Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Advantage Advisers Xanthus Fund, L.L.C. | 1 | reported | 01 Feb 2010 | tx 1+1 |
| ADVANTAGE ADVISERS MULTI - SECTOR FUND I | 0 | reported | 16 Sept 2009 | tx 1−3,747.15 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2010 | PURCHASE | Advantage Advisers Xanthus Fund, L.L.C. | 1 | 100000.00 USD | |
| 16 Sept 2009 | OTHER | ADVANTAGE ADVISERS MULTI - SECTOR FUND I | 3,747.15 | 17.25 USD |