Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ESH Hospitality, Inc. | 47,661,591 | reported | 12 Aug 2014 | tx 1−8,050,000 |
| EXTENDED STAY AMERICA INC | 47,661,591 | reported | 12 Aug 2014 | tx 1−8,050,000 |
| Cobalt International Energy, Inc. | 41,751,100 | reported | 20 Oct 2014 | tx 7+4−112,900 |
| Houghton Mifflin Harcourt Co | 30,912,558 | reported | 19 Nov 2013 | tx 1−5,455,154 |
| Trilogy Metals Inc. | 8,727,379 | reported | 30 Dec 2014 | tx 4+5,598,940−23,400 |
| Keenova Therapeutics plc | 8,300,000 | reported | 13 Aug 2014 | tx 18+2,361,413 |
| Thryv Holdings, Inc. | 2,231,132 | reported | 16 May 2013 | tx 3+352,205 |
| Aptiv PLC | 1,179,603 | reported | 01 May 2012 | tx 28−1,893,300 |
| Cheniere Energy, Inc. | 540,564 | reported | 23 Oct 2008 | tx 2+24,478−24,478 |
| Coconut Palm Acquisition Corp. | 245,046 | reported | 30 Mar 2007 | tx 6+203,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2014 | PURCHASE | Trilogy Metals Inc. | 77,200 | 1.00 USD | |
| 30 Dec 2014 | SALE | Trilogy Metals Inc. | 23,400 | 0.50 USD | |
| 20 Oct 2014 | SALE | Cobalt International Energy, Inc. | 17,500 | 10.79 USD | |
| 20 Oct 2014 | SALE | Cobalt International Energy, Inc. | 86,000 | 10.79 USD | |
| 17 Oct 2014 | OTHER | Cobalt International Energy, Inc. | 1 | — | deriv |
| 25 Sept 2014 | SALE | Cobalt International Energy, Inc. | 9,400 | 13.91 USD | |
| 28 Aug 2014 | OTHER | Cobalt International Energy, Inc. | 1 | — | deriv |
| 13 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 132,100 | 69.80 USD | |
| 11 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 100,000 | 69.91 USD | |
| 12 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 120,000 | 67.86 USD | |
| 12 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 140,000 | 68.20 USD | |
| 11 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 107,900 | 69.50 USD | |
| 12 Aug 2014 | OTHER | EXTENDED STAY AMERICA INC | 8,050,000 | 21.10 USD | |
| 12 Aug 2014 | OTHER | ESH Hospitality, Inc. | 8,050,000 | 21.10 USD | |
| 07 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 500,200 | 70.34 USD | |
| 07 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 200,000 | 69.69 USD | |
| 07 Aug 2014 | OTHER | Keenova Therapeutics plc | 1 | — | deriv |
| 05 Aug 2014 | OTHER | Cobalt International Energy, Inc. | 1 | — | deriv |
| 05 Aug 2014 | OTHER | Keenova Therapeutics plc | 1 | — | deriv |
| 01 Aug 2014 | PURCHASE | Keenova Therapeutics plc | 75,000 | 69.45 USD | |
| 31 Jul 2014 | PURCHASE | Keenova Therapeutics plc | 200,000 | 69.65 USD | |
| 25 Jul 2014 | OTHER | Keenova Therapeutics plc | 1 | — | deriv |
| 18 Jul 2014 | OTHER | Cobalt International Energy, Inc. | 1 | — | deriv |
| 18 Jul 2014 | OTHER | Keenova Therapeutics plc | 1 | — | deriv |
| 08 Jul 2014 | OTHER | Keenova Therapeutics plc | 1 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 14 May 2013.