Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vistance Networks, Inc. | 41,216,970 | reported | 06 May 2016 | tx 1−20,000,000 |
| Allison Transmission Holdings Inc | 35,321,250 | reported | 28 Feb 2014 | tx 1−14,375,000 |
| HAMPTON ROADS BANKSHARES INC | 26,391,440 | reported | 27 Jun 2012 | tx 1+18,520,747 |
| Wesco Aircraft Holdings, Inc | 23,330,184 | reported | 06 Jun 2014 | tx 1−6,000,000 |
| Multi Packaging Solutions International Ltd |
| 21,163,072 |
| reported |
| 08 Jun 2016 |
| tx 1−5,750,000 |
| Nielsen Holdings N.V. | 18,582,218.19 | reported | 10 Mar 2014 | tx 1−6,104,832.45 |
| CoreSite Realty Corp | 11,525,390 | reported | 02 Aug 2018 | tx 6+6,750,000−13,500,000 |
| CHINA DIGITAL WIRELESS INC | 10,304,137 | reported | 10 Sept 2014 | tx 2−248,044 |
| HD Supply Holdings, Inc. | 0 | reported | 16 Dec 2014 | tx 2−26,463,848 |
| Freescale Semiconductor Holdings I, Ltd. | 0 | reported | 07 Dec 2015 | tx 1−31,315,416.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Aug 2018 | EXERCISE | CoreSite Realty Corp | 2,250,000 | — | |
| 02 Aug 2018 | SALE | CoreSite Realty Corp | 2,250,000 | 111.91 USD | |
| 02 Aug 2018 | EXERCISE | CoreSite Realty Corp | 2,250,000 | — | deriv |
| 08 Jun 2016 | SALE | Multi Packaging Solutions International Ltd | 5,750,000 | 13.85 USD | |
| 06 May 2016 | SALE | Vistance Networks, Inc. | 20,000,000 | 28.90 USD | |
| 07 Dec 2015 | OTHER | Freescale Semiconductor Holdings I, Ltd. | 31,315,416.1 | — | |
| 01 May 2015 | SALE | CoreSite Realty Corp | 4,500,000 | 48.67 USD | |
| 01 May 2015 | EXERCISE | CoreSite Realty Corp | 4,500,000 | — | |
| 01 May 2015 | EXERCISE | CoreSite Realty Corp | 4,500,000 | — | deriv |
| 16 Dec 2014 | SALE | HD Supply Holdings, Inc. | 18,295,193 | 27.20 USD | |
| 17 Sept 2014 | SALE | HD Supply Holdings, Inc. | 8,168,655 | 27.52 USD | |
| 09 Sept 2014 | SALE | CHINA DIGITAL WIRELESS INC | 74,630 | 1.50 USD | anomaly |
| 10 Sept 2014 | SALE | CHINA DIGITAL WIRELESS INC | 173,414 | 1.50 USD | anomaly |
| 06 Jun 2014 | SALE | Wesco Aircraft Holdings, Inc | 6,000,000 | 20.34 USD | |
| 10 Mar 2014 | SALE | Nielsen Holdings N.V. | 6,104,832.45 | 46.25 USD | |
| 28 Feb 2014 | SALE | Allison Transmission Holdings Inc | 14,375,000 | 29.17 USD | |
| 27 Jun 2012 | PURCHASE | HAMPTON ROADS BANKSHARES INC | 18,520,747 | 0.70 USD |