Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cobalt International Energy, Inc. | 74,870,648 | reported | 10 Feb 2012 | tx 2+2,500−2,500 |
| EDUCATION MANAGEMENT CORPORATION | 54,353,944 | reported | 08 Nov 2013 | tx 3+72,853 |
| DOLLAR GENERAL CORP | 52,476,385 | reported | 24 May 2011 | tx 6+13,580−3,594,713 |
| TransUnion | 44,788,398 | reported | 22 Mar 2017 | tx 1−992,500 |
| Limelight Networks, Inc. | 30,272,593 | reported | 16 Jul 2007 | tx 4+384−84 |
| OPENLANE, Inc. | 27,081,830 | reported | 10 May 2010 | tx 2+100−100 |
| DELPHI CORP | 19,949,688 | reported | 12 Jul 2007 | tx 4+600,360−360 |
| Endurance International Group Holdings, Inc. | 15,378,521 | reported | 11 Jul 2016 | tx 2+1,422−1,422 |
| CVR ENERGY INC | 15,121,607 | reported | 12 Jan 2011 | tx 6+8,153 |
| Burger King Holdings Inc | 13,946,647 | reported | 19 Nov 2009 | tx 4+26,574−1,634 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Mar 2017 | SALE | TransUnion | 992,500 | 36.57 USD | anomaly |
| 29 Dec 2016 | SALE | Hyatt Hotels Corp | 400 | 56.23 USD | |
| 29 Dec 2016 | PURCHASE | Hyatt Hotels Corp | 400 | 56.23 USD | |
| 07 Jul 2016 | SALE | Endurance International Group Holdings, Inc. | 1,422 | 8.75 USD | |
| 11 Jul 2016 | PURCHASE | Endurance International Group Holdings, Inc. | 1,422 | 9.01 USD | first after silence |
| 20 Apr 2016 | SALE | Habit Restaurants, Inc. | 1,552,204 | 17.40 USD | anomaly |
| 29 Jan 2016 | GRANT_AWARD | GRIFFON CORP | 3,700 | 0.00 USD | |
| 19 Jun 2015 | GRANT_AWARD | T2 Biosystems, Inc. | 17,647 | 0.00 USD | deriv |
| 09 Jun 2015 | GRANT_AWARD | Aramark | 28.24 | 0.00 USD | |
| 21 Nov 2014 | SALE | TIPTREE INC. | 895 | 7.49 USD | |
| 04 Dec 2014 | PURCHASE | TIPTREE INC. | 1,600 | 7.44 USD | |
| 20 Nov 2014 | SALE | TIPTREE INC. | 48 | 7.35 USD | |
| 20 Nov 2014 | PURCHASE | TIPTREE INC. | 446 | 7.36 USD | |
| 19 Nov 2014 | SALE | TIPTREE INC. | 221 | 7.36 USD | |
| 19 Nov 2014 | PURCHASE | TIPTREE INC. | 179 | 7.37 USD | |
| 18 Nov 2014 | SALE | TIPTREE INC. | 224 | 7.47 USD | |
| 18 Nov 2014 | PURCHASE | TIPTREE INC. | 357 | 7.48 USD | |
| 03 Dec 2014 | SALE | TIPTREE INC. | 155 | 7.42 USD | |
| 03 Dec 2014 | PURCHASE | TIPTREE INC. | 154 | 7.43 USD | |
| 02 Dec 2014 | SALE | TIPTREE INC. | 378 | 7.43 USD | |
| 02 Dec 2014 | PURCHASE | TIPTREE INC. | 378 | 7.43 USD | |
| 01 Dec 2014 | SALE | TIPTREE INC. | 1,506 | 7.28 USD | |
| 01 Dec 2014 | PURCHASE | TIPTREE INC. | 1,498 | 7.27 USD | |
| 28 Nov 2014 | SALE | TIPTREE INC. | 2,355 | 7.30 USD | |
| 28 Nov 2014 | PURCHASE | TIPTREE INC. | 1,180 | 7.30 USD |
2 purchases reported after at least 12 months of silence — most recent on 11 Jul 2016.