4−16,807,823 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2020 | SALE | PACIFIC DRILLING S.A. | 6,596,022 | 0.52 USD | |
| 11 Jun 2020 | SALE | PACIFIC DRILLING S.A. | 2,411,500 | 0.47 USD | |
| 09 Jun 2020 | SALE | PACIFIC DRILLING S.A. | 3,229,912 | 0.81 USD | |
| 08 Jun 2020 | SALE | PACIFIC DRILLING S.A. | 4,570,389 | 1.03 USD | |
| 06 Aug 2015 | SALE | YRC WORLDWIDE INC | 928,854 | — | |
| 06 Aug 2015 | SALE | YRC WORLDWIDE INC | 227,920 | — | |
| 06 Aug 2015 | SALE | YRC WORLDWIDE INC | 91,968 | — | |
| 06 Aug 2015 | SALE | YRC WORLDWIDE INC | 131,823 | — | |
| 06 Aug 2015 | SALE | YRC WORLDWIDE INC | 19,435 | — | |
| 30 Oct 2013 | SALE | YRC WORLDWIDE INC | 349,881 | 9.33 USD | |
| 29 Oct 2013 | SALE | YRC WORLDWIDE INC | 200,000 | 9.88 USD | |
| 13 Sept 2013 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 702,664 | 21.00 USD | |
| 13 Sept 2013 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 120,302 | 21.00 USD | |
| 13 Sept 2013 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 877,034 | 21.00 USD | |
| 20 Aug 2013 | PURCHASE | YRC WORLDWIDE INC | — | 952500.00 USD | deriv |
| 13 Aug 2013 | PURCHASE | YRC WORLDWIDE INC | 208,571 | 196578.00 USD | deriv |
| 07 Aug 2013 | PURCHASE | YRC WORLDWIDE INC | 175,000 | 23.20 USD | |
| 07 Aug 2013 | PURCHASE | YRC WORLDWIDE INC | 4,000,000 | 3860000.00 USD | deriv |
| 01 Aug 2013 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 700,431 | 19.76 USD | |
| 01 Aug 2013 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 874,249 | 19.76 USD | |
| 01 Aug 2013 | SALE | MAGNACHIP SEMICONDUCTOR Corp | 119,920 | 19.76 USD | |
| 13 Jun 2013 | PURCHASE | YRC WORLDWIDE INC | 1,000,000 | 935000.00 USD | deriv |