Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VIATEL HOLDING BERMUDA LTD | 49,329,689 | reported | 21 Apr 2004 | tx 1+1 |
| DIGITALGLOBE INC | 7,273,576 | reported | 27 Feb 2013 | tx 4+500−7,090,000 |
| TRUMP ENTERTAINMENT RESORTS, INC. | 5,551,963 | reported | 11 Mar 2008 | tx 9+215,031−97,254 |
| REMEC INC | 4,481,347 | reported | 16 Dec 2010 | tx 21+1,848,444−346,265 |
| TEXAS INDUSTRIES INC | 4,164,450 | reported | 01 Jul 2014 | tx 30+1,579−2,332,447 |
| INTERCONTINENTALEXCHANGE INC | 4,154,722 | reported | 21 Jul 2006 | tx 411+6,452,564−8,827,112 |
| WCI COMMUNITIES INC | 3,545,504 | reported | 28 Nov 2006 | tx 223+163,465−185,018 |
| Constant Contact, Inc. | 3,367,483 | reported | 18 Sept 2008 | tx 16−1,844,400 |
| HOLLYWOOD MEDIA CORP | 2,904,233 | reported | 07 Apr 2008 | tx 2−301,114 |
| IMPSAT FIBER NETWORKS INC | 2,563,465 | reported | 31 Dec 2003 | tx 3+444,930−534,659 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | OTHER | China International Capital Corporation Ltd. - H Shares | 62,800 | — | |
| 28 May 2026 | OTHER | China International Capital Corporation Ltd. - H Shares | 36,897,849 | — | |
| 28 May 2026 | OTHER | CStone Pharmaceuticals - B | 73,000 | — | |
| 28 May 2026 | OTHER | Foshan Haitian Flavouring and Food Co. Ltd. - H Shares | 656,999 | — | |
| 28 May 2026 | PURCHASE | Huaqin Co., Ltd. - H Shares | 340,100 | 85.08 HKD | |
| 28 May 2026 | OTHER | Montage Technology Co., Ltd. - H Shares | 100,000 | — | |
| 28 May 2026 | OTHER | Ping An Healthcare and Technology Co. Ltd. | 4,956,400 | — | |
| 28 May 2026 | OTHER | Shanghai Henlius Biotech, Inc. - H Shares | 25,500 | — | |
| 28 May 2026 | OTHER | Shenzhen Han's CNC Technology Co., Ltd. - H Shares | 733,700 | — | |
| 28 May 2026 | PURCHASE | SICC Co., Ltd. - H Shares | 942,735 | 123.77 HKD | |
| 27 May 2026 | OTHER | China International Capital Corporation Ltd. - H Shares | 374,000 | — | |
| 27 May 2026 | OTHER | CStone Pharmaceuticals - B | 193,000 | — | |
| 27 May 2026 | OTHER | Foshan Haitian Flavouring and Food Co. Ltd. - H Shares | 36,259 | — | |
| 27 May 2026 | OTHER | Midea Group Co., Ltd. - H Shares | 732,560 | — | |
| 27 May 2026 | OTHER | Ping An Healthcare and Technology Co. Ltd. | 612,900 | — | |
| 27 May 2026 | OTHER | Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares | 467,674 | 37.65 HKD | |
| 27 May 2026 | OTHER | Shanghai Henlius Biotech, Inc. - H Shares | 25,800 | — | |
| 14 Dec 2023 | OTHER | ITHAX Acquisition Corp. | 10,000 | — | |
| 14 Dec 2023 | OTHER | ITHAX Acquisition Corp. | 10,000 | — | |
| 14 Dec 2023 | PURCHASE | ITHAX Acquisition Corp. | 1,300 | — | |
| 14 Dec 2023 | PURCHASE | ITHAX Acquisition Corp. | 19,500 | — | derivfirst after silence |
| 14 Dec 2023 | OTHER | ITHAX Acquisition Corp. | 150,000 | — | deriv |
| 14 Dec 2023 | OTHER | ITHAX Acquisition Corp. | 150,000 | — | deriv |
| 05 Oct 2023 | SALE | SALOMON BROTHERS MUNICIPAL PARTNERS FUND INC | 135 | 50000.00 USD | |
| 29 Sept 2022 | PURCHASE | ITHAX Acquisition Corp. | 1,000,000 | — |
4 purchases reported after at least 12 months of silence — most recent on 14 Dec 2023.