Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AIR LEASE CORP | 895,712 | reported | 05 Jun 2013 | tx 2−3,062,787 |
| Shake Shack Inc. | 686,664 | reported | 05 Oct 2016 | tx 48+941,994−1,286,072 |
| IMS Health Holdings, Inc. | 138,733 | reported | 05 Aug 2015 | tx 3−2,166,065 |
| WHOLE FOODS MARKET INC | 102,802 | reported | 01 Dec 2011 | tx 18−10,166,916 |
| DOLLAR FINANCIAL CORP | 49,318 | reported | 22 Feb 2007 | tx 4−7,223,290 |
| SPORTS AUTHORITY INC /DE/ | 6,904 | reported | 04 Jun 2004 | tx 2+2,904 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2016 | CONVERSION | Shake Shack Inc. | 292,131 | 0.00 USD | |
| 05 Oct 2016 | CONVERSION | Shake Shack Inc. | 21,867 | 0.00 USD | |
| 05 Oct 2016 | CONVERSION | Shake Shack Inc. | 21,867 | — | deriv |
| 05 Oct 2016 | CONVERSION | Shake Shack Inc. | 292,131 | — | deriv |
| 02 Aug 2016 | SALE | Shake Shack Inc. | 1,851 | 38.42 USD | |
| 01 Aug 2016 | SALE | Shake Shack Inc. | 2,187 | 39.68 USD | |
| 01 Aug 2016 | SALE | Shake Shack Inc. | 29,958 | 39.68 USD | |
| 01 Aug 2016 | CONVERSION | Shake Shack Inc. | 21,867 | 0.00 USD | |
| 01 Aug 2016 | CONVERSION | Shake Shack Inc. | 292,131 | 0.00 USD | |
| 02 Aug 2016 | SALE | Shake Shack Inc. | 2,740 | 39.28 USD | |
| 02 Aug 2016 | SALE | Shake Shack Inc. | 335 | 39.28 USD | |
| 02 Aug 2016 | SALE | Shake Shack Inc. | 4,598 | 39.28 USD | |
| 02 Aug 2016 | SALE | Shake Shack Inc. | 15,115 | 38.42 USD | |
| 01 Aug 2016 | SALE | Shake Shack Inc. | 17,855 | 39.68 USD | |
| 02 Aug 2016 | SALE | Shake Shack Inc. | 25,361 | 38.42 USD | |
| 01 Aug 2016 | CONVERSION | Shake Shack Inc. | 292,131 | — | deriv |
| 01 Aug 2016 | CONVERSION | Shake Shack Inc. | 21,867 | — | deriv |
| 01 Jul 2016 | SALE | Shake Shack Inc. | 544 | 37.15 USD | |
| 01 Jul 2016 | SALE | Shake Shack Inc. | 4,442 | 37.15 USD | |
| 05 Jul 2016 | SALE | Shake Shack Inc. | 29,719 | 36.03 USD | |
| 05 Jul 2016 | SALE | Shake Shack Inc. | 2,169 | 36.03 USD | |
| 05 Jul 2016 | SALE | Shake Shack Inc. | 17,712 | 36.03 USD | |
| 05 Jul 2016 | SALE | Shake Shack Inc. | 239 | 37.16 USD | |
| 05 Jul 2016 | SALE | Shake Shack Inc. | 18 | 37.16 USD | |
| 05 Jul 2016 | SALE | Shake Shack Inc. | 143 | 37.16 USD |