Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CLEVELAND-CLIFFS INC. | 6,442,182 | reported | 16 Jan 2009 | tx 3+500,000−245,833 |
| IDAHO GENERAL MINES INC | 2,652,202 | reported | 15 Oct 2008 | tx 4−520,016 |
| SERACARE LIFE SCIENCES INC | 169,986 | reported | 04 Feb 2009 | tx 7−172,800 |
| NAVISTAR INTERNATIONAL CORP | 1 | reported | 04 Dec 2008 | tx 5−222,000 |
| NEW YORK TIMES CO | 1 | reported | 13 Nov 2008 | tx 4+250,001−11,514,246 |
| SKYTERRA COMMUNICATIONS INC | 0 | reported | 04 Mar 2009 | tx 6−73,412,538 |
| RTI INTERNATIONAL METALS INC | 0 | reported | 16 Sept 2008 | tx 4−117,700 |
| CALPINE CORP | 0 | reported | 04 Mar 2009 | tx 11+630,700−108,245,497 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2009 | OTHER | CALPINE CORP | 108,245,497 | — | |
| 04 Mar 2009 | OTHER | SKYTERRA COMMUNICATIONS INC | 29,946,362 | — | |
| 04 Mar 2009 | OTHER | SKYTERRA COMMUNICATIONS INC | 23,452,480 | — | |
| 04 Mar 2009 | OTHER | SKYTERRA COMMUNICATIONS INC | 679,923 | 0.00 USD | deriv |
| 04 Mar 2009 | OTHER | SKYTERRA COMMUNICATIONS INC | 9,144,038 | 0.00 USD | deriv |
| 04 Mar 2009 | OTHER | SKYTERRA COMMUNICATIONS INC | 2,689,735 | 0.00 USD | deriv |
| 04 Mar 2009 | OTHER | SKYTERRA COMMUNICATIONS INC | 7,500,000 | 0.00 USD | deriv |
| 18 Feb 2009 | PURCHASE | CALPINE CORP | 105,000 | 6.37 USD | |
| 18 Feb 2009 | PURCHASE | CALPINE CORP | 45,000 | 6.37 USD | |
| 03 Feb 2009 | SALE | SERACARE LIFE SCIENCES INC | 2,500 | 1.00 USD | |
| 04 Feb 2009 | SALE | SERACARE LIFE SCIENCES INC | 10,260 | 0.97 USD | |
| 03 Feb 2009 | SALE | SERACARE LIFE SCIENCES INC | 47,500 | 1.00 USD | |
| 04 Feb 2009 | SALE | SERACARE LIFE SCIENCES INC | 540 | 0.97 USD | |
| 26 Jan 2009 | SALE | SERACARE LIFE SCIENCES INC | 11,649 | 1.10 USD | |
| 23 Jan 2009 | SALE | SERACARE LIFE SCIENCES INC | 77,000 | 1.11 USD | |
| 26 Jan 2009 | SALE | SERACARE LIFE SCIENCES INC | 23,351 | 1.10 USD | |
| 24 Dec 2008 | PURCHASE | CALPINE CORP | 36,000 | 6.80 USD | |
| 24 Dec 2008 | PURCHASE | CALPINE CORP | 108,000 | 6.73 USD | |
| 24 Dec 2008 | PURCHASE | CALPINE CORP | 79,632 | 6.75 USD | |
| 26 Dec 2008 | PURCHASE | CALPINE CORP | 122,500 | 6.70 USD | |
| 24 Dec 2008 | PURCHASE | CALPINE CORP | 30,968 | 6.75 USD | |
| 24 Dec 2008 | PURCHASE | CALPINE CORP | 14,000 | 6.80 USD | |
| 24 Dec 2008 | PURCHASE | CALPINE CORP | 42,000 | 6.73 USD | |
| 26 Dec 2008 | PURCHASE | CALPINE CORP | 47,600 | 6.70 USD | |
| 04 Dec 2008 | OTHER | NAVISTAR INTERNATIONAL CORP | 6,200 | — | deriv |