Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MRC GLOBAL INC. | 55,532,208 | reported | 15 Nov 2012 | tx 1−23,000,000 |
| Cobalt International Energy, Inc. | 34,825,280 | reported | 10 May 2013 | tx 1−15,084,368 |
| DOLLAR GENERAL CORP | 31,706,856 | reported | 01 Jun 2012 | tx 6+12,319−10,014,648 |
| KINDER MORGAN, INC. | 26,736,842 | reported | 16 Feb 2011 | tx 4+43,639,298−87,278,596 |
| TransUnion | 19,914,831 | reported | 02 Nov 2017 | tx 1−3,698,137 |
| MONEYGRAM INTERNATIONAL INC | 157,685.77 | reported | 18 May 2011 | tx 3+173,189.57−272,500 |
| Hyatt Hotels Corp | 81,850 | reported | 13 May 2015 | tx 3+2,961 |
| INTERLINE BRANDS, INC./DE | 15,563 | reported | 29 May 2012 | tx 2+10,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Nov 2017 | SALE | TransUnion | 3,698,137 | 52.25 USD | |
| 13 May 2015 | GRANT_AWARD | Hyatt Hotels Corp | 2,144 | 0.00 USD | |
| 16 Sept 2013 | GRANT_AWARD | Hyatt Hotels Corp | 385 | 0.00 USD | |
| 10 May 2013 | SALE | Cobalt International Energy, Inc. | 15,084,368 | 26.62 USD | |
| 15 Nov 2012 | SALE | MRC GLOBAL INC. | 23,000,000 | 21.07 USD | |
| 27 Sept 2012 | GRANT_AWARD | Hyatt Hotels Corp | 432 | 0.00 USD | |
| 29 May 2012 | PURCHASE | INTERLINE BRANDS, INC./DE | 10,000 | 25.44 USD | |
| 29 May 2012 | SALE | INTERLINE BRANDS, INC./DE | 10,000 | 25.35 USD | |
| 01 Jun 2012 | GRANT_AWARD | DOLLAR GENERAL CORP | 1,065 | 0.00 USD | |
| 01 Jun 2012 | GRANT_AWARD | DOLLAR GENERAL CORP | 4,180 | 0.00 USD | deriv |
| 18 May 2011 | CONVERSION | MONEYGRAM INTERNATIONAL INC | 272,500 | 0.00 USD | deriv |
| 18 May 2011 | OTHER | MONEYGRAM INTERNATIONAL INC | 15,503.8 | — | deriv |
| 18 May 2011 | CONVERSION | MONEYGRAM INTERNATIONAL INC | 157,685.77 | 0.00 USD | deriv |
| 16 Feb 2011 | CONVERSION | KINDER MORGAN, INC. | 43,639,298 | — | |
| 16 Feb 2011 | SALE | KINDER MORGAN, INC. | 43,639,298 | 29.10 USD | |
| 16 Feb 2011 | CONVERSION | KINDER MORGAN, INC. | 34,985,360 | — | deriv |
| 16 Feb 2011 | CONVERSION | KINDER MORGAN, INC. | 8,653,938 | — | deriv |
| 20 Apr 2010 | SALE | DOLLAR GENERAL CORP | 6,433,515 | 25.92 USD | |
| 18 Nov 2009 | GRANT_AWARD | DOLLAR GENERAL CORP | 1,525 | 0.00 USD | |
| 18 Nov 2009 | SALE | DOLLAR GENERAL CORP | 3,581,133 | 21.00 USD | |
| 18 Nov 2009 | GRANT_AWARD | DOLLAR GENERAL CORP | 5,549 | 0.00 USD | deriv |