Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GT Solar International, Inc. | 80,538,149 | reported | 15 Mar 2010 | tx 1−25,000,000 |
| STORE CAPITAL Corp | 33,336,144 | reported | 14 Mar 2016 | tx 3−13,365,882 |
| Vistra Corp. | 29,936,602 | reported | 19 Mar 2021 | tx 3+3,091,718−1,828,581 |
| Eagle Bulk Shipping Inc. | 29,407,963 | reported | 15 Mar 2021 | tx 7+8,250,000−136,176 |
| Spirit Airlines, Inc. | 29,402,848 | reported | 01 Jun 2011 | tx 1−20,322,406 |
| INFINERA CORP | 24,175,384 | reported | 18 Mar 2020 | tx 6+7,700,000 |
| FIRST BANCORP /PR/ | 20,051,733 | reported | 07 Feb 2017 | tx 1−11,500,000 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 14,647,369 | reported | 15 Aug 2012 | tx 5+4,245−1,666,667 |
| Garrett Motion Inc. | 9,174,940 | reported | 12 Jun 2023 | tx 12+40,489,712−68,834,814 |
| Berry Petroleum Corp | 7,797,000 | reported | 13 Oct 2022 | tx 4−3,489,674 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 1,016,669 | — | |
| 12 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 28,082,484 | — | |
| 12 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 7,681,964 | — | |
| 12 Jun 2023 | EXERCISE | Garrett Motion Inc. | 25,428,298 | — | deriv |
| 12 Jun 2023 | EXERCISE | Garrett Motion Inc. | 920,580 | — | deriv |
| 12 Jun 2023 | EXERCISE | Garrett Motion Inc. | 6,955,912 | — | deriv |
| 06 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 102,728 | 8.18 USD | |
| 06 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 774,354 | 8.18 USD | |
| 06 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 2,831,513 | 8.18 USD | |
| 06 Jun 2023 | OTHER | Garrett Motion Inc. | 7,418,669 | 8.18 USD | deriv |
| 06 Jun 2023 | OTHER | Garrett Motion Inc. | 984,182 | 8.18 USD | deriv |
| 06 Jun 2023 | OTHER | Garrett Motion Inc. | 27,127,173 | 8.18 USD | deriv |
| 13 Oct 2022 | SALE | Berry Petroleum Corp | 2,825,000 | 8.50 USD | |
| 08 Sept 2022 | SALE | TPI COMPOSITES, INC | 69,360 | 18.85 USD | |
| 08 Sept 2022 | SALE | TPI COMPOSITES, INC | 1,486,281 | 18.85 USD | |
| 08 Sept 2022 | SALE | TPI COMPOSITES, INC | 2,407,775 | 18.85 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 1,750,000 | 0.01 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 81,667 | 0.01 USD | |
| 31 Aug 2022 | SALE | TPI COMPOSITES, INC | 44 | 18.59 USD | |
| 31 Aug 2022 | SALE | TPI COMPOSITES, INC | 1,526 | 18.59 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 2,835,000 | 0.01 USD | |
| 31 Aug 2022 | SALE | TPI COMPOSITES, INC | 942 | 18.59 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 1,750,000 | 0.00 USD | deriv |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 81,667 | 0.00 USD | deriv |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 2,835,000 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 07 Jul 2021.