Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CALPINE CORP | 92,716,166 | reported | 28 Oct 2008 | tx 27+2,269,105 |
| CROWN CASTLE INC. | 32,716,463 | reported | 23 Jun 2010 | tx 64−1,207,090 |
| Chord Energy Corp | 19,913,026 | reported | 01 Jan 2016 | tx 1−311,743 |
| QUICKSILVER RESOURCES INC | 17,635,154 | reported | 08 May 2014 | tx 3−7,350,000 |
| Liberty Global, Inc. | 13,729,101 | reported | 24 Mar 2011 | tx 5−3,434,000 |
| LAMAR ADVERTISING CO/NEW | 10,108,514 | reported | 17 Dec 2012 | tx 39+85,802−3,000,000 |
| PETROQUEST ENERGY INC | 8,197,700 | reported | 24 May 2010 | tx 3+1,775,200 |
| ADVENT SOFTWARE INC /DE/ | 1,084,670 | reported | 13 Aug 2013 | tx 6+120,000−7,381,844 |
| CABOT CORP | 0 | reported | 12 Mar 2009 | tx 1−89,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jan 2016 | OTHER | Chord Energy Corp | 311,743 | 0.00 USD | |
| 06 May 2014 | SALE | QUICKSILVER RESOURCES INC | 3,500,000 | 2.83 USD | |
| 07 May 2014 | SALE | QUICKSILVER RESOURCES INC | 2,700,000 | 2.63 USD | |
| 08 May 2014 | SALE | QUICKSILVER RESOURCES INC | 1,150,000 | 2.53 USD | |
| 13 Aug 2013 | SALE | ADVENT SOFTWARE INC /DE/ | 7,261,844 | 25.79 USD | anomaly |
| 12 Aug 2013 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 120,000 | 7.84 USD | |
| 12 Aug 2013 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 24,000 | 0.00 USD | deriv |
| 12 Aug 2013 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 60,000 | 0.00 USD | deriv |
| 12 Aug 2013 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 24,000 | 0.00 USD | deriv |
| 12 Aug 2013 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 12,000 | 0.00 USD | deriv |
| 17 Dec 2012 | SALE | LAMAR ADVERTISING CO/NEW | 3,000,000 | 39.21 USD | anomaly |
| 24 Mar 2011 | SALE | Liberty Global, Inc. | 2,203,000 | 41.49 USD | anomaly |
| 22 Mar 2011 | SALE | Liberty Global, Inc. | 500,000 | 41.09 USD | anomaly |
| 18 Mar 2011 | SALE | Liberty Global, Inc. | 276,100 | 41.06 USD | |
| 21 Mar 2011 | SALE | Liberty Global, Inc. | 402,000 | 41.06 USD | anomaly |
| 17 Mar 2011 | SALE | Liberty Global, Inc. | 52,900 | 40.89 USD | |
| 23 Jun 2010 | SALE | CROWN CASTLE INC. | 251,200 | 39.21 USD | |
| 22 Jun 2010 | SALE | CROWN CASTLE INC. | 144,300 | 39.04 USD | |
| 24 May 2010 | PURCHASE | PETROQUEST ENERGY INC | 400,000 | 5.85 USD | |
| 21 May 2010 | PURCHASE | PETROQUEST ENERGY INC | 575,200 | 5.90 USD | |
| 20 May 2010 | PURCHASE | PETROQUEST ENERGY INC | 800,000 | 5.80 USD | first after silence |
| 01 Apr 2010 | SALE | CROWN CASTLE INC. | 82,200 | 38.54 USD | |
| 05 Apr 2010 | SALE | CROWN CASTLE INC. | 510,000 | 38.60 USD | anomaly |
| 12 Mar 2009 | SALE | CABOT CORP | 89,500 | 8.97 USD | |
| 28 Oct 2008 | PURCHASE | CALPINE CORP | 455,305 | 10.73 USD |
2 purchases reported after at least 12 months of silence — most recent on 20 May 2010.