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. | 111,438,149 | reported | 29 Jul 2008 | tx 1−30,300,000 |
| GSV Growth Credit Fund Inc. | 20,106,749 | reported | 12 Jan 2022 | tx 4+972,842.73 |
| Berry Petroleum Corp | 12,227,043 | reported | 31 May 2022 | tx 3−664,674 |
| TECHNITROL INC | 11,999,585 | reported | 21 Feb 2014 | tx 1+8,154,927 |
| Spirit Airlines, Inc. | 9,394,927 | reported | 07 May 2012 | tx 3+21,420,051−31,733,489 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 9,064,036 | reported | 12 Mar 2013 | tx 6−3,853,197 |
| NEVADA CHEMICALS INC | 6,767,069 | reported | 22 Oct 2008 | tx 2+456,631 |
| STONEMOR PARTNERS LP | 4,417,542 | reported | 02 Apr 2018 | tx 3+176,962 |
| Oaktree Strategic Credit Fund | 4,000,000 | reported | 07 Mar 2022 | tx 1+1,600,000 |
| Energy XXI Gulf Coast, Inc. | 3,910,549 | reported | 02 Mar 2017 | tx 2+623,275 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 12,935,120 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 10,431 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 12,935,120 | — | deriv |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 65,001 | — | deriv |
| 26 May 2022 | SALE | Berry Petroleum Corp | 163,915 | 11.35 USD | |
| 31 May 2022 | SALE | Berry Petroleum Corp | 254,754 | 11.32 USD | |
| 27 May 2022 | SALE | Berry Petroleum Corp | 246,005 | 11.34 USD | |
| 19 Apr 2022 | SALE | CBL & ASSOCIATES PROPERTIES INC | 50,000 | 32.40 USD | |
| 19 Apr 2022 | SALE | CBL & ASSOCIATES PROPERTIES INC | 535,735 | 30.87 USD | |
| 07 Mar 2022 | PURCHASE | Oaktree Strategic Credit Fund | 1,600,000 | 25.00 USD | |
| 10 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 22,000 | 13.20 USD | |
| 12 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 20,300 | 12.49 USD | |
| 11 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 21,100 | 13.31 USD | |
| 30 Jun 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 29 Jun 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 28 Jun 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | derivfirst after silence |
| 09 Feb 2021 | SALE | M III Acquisition Corp. | 19,123.87 | 1071.13 USD | |
| 09 Feb 2021 | SALE | M III Acquisition Corp. | 17,482.5 | 1267.11 USD | |
| 08 Feb 2021 | SALE | M III Acquisition Corp. | 8,853,283 | 16.75 USD | |
| 09 Feb 2021 | SALE | M III Acquisition Corp. | 20,000 | 1166.94 USD | |
| 02 Apr 2018 | PURCHASE | STONEMOR PARTNERS LP | 72,908 | 6.04 USD | |
| 07 Feb 2018 | PURCHASE | STONEMOR PARTNERS LP | 20,000 | 5.30 USD | |
| 06 Feb 2018 | PURCHASE | STONEMOR PARTNERS LP | 84,054 | 5.22 USD | |
| 12 Jun 2017 | PURCHASE | GSV Growth Credit Fund Inc. | 909,442.73 | 15.00 USD | |
| 01 Mar 2017 | PURCHASE | Energy XXI Gulf Coast, Inc. | 200,000 | 30.85 USD | first after silence |
3 purchases reported after at least 12 months of silence — most recent on 28 Jun 2021.