Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cullen Agricultural Holding Corp | 9,195,987 | reported | 04 Aug 2010 | tx 3−33,000 |
| Global Ship Lease, Inc. | 3,627,448 | reported | 02 Oct 2008 | tx 5−381,900 |
| SEANERGY MARITIME CORP. | 3,261,326 | reported | 17 Dec 2008 | tx 34−1,594,927 |
| Seanergy Maritime Holdings Corp. | 3,260,012 | reported | 27 Jul 2009 | tx 1−1,314 |
| Secure America Acquisition CORP | 1,444,702 | reported | 01 Apr 2011 | tx 2+965,732−965,732 |
| Shermen WSC Acquisition Corp | 1,000,000 | reported | 24 Sept 2010 | tx 1−5,038,596 |
| IGC Pharma, Inc. | 107,024 | reported | 06 Jan 2009 | tx 2+107,024−1,284,293 |
| TWO HARBORS INVESTMENT CORP. | 0 | reported | 15 May 2013 | tx 4−3,853,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2013 | SALE | TWO HARBORS INVESTMENT CORP. | 500,000 | 2.23 USD | deriv |
| 20 Nov 2012 | SALE | TWO HARBORS INVESTMENT CORP. | 1,906,918 | 0.50 USD | deriv |
| 01 Apr 2011 | PURCHASE | Secure America Acquisition CORP | 965,732 | 0.00 USD | deriv |
| 01 Apr 2011 | SALE | Secure America Acquisition CORP | 965,732 | 0.00 USD | deriv |
| 24 Sept 2010 | OTHER | Shermen WSC Acquisition Corp | 5,038,596 | 0.00 USD | deriv |
| 04 Aug 2010 | SALE | Cullen Agricultural Holding Corp | 27,348 | 0.02 USD | deriv |
| 04 Aug 2010 | SALE | Cullen Agricultural Holding Corp | 5,652 | 0.02 USD | deriv |
| 04 Aug 2010 | SALE | Cullen Agricultural Holding Corp | 0 | 0.00 USD | deriv |
| 28 Oct 2009 | CONVERSION | TWO HARBORS INVESTMENT CORP. | 723,176 | 9.87 USD | |
| 28 Oct 2009 | CONVERSION | TWO HARBORS INVESTMENT CORP. | 723,176 | 0.00 USD | deriv |
| 27 Jul 2009 | SALE | Seanergy Maritime Holdings Corp. | 1,314 | 0.24 USD | deriv |
| 06 Jan 2009 | CONVERSION | IGC Pharma, Inc. | 107,024 | — | |
| 06 Jan 2009 | CONVERSION | IGC Pharma, Inc. | 1,284,293 | — | deriv |
| 17 Dec 2008 | SALE | SEANERGY MARITIME CORP. | 11,400 | 0.24 USD | deriv |
| 16 Dec 2008 | SALE | SEANERGY MARITIME CORP. | 28,148 | 0.24 USD | deriv |
| 14 Nov 2008 | SALE | SEANERGY MARITIME CORP. | 13,900 | 0.24 USD | deriv |
| 17 Nov 2008 | SALE | SEANERGY MARITIME CORP. | 1,600 | 0.20 USD | deriv |
| 13 Nov 2008 | SALE | SEANERGY MARITIME CORP. | 15,850 | 0.28 USD | deriv |
| 12 Nov 2008 | SALE | SEANERGY MARITIME CORP. | 3,000 | 0.27 USD | deriv |
| 31 Oct 2008 | SALE | SEANERGY MARITIME CORP. | 80,000 | 0.19 USD | deriv |
| 29 Oct 2008 | SALE | SEANERGY MARITIME CORP. | 3,600 | 0.24 USD | deriv |
| 30 Oct 2008 | SALE | SEANERGY MARITIME CORP. | 30,000 | 0.19 USD | deriv |
| 16 Oct 2008 | SALE | SEANERGY MARITIME CORP. | 11,500 | 0.53 USD | deriv |
| 10 Oct 2008 | SALE | SEANERGY MARITIME CORP. | 15,600 | 0.28 USD | deriv |
| 10 Oct 2008 | SALE | SEANERGY MARITIME CORP. | 100,000 | 0.21 USD | deriv |