Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SAKS INC | 23,326,000 | reported | 31 Aug 2012 | tx 1356+12,168,500−8,284,100 |
| GLOBAL CROSSING LTD | 2,296,289 | reported | 02 May 2006 | tx 326−1,695,000 |
| Bronco Drilling Company, Inc. | 0 | reported | 06 Jun 2011 | tx 373+6,960,770−9,640,770 |
| NEW YORK TIMES CO | 0 | reported | 14 Jan 2015 | tx 163+9,999,000−7,950,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2015 | EXERCISE | NEW YORK TIMES CO | 7,950,000 | 6.36 USD | |
| 14 Jan 2015 | EXERCISE | NEW YORK TIMES CO | 7,950,000 | 0.00 USD | deriv |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.80 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.80 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 6,000 | 11.80 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.80 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.80 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.80 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.80 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.81 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.81 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.81 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.82 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.82 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.82 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 2,500 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 3,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.79 USD | |
| 31 Aug 2012 | SALE | SAKS INC | 5,000 | 11.76 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Aug 2011.