Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Freedom Acquisition Holdings, Inc. | 33,760,232 | reported | 05 Sept 2008 | tx 6+95,092−692 |
| Flagstone Reinsurance Holdings Ltd | 15,830,000 | reported | 17 Oct 2007 | tx 4+9,040−3,300 |
| Linn Energy, LLC | 11,189,231 | reported | 03 Jul 2008 | tx 7+6,068,248−9,567,898 |
| ShoreTel Inc | 5,017,507 | reported | 13 May 2011 | tx 19+7,379,334−9,927,137 |
| Eagle Rock Energy Partners, L.P. | 4,975,306 | reported | 11 Sept 2008 | tx 313+254−2,671,167 |
| BLOUNT INTERNATIONAL INC | 4,718,999 | reported | 11 Mar 2010 | tx 12+24,123.6−4,241,520.32 |
| SEQUENOM INC | 4,545,532 | reported | 11 Jun 2008 | tx 7+350,200−2,750,200 |
| LINK ENERGY LLC | 2,529,439 | reported | 05 Jan 2004 | tx 2+604,578 |
| GULFMARK OFFSHORE INC | 2,174,773 | reported | 27 Mar 2007 | tx 11+2,532,770−535,497 |
| Constellation Energy Partners LLC | 2,057,369 | reported | 01 Nov 2007 | tx 31+722,404−1,170,475 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2012 | SALE | FXCM Inc. | 4,889,997 | 10.02 USD | anomaly |
| 06 Feb 2012 | SALE | DERMA SCIENCES, INC. | 250,000 | 8.29 USD | anomaly |
| 06 Feb 2012 | OTHER | DERMA SCIENCES, INC. | 0 | — | deriv |
| 31 Jan 2012 | CONVERSION | FXCM Inc. | 4,889,997 | — | |
| 31 Jan 2012 | OTHER | FXCM Inc. | 1 | — | |
| 31 Jan 2012 | CONVERSION | FXCM Inc. | 4,889,997 | — | deriv |
| 13 May 2011 | SALE | ShoreTel Inc | 2,549,124 | 11.16 USD | anomaly |
| 11 Mar 2010 | SALE | BLOUNT INTERNATIONAL INC | 4,200,000 | 10.57 USD | anomaly |
| 22 Sept 2008 | SALE | Vanguard Natural Resources, LLC | 12,100 | 13.72 USD | |
| 11 Sept 2008 | SALE | Eagle Rock Energy Partners, L.P. | 2,470,992 | 11.59 USD | anomaly |
| 05 Sept 2008 | PURCHASE | Freedom Acquisition Holdings, Inc. | 692 | 8.00 USD | |
| 05 Sept 2008 | OTHER | Freedom Acquisition Holdings, Inc. | 692 | — | |
| 13 Aug 2008 | PURCHASE | LPATH INC | 3,684,211 | 0.95 USD | anomaly |
| 13 Aug 2008 | PURCHASE | LPATH INC | 921,053 | 0.00 USD | deriv |
| 03 Jul 2008 | SALE | Linn Energy, LLC | 1,450,000 | 23.90 USD | anomaly |
| 03 Jul 2008 | SALE | Linn Energy, LLC | 2,050,000 | 23.90 USD | anomaly |
| 11 Jun 2008 | SALE | SEQUENOM INC | 588,000 | 11.95 USD | anomaly |
| 10 Jun 2008 | SALE | SEQUENOM INC | 1,000,000 | 12.19 USD | anomaly |
| 10 Jun 2008 | SALE | SEQUENOM INC | 162,000 | 11.99 USD | anomaly |
| 29 May 2008 | SALE | SCOTTISH RE GROUP LTD | 8,933,747 | 0.13 USD | |
| 20 May 2008 | PURCHASE | Freedom Acquisition Holdings, Inc. | 1,100 | 8.17 USD | |
| 21 May 2008 | PURCHASE | Freedom Acquisition Holdings, Inc. | 30,900 | 8.45 USD | |
| 20 May 2008 | PURCHASE | Freedom Acquisition Holdings, Inc. | 2,000 | 8.15 USD | |
| 20 May 2008 | PURCHASE | Freedom Acquisition Holdings, Inc. | 60,400 | 8.19 USD | |
| 14 Apr 2008 | PURCHASE | Linn Energy, LLC | 50 | 23.36 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 Aug 2005.