Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| T-Mobile US, Inc. | 30,568,184 | reported | 05 May 2011 | tx 6+19,538,422−12,839,003 |
| Cinemark Holdings, Inc. | 18,203,708 | reported | 14 Apr 2011 | tx 3−23,733,076 |
| Aldabra 2 Acquisition Corp. | 17,601,910 | reported | 19 Feb 2010 | tx 4−325,809 |
| MAGELLAN MIDSTREAM HOLDINGS LP | 0 | reported | 01 Apr 2009 | tx 8−5,109,281 |
| Great Lakes Dredge & Dock CORP | 0 | reported | 19 Aug 2009 | tx 3+101,876−26,717,034 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2011 | SALE | T-Mobile US, Inc. | 8,000,000 | 17.71 USD | |
| 14 Apr 2011 | OTHER | Cinemark Holdings, Inc. | 6,000,000 | 0.00 USD | |
| 15 Nov 2010 | SALE | Cinemark Holdings, Inc. | 10,000,000 | 17.78 USD | |
| 16 Mar 2010 | SALE | Cinemark Holdings, Inc. | 7,733,076 | 16.98 USD | |
| 19 Aug 2009 | SALE | Great Lakes Dredge & Dock CORP | 14,257,572 | 5.49 USD | |
| 30 Jun 2009 | SALE | Aldabra 2 Acquisition Corp. | 5,200 | 1.67 USD | |
| 31 Mar 2009 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 72,700 | 17.48 USD | |
| 30 Mar 2009 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 175,000 | 17.11 USD | |
| 01 Apr 2009 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 11,009 | 17.63 USD | |
| 20 Mar 2009 | OTHER | MAGELLAN MIDSTREAM HOLDINGS LP | 4,168,133 | 0.00 USD | |
| 27 Mar 2009 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 180,700 | 17.67 USD | |
| 26 Mar 2009 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 200,000 | 17.95 USD | |
| 25 Mar 2009 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 200,000 | 18.13 USD | |
| 20 Mar 2009 | OTHER | MAGELLAN MIDSTREAM HOLDINGS LP | 101,739 | 0.00 USD | |
| 20 Feb 2009 | SALE | Aldabra 2 Acquisition Corp. | 35,609 | 9.00 USD | |
| 01 Aug 2007 | SALE | Great Lakes Dredge & Dock CORP | 12,459,462 | 7.05 USD | |
| 24 Apr 2007 | CONVERSION | T-Mobile US, Inc. | 16,485,759 | 0.00 USD | |
| 24 Apr 2007 | SALE | T-Mobile US, Inc. | 4,188,891 | 23.00 USD | |
| 24 Apr 2007 | CONVERSION | T-Mobile US, Inc. | 3,052,663 | 0.00 USD | |
| 24 Apr 2007 | CONVERSION | T-Mobile US, Inc. | 250,000 | 0.00 USD | deriv |
| 24 Apr 2007 | CONVERSION | T-Mobile US, Inc. | 400,112 | 0.00 USD | deriv |
| 19 Mar 2007 | OTHER | Great Lakes Dredge & Dock CORP | 101,876 | 5.80 USD |