Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FORTUNE BRANDS INC | 20,818,545 | reported | 09 Aug 2011 | tx 3+3,648,512 |
| Howard Hughes Corp | 3,568,017 | reported | 01 Jul 2013 | tx 14+10−2 |
| BORDERS GROUP INC | 6 | reported | 25 Jul 2011 | tx 11+14,807,659−5,257,667 |
| J C PENNEY CO INC | 0 | reported | 27 Aug 2013 | tx 12+360,202−39,435,971 |
| CERIDIAN CORP /DE/ | 0 | reported | 27 Feb 2007 | tx 17+7,000,000−4,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Aug 2013 | SALE | J C PENNEY CO INC | 39,075,771 | 12.90 USD | |
| 01 Jul 2013 | OTHER | Howard Hughes Corp | 0 | 112.09 USD | |
| 01 Jul 2013 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 31 Dec 2012 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 31 Dec 2012 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 31 Dec 2012 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 05 Jun 2012 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 09 Nov 2010 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 31 Dec 2012 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 05 Jun 2012 | OTHER | Howard Hughes Corp | 1 | — | deriv |
| 01 Jul 2013 | OTHER | Howard Hughes Corp | 0 | — | deriv |
| 31 Dec 2012 | OTHER | J C PENNEY CO INC | 0 | 19.71 USD | |
| 22 Sept 2011 | OTHER | J C PENNEY CO INC | 1 | — | deriv |
| 31 Dec 2012 | OTHER | J C PENNEY CO INC | 1 | — | deriv |
| 05 Jun 2012 | OTHER | Howard Hughes Corp | 1 | 38.50 USD | deriv |
| 05 Jun 2012 | OTHER | Howard Hughes Corp | 1 | 58.38 USD | deriv |
| 05 Jun 2012 | OTHER | Howard Hughes Corp | 1 | 58.38 USD | deriv |
| 05 Jun 2012 | OTHER | Howard Hughes Corp | 1 | 36.50 USD | deriv |
| 21 Jan 2012 | EXERCISE | J C PENNEY CO INC | 100,000 | 30.00 USD | |
| 21 Jan 2012 | EXERCISE | J C PENNEY CO INC | 100,200 | 25.00 USD | |
| 21 Jan 2012 | EXERCISE | J C PENNEY CO INC | 100,000 | 22.50 USD | |
| 21 Jan 2012 | EXERCISE | J C PENNEY CO INC | 60,000 | 20.00 USD | |
| 21 Jan 2012 | EXERCISE | J C PENNEY CO INC | 100,000 | — | deriv |
| 21 Jan 2012 | EXERCISE | J C PENNEY CO INC | 100,200 | — | deriv |
| 21 Jan 2012 | EXERCISE | J C PENNEY CO INC | 100,000 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 05 Aug 2011.