Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Orbitz Worldwide, Inc. | 14,912,281 | reported | 24 Jun 2008 | tx 48+4,415,640 |
| AIRTRAN HOLDINGS INC | 12,067,628 | reported | 25 Sept 2009 | tx 15+1,747,200−44,316 |
| US AIRWAYS GROUP INC | 11,768,485 | reported | 15 Mar 2006 | tx 3+3,000,000 |
| LODGENET ENTERTAINMENT CORP | 5,098,677 | reported | 20 Sept 2010 | tx 3+222,600 |
| BGC Group, Inc. | 4,992,137 | reported | 30 Sept 2008 | tx 9+315,300−1,617,000 |
| Allegiant Travel CO | 4,113,751 | reported | 03 Oct 2008 | tx 63+2,668,512 |
| PURE CYCLE CORP | 4,000,871 | reported | 29 Sept 2010 | tx 9+3,451,899 |
| AMERISTAR CASINOS INC | 3,320,612 | reported | 26 Apr 2011 | tx 6−298,198 |
| MARCHEX INC | 2,750,000 | reported | 25 Nov 2008 | tx 36+2,037,933−3,750,000 |
| RUSH FINANCIAL TECHNOLOGIES INC | 2,562,450 | reported | 26 Aug 2010 | tx 15+809,100−348,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jun 2019 | SALE | Global Eagle Acquisition Corp. | 28,981,072 | 0.25 USD | |
| 24 Apr 2014 | SALE | POZEN INC /NC | 1,000 | 100.20 USD | deriv |
| 23 Apr 2014 | SALE | POZEN INC /NC | 154 | 100.00 USD | deriv |
| 22 Apr 2014 | SALE | POZEN INC /NC | 839 | 100.00 USD | deriv |
| 28 Apr 2014 | SALE | POZEN INC /NC | 5,000 | 90.30 USD | deriv |
| 28 Apr 2014 | PURCHASE | POZEN INC /NC | 5,000 | 101.20 USD | deriv |
| 21 Jan 2014 | SALE | POZEN INC /NC | 5,000 | 115.50 USD | deriv |
| 17 Jul 2013 | PURCHASE | POZEN INC /NC | 90,000 | 5.25 USD | first after silence |
| 26 Apr 2011 | SALE | AMERISTAR CASINOS INC | 4,632 | 19.51 USD | |
| 25 Apr 2011 | SALE | AMERISTAR CASINOS INC | 44,294 | 19.53 USD | |
| 21 Apr 2011 | SALE | AMERISTAR CASINOS INC | 75,000 | 19.44 USD | |
| 21 Apr 2011 | SALE | AMERISTAR CASINOS INC | 25,000 | 19.36 USD | |
| 20 Apr 2011 | SALE | AMERISTAR CASINOS INC | 49,300 | 19.27 USD | |
| 20 Apr 2011 | SALE | AMERISTAR CASINOS INC | 99,972 | 19.29 USD | |
| 29 Sept 2010 | PURCHASE | PURE CYCLE CORP | 930,633 | 3.00 USD | |
| 29 Sept 2010 | PURCHASE | PURE CYCLE CORP | 930,633 | 3.00 USD | |
| 29 Sept 2010 | PURCHASE | PURE CYCLE CORP | 930,633 | 3.00 USD | |
| 28 Sept 2010 | PURCHASE | PURE CYCLE CORP | — | 2.70 USD | deriv |
| 28 Sept 2010 | PURCHASE | PURE CYCLE CORP | — | 2.70 USD | deriv |
| 28 Sept 2010 | PURCHASE | PURE CYCLE CORP | — | 2.70 USD | deriv |
| 20 Sept 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 74,200 | 2.69 USD | |
| 20 Sept 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 74,200 | 2.69 USD | first after silence |
| 20 Sept 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 74,200 | 2.69 USD | |
| 26 Aug 2010 | SALE | RUSH FINANCIAL TECHNOLOGIES INC | 116,000 | 0.93 USD | |
| 26 Aug 2010 | SALE | RUSH FINANCIAL TECHNOLOGIES INC | 116,000 | 0.93 USD |
2 purchases reported after at least 12 months of silence — most recent on 17 Jul 2013.