Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Spirit Airlines, Inc. | 13,017,261 | reported | 25 Jan 2012 | tx 1−9,437,966 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 12,663,450 | reported | 05 Dec 2012 | tx 4−849,919 |
| M III Acquisition Corp. | 10,327,000 | reported | 05 Jun 2018 | tx 1−115,000 |
| STONEMOR PARTNERS LP | 4,477,857 | reported | 16 May 2018 | tx 7+85,315 |
| GSV Growth Credit Fund Inc. | 4,370,158.13 | reported | 08 Dec 2017 | tx 1+1,413,921.53 |
| MASONITE INTERNATIONAL CORP | 2,966,585 | reported | 16 Sept 2014 | tx 4+50,905−1,178,034 |
| Sitio Royalties Corp. | 2,508,490 | reported | 14 Jun 2023 | tx 2+5,016,980 |
| NewPage Holdings Inc. | 1,367,192 | reported | 28 Oct 2013 | tx 1+250,000 |
| FIRST BANCORP /PR/ | 544,999 | reported | 16 Dec 2011 | tx 1+544,999 |
| SunOpta Inc. | 490,079 | reported | 06 Mar 2017 | tx 2+490,079 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2023 | OTHER | Sitio Royalties Corp. | 2,508,490 | — | |
| 14 Jun 2023 | OTHER | Sitio Royalties Corp. | 2,508,490 | — | deriv |
| 12 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 28,082,484 | — | |
| 12 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 1,016,669 | — | |
| 12 Jun 2023 | GRANT_AWARD | Garrett Motion Inc. | 7,681,964 | — | |
| 12 Jun 2023 | EXERCISE | Garrett Motion Inc. | 6,955,912 | — | deriv |
| 12 Jun 2023 | EXERCISE | Garrett Motion Inc. | 920,580 | — | deriv |
| 12 Jun 2023 | EXERCISE | Garrett Motion Inc. | 25,428,298 | — | deriv |
| 05 Jun 2018 | OTHER | M III Acquisition Corp. | 115,000 | 0.00 USD | |
| 14 May 2018 | PURCHASE | STONEMOR PARTNERS LP | 1,866 | 6.00 USD | |
| 16 May 2018 | PURCHASE | STONEMOR PARTNERS LP | 5,634 | 6.09 USD | |
| 15 May 2018 | PURCHASE | STONEMOR PARTNERS LP | 12,956 | 6.05 USD | |
| 03 May 2018 | PURCHASE | STONEMOR PARTNERS LP | 3,831 | 6.03 USD | |
| 02 May 2018 | PURCHASE | STONEMOR PARTNERS LP | 20,428 | 6.08 USD | |
| 01 May 2018 | PURCHASE | STONEMOR PARTNERS LP | 5,600 | 5.93 USD | |
| 08 Dec 2017 | PURCHASE | GSV Growth Credit Fund Inc. | 1,413,921.53 | 15.00 USD | anomaly |
| 06 Mar 2017 | PURCHASE | SunOpta Inc. | 184,596 | 6.95 USD | |
| 03 Mar 2017 | PURCHASE | SunOpta Inc. | 305,483 | 6.87 USD | first after silence |
| 16 Sept 2014 | SALE | MASONITE INTERNATIONAL CORP | 150,000 | 57.00 USD | |
| 19 May 2014 | EXERCISE | MASONITE INTERNATIONAL CORP | 50,905 | 0.00 USD | |
| 19 May 2014 | EXERCISE | MASONITE INTERNATIONAL CORP | 727,537 | 0.00 USD | deriv |
| 17 Dec 2013 | SALE | MASONITE INTERNATIONAL CORP | 300,497 | 52.20 USD | |
| 28 Oct 2013 | PURCHASE | NewPage Holdings Inc. | 250,000 | 91.00 USD | first after silenceanomaly |
| 03 Dec 2012 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 139,708 | 70.58 USD | |
| 05 Dec 2012 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 173,619 | 70.23 USD |
2 purchases reported after at least 12 months of silence — most recent on 03 Mar 2017.