Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tropicana Entertainment Inc. | 12,664,179 | reported | 09 Mar 2010 | tx 2+784,158−784,158 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 12,305,626 | reported | 27 Sept 2010 | tx 3+381,981 |
| BLOCKBUSTER INC | 10,432,190 | reported | 30 Mar 2010 | tx 9−14,362,708 |
| WCI COMMUNITIES INC | 6,100,023 | reported | 11 Dec 2007 | tx 46+8,322,826−5,791,426 |
| HAIN CELESTIAL GROUP INC | 1,239,624 | reported | 13 May 2010 | tx 10+1,588,454 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2010 | PURCHASE | TAKE TWO INTERACTIVE SOFTWARE INC | 23,300 | 9.91 USD | |
| 11 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 216,888 | 0.01 USD | deriv |
| 13 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 367,843 | 0.01 USD | deriv |
| 13 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 367,843 | 9.44 USD | deriv |
| 12 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 185,496 | 0.01 USD | deriv |
| 12 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 185,496 | 8.80 USD | deriv |
| 11 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 100 | 8.07 USD | deriv |
| 11 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 100 | 0.01 USD | deriv |
| 11 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 216,888 | 8.40 USD | deriv |
| 11 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 23,900 | 0.01 USD | deriv |
| 11 May 2010 | PURCHASE | HAIN CELESTIAL GROUP INC | 23,900 | 7.94 USD | deriv |
| 30 Mar 2010 | SALE | BLOCKBUSTER INC | 2,981,800 | 0.25 USD | |
| 30 Mar 2010 | SALE | BLOCKBUSTER INC | 322,900 | 0.19 USD | |
| 30 Mar 2010 | SALE | BLOCKBUSTER INC | 300,000 | 0.18 USD | |
| 29 Mar 2010 | SALE | BLOCKBUSTER INC | 317,113 | 0.21 USD | |
| 26 Mar 2010 | SALE | BLOCKBUSTER INC | 267,895 | 0.22 USD | |
| 26 Mar 2010 | SALE | BLOCKBUSTER INC | 700,000 | 0.30 USD | |
| 29 Mar 2010 | SALE | BLOCKBUSTER INC | 3,483,000 | 0.29 USD | |
| 30 Mar 2010 | SALE | BLOCKBUSTER INC | 3,490,000 | 0.25 USD | |
| 30 Mar 2010 | SALE | BLOCKBUSTER INC | 2,500,000 | 0.24 USD | |
| 09 Mar 2010 | EXERCISE | Tropicana Entertainment Inc. | 784,158 | 0.01 USD | |
| 09 Mar 2010 | EXERCISE | Tropicana Entertainment Inc. | 784,158 | 0.00 USD | deriv |
| 02 Feb 2010 | PURCHASE | TAKE TWO INTERACTIVE SOFTWARE INC | 78,681 | 9.21 USD | |
| 04 Feb 2010 | PURCHASE | TAKE TWO INTERACTIVE SOFTWARE INC | 280,000 | 9.24 USD | |
| 11 Dec 2007 | OTHER | WCI COMMUNITIES INC | 265,000 | 18.01 USD |