Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. | 47,611,887 | reported | 10 Nov 2014 | tx 12−103,500,000 |
| TRW AUTOMOTIVE HOLDINGS CORP | 28,528,729 | reported | 09 Sept 2010 | tx 1−7,493,201 |
| Nielsen Holdings N.V. | 10,558,018 | reported | 10 Mar 2014 | tx 7−6,104,832 |
| ESH Hospitality, Inc. | 7,277,312 | reported | 04 Oct 2016 | tx 8−4,983,334 |
| C&J Energy Services Ltd. | 6,520,635 | reported | 12 Apr 2017 | tx 1−1,000,000 |
| Ellington Credit Co | 3,103,257 | reported | 26 Nov 2018 | tx 8+97,428 |
| Extended Stay America, Inc. | 2,950,676 | reported | 12 Aug 2014 | tx 8−8,050,000 |
| CVR PARTNERS, LP | 2,934,208 | reported | 27 Jan 2017 | tx 19−388,349 |
| La Quinta Holdings Inc. | 608,156 | reported | 02 Apr 2015 | tx 15−3,112,500 |
| Tallgrass Energy GP, LP | 242,362 | reported | 27 Mar 2019 | tx 2+308,992 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2019 | PURCHASE | Tallgrass Energy GP, LP | 183,294 | 23.76 USD | anomaly |
| 27 Mar 2019 | PURCHASE | Tallgrass Energy GP, LP | 125,698 | 23.76 USD | anomaly |
| 21 Nov 2018 | PURCHASE | Ellington Credit Co | 5,810 | 11.04 USD | |
| 26 Nov 2018 | PURCHASE | Ellington Credit Co | 4,421 | 11.06 USD | |
| 20 Nov 2018 | PURCHASE | Ellington Credit Co | 45,126 | 10.90 USD | |
| 16 Nov 2018 | PURCHASE | Ellington Credit Co | 9,760 | 10.88 USD | |
| 19 Nov 2018 | PURCHASE | Ellington Credit Co | 6,399 | 10.92 USD | |
| 13 Nov 2018 | PURCHASE | Ellington Credit Co | 7,000 | 10.79 USD | first after silence |
| 15 Nov 2018 | PURCHASE | Ellington Credit Co | 4,001 | 10.78 USD | |
| 14 Nov 2018 | PURCHASE | Ellington Credit Co | 14,911 | 10.84 USD | |
| 03 Apr 2018 | OTHER | CF Corp | 12,488 | 0.00 USD | |
| 12 Apr 2017 | SALE | C&J Energy Services Ltd. | 1,000,000 | 30.88 USD | |
| 15 Mar 2017 | SALE | Park Hotels & Resorts Inc. | 166,521 | 25.45 USD | |
| 15 Mar 2017 | SALE | Park Hotels & Resorts Inc. | 9,797 | 25.45 USD | |
| 15 Mar 2017 | SALE | Park Hotels & Resorts Inc. | 47,096,232 | 25.45 USD | |
| 15 Mar 2017 | SALE | Park Hotels & Resorts Inc. | 28,062 | 25.45 USD | |
| 15 Mar 2017 | SALE | Park Hotels & Resorts Inc. | 1,623,542 | 25.45 USD | |
| 15 Mar 2017 | SALE | Park Hotels & Resorts Inc. | 4,727,299 | 25.45 USD | |
| 15 Mar 2017 | SALE | Hilton Grand Vacations Inc. | 2,180,442 | 24.32 USD | |
| 15 Mar 2017 | SALE | Hilton Grand Vacations Inc. | 12,942 | 24.32 USD | |
| 15 Mar 2017 | SALE | Hilton Grand Vacations Inc. | 4,521 | 24.32 USD | |
| 15 Mar 2017 | SALE | Hilton Grand Vacations Inc. | 76,807 | 24.32 USD | |
| 15 Mar 2017 | SALE | Hilton Grand Vacations Inc. | 748,958 | 24.32 USD | |
| 15 Mar 2017 | SALE | Hilton Grand Vacations Inc. | 21,726,330 | 24.32 USD | |
| 27 Jan 2017 | SALE | CVR PARTNERS, LP | 5,289 | 6.53 USD |
2 purchases reported after at least 12 months of silence — most recent on 13 Nov 2018.