Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Eagle Acquisition Corp. | 28,492,985 | reported | 17 Jun 2014 | tx 3+19,118,233−21,381,828 |
| US AIRWAYS GROUP INC | 7,018,485 | reported | 13 Feb 2007 | tx 6+5,250,000−19,500,000 |
| PURE CYCLE CORP | 5,982,970 | reported | 11 Jan 2011 | tx 21+8,053,194 |
| BGC Group, Inc. | 5,358,800 | reported | 30 Jul 2008 | tx 3+82,500 |
| MARCHEX INC | 3,873,600 | reported | 12 Feb 2008 | tx 12+208,944 |
| Allegiant Travel CO | 3,628,997 | reported | 21 Aug 2008 | tx 18+1,091,502 |
| RUSH FINANCIAL TECHNOLOGIES INC | 2,678,450 | reported | 20 Aug 2010 | tx 21+7,803,000−1,200,000 |
| POZEN INC /NC | 0 | reported | 05 Feb 2016 | tx 3−4,361,225 |
| SCG Financial Acquisition Corp. | 0 | reported | 27 Mar 2014 | tx 2+112,293−898,344 |
| LODGENET ENTERTAINMENT CORP | 0 | reported | 09 Oct 2012 | tx 39+3,260,108−632,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2016 | OTHER | POZEN INC /NC | 3,863,699 | — | |
| 12 Feb 2015 | SALE | Orbitz Worldwide, Inc. | 16,500,000 | 11.67 USD | anomaly |
| 21 Jun 2014 | EXERCISE | POZEN INC /NC | 492,600 | 9.00 USD | |
| 21 Jun 2014 | EXERCISE | POZEN INC /NC | 4,926 | 0.00 USD | deriv |
| 17 Jun 2014 | CONVERSION | Global Eagle Acquisition Corp. | 19,118,233 | — | |
| 17 Jun 2014 | CONVERSION | Global Eagle Acquisition Corp. | 19,118,233 | — | deriv |
| 27 Mar 2014 | PURCHASE | SCG Financial Acquisition Corp. | 112,293 | 0.00 USD | first after silence |
| 27 Mar 2014 | SALE | SCG Financial Acquisition Corp. | 898,344 | 0.00 USD | deriv |
| 20 Dec 2013 | OTHER | Global Eagle Acquisition Corp. | 2,263,595 | — | deriv |
| 09 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 3,750 | 0.76 USD | |
| 09 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 3,750 | 3.17 USD | |
| 09 Oct 2012 | EXERCISE | LODGENET ENTERTAINMENT CORP | 3,750 | 0.76 USD | deriv |
| 08 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 27,950 | 3.17 USD | |
| 08 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 52,209 | 0.74 USD | |
| 05 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 52,209 | 3.19 USD | |
| 04 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 97,791 | 0.79 USD | |
| 04 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 97,791 | 3.19 USD | |
| 04 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 97,800 | 0.79 USD | |
| 04 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 97,800 | 3.26 USD | |
| 08 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 27,950 | 0.74 USD | |
| 08 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 36,900 | 0.74 USD | |
| 08 Oct 2012 | OTHER | LODGENET ENTERTAINMENT CORP | 36,900 | 3.17 USD | |
| 08 Oct 2012 | EXERCISE | LODGENET ENTERTAINMENT CORP | 27,650 | 0.74 USD | deriv |
| 05 Oct 2012 | EXERCISE | LODGENET ENTERTAINMENT CORP | 52,209 | 0.74 USD | deriv |
| 04 Oct 2012 | EXERCISE | LODGENET ENTERTAINMENT CORP | 97,791 | 0.79 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 27 Mar 2014.