Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THORNBURG MORTGAGE INC | 120,561,812 | reported | 24 Dec 2008 | tx 4+224,536,810−231,553,585 |
| POLYMER GROUP INC | 6,397,080 | reported | 17 May 2004 | tx 4+940,268 |
| Huntsman CORP | 6,385,925 | reported | 28 Sept 2009 | tx 5−59,106,109 |
| COMSYS IT PARTNERS INC | 734,515.38 | reported | 26 Sept 2003 | tx 6+2,306,268−576,567 |
| FIRST ALBANY COMPANIES INC | 474,020 | reported | 05 Jun 2014 | tx 4−1,778,413 |
| STANDARD PACIFIC CORP /DE/ | 0 | reported | 21 Dec 2010 | tx 2+89,400,000−1 |
| ICG COMMUNICATIONS INC /DE/ | 0 | reported | 19 Jun 2003 | tx 1−250,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2014 | SALE | FIRST ALBANY COMPANIES INC | 309,374 | 10.50 USD | |
| 05 Jun 2014 | SALE | FIRST ALBANY COMPANIES INC | 164,646 | 10.50 USD | |
| 05 Jun 2014 | SALE | FIRST ALBANY COMPANIES INC | 1,304,393 | 10.50 USD | |
| 21 Dec 2010 | EXERCISE | STANDARD PACIFIC CORP /DE/ | 89,400,000 | — | |
| 21 Dec 2010 | EXERCISE | STANDARD PACIFIC CORP /DE/ | 1 | 0.00 USD | deriv |
| 28 Sept 2009 | SALE | Huntsman CORP | 1,500,000 | 9.32 USD | |
| 25 Sept 2009 | SALE | Huntsman CORP | 500,000 | 8.94 USD | |
| 18 Sept 2009 | SALE | Huntsman CORP | 57,570 | 9.64 USD | |
| 21 Sept 2009 | SALE | Huntsman CORP | 69,477 | 9.39 USD | |
| 04 Jun 2009 | OTHER | FIRST ALBANY COMPANIES INC | 0 | — | |
| 24 Dec 2008 | OTHER | THORNBURG MORTGAGE INC | 112,268,405 | — | |
| 23 Dec 2008 | EXERCISE | THORNBURG MORTGAGE INC | 112,268,405 | — | |
| 24 Dec 2008 | OTHER | THORNBURG MORTGAGE INC | 112,268,405 | — | |
| 23 Dec 2008 | EXERCISE | THORNBURG MORTGAGE INC | 119,285,180 | — | deriv |
| 06 Aug 2007 | SALE | Huntsman CORP | 56,979,062 | 24.25 USD | |
| 17 May 2004 | OTHER | POLYMER GROUP INC | 897,635 | 0.00 USD | |
| 27 Apr 2004 | SALE | POLYMER GROUP INC | — | 0.00 USD | deriv |
| 27 Apr 2004 | PURCHASE | POLYMER GROUP INC | 42,633 | 0.00 USD | deriv |
| 01 Jan 2004 | OTHER | POLYMER GROUP INC | — | 0.00 USD | deriv |
| 19 Jun 2003 | SALE | ICG COMMUNICATIONS INC /DE/ | 250,000 | 5.45 USD | |
| 26 Sept 2003 | CONVERSION | COMSYS IT PARTNERS INC | 1,153,132 | — | |
| 26 Sept 2003 | CONVERSION | COMSYS IT PARTNERS INC | 576,568 | — | |
| 26 Sept 2003 | CONVERSION | COMSYS IT PARTNERS INC | 576,568 | — | |
| 26 Sept 2003 | CONVERSION | COMSYS IT PARTNERS INC | 288,283 | — | deriv |
| 26 Sept 2003 | CONVERSION | COMSYS IT PARTNERS INC | 144,142 | — | deriv |