Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SARATOGA RESOURCES INC /TX | 4,800,000 | reported | 24 May 2012 | tx 1+800,000 |
| RENTECH INC /CO/ | 3,003,003.02 | reported | 12 Feb 2015 | tx 16+45,045,045.04−100,000 |
| CVR PARTNERS, LP | 2,142,146 | reported | 01 Feb 2017 | tx 6−2,015,000 |
| WARRIOR MET COAL, INC. | 1,466,214 | reported | 19 Apr 2017 | tx 11−3,829,311 |
| CROSSTEX ENERGY LP | 808,800 | reported | 17 Nov 2010 | tx 1+12,500 |
| EASTMAN KODAK CO | 284,959 | reported | 04 Nov 2015 | tx 6+210,000 |
| Blackstone Secured Lending Fund | 192,060 | reported | 06 Nov 2018 | tx 1+192,000 |
| Vitamin Shoppe, Inc. | 93 | reported | 02 Nov 2009 | tx 12+946,615−1,783,915 |
| PBF Energy Inc. | 0 | reported | 10 Jan 2014 | tx 15+7,500,000−15,000,000 |
| Performance Food Group Co | 0 | reported | 06 Oct 2015 | tx 7−2,301,741 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Nov 2018 | PURCHASE | Blackstone Secured Lending Fund | 192,000 | 25.00 USD | first after silence |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 526,436 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 932,172 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 71,631 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 190,751 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 262,018 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 304,078 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 89,162 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 3,045,672 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 770,527 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 1,096,835 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 2,817,965 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 88,291 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 444,298 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 6,769,655 | 16.80 USD | |
| 30 May 2018 | OTHER | La Quinta Holdings Inc. | 177,047 | 16.80 USD | |
| 02 Aug 2017 | CONVERSION | Cheniere Energy Partners, L.P. | 198,978,886 | — | |
| 02 Aug 2017 | CONVERSION | Cheniere Energy Partners, L.P. | 100,000,000 | 0.00 USD | deriv |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 354,746 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 551,322 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 311,101 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 31,773 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 90,523 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 235,641 | 17.81 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 207,328 | 17.81 USD |
3 purchases reported after at least 12 months of silence — most recent on 06 Nov 2018.