Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVANTAGE ADVISERS MULTI - SECTOR FUND I | 10,078.56 | reported | 19 Sept 2003 | tx 2+1,477 |
| ADVANTAGE ADVISERS TROON FUND, L.L.C. | 0 | reported | 26 Feb 2004 | tx 1 |
| SAWGRASS FUND LLC | 0 | reported | 26 Feb 2004 | tx 1 |
| WHISTLER FUND LLC | 0 | reported | 27 Feb 2004 | tx 1 |
| STRATIGOS FUND LLC | 0 | reported | 27 Feb 2004 | tx 2−40,066.8 |
| ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C. | 0 | reported | 26 Feb 2004 | tx 1 |
| WYNSTONE FUND LLC | 0 | reported | 27 Feb 2004 | tx 1 |
| ALYESKA FUND LLC | 0 | reported | 26 Feb 2004 | tx 1 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0 | reported | 27 Feb 2004 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Feb 2004 | OTHER | SAWGRASS FUND LLC | 0 | 0.00 USD | |
| 27 Feb 2004 | OTHER | STRATIGOS FUND LLC | 0 | 0.00 USD | |
| 27 Feb 2004 | OTHER | WYNSTONE FUND LLC | 0 | 0.00 USD | |
| 27 Feb 2004 | OTHER | Advantage Advisers Xanthus Fund, L.L.C. | 0 | 0.00 USD | |
| 27 Feb 2004 | OTHER | WHISTLER FUND LLC | 0 | 0.00 USD | |
| 31 Dec 2003 | OTHER | STRATIGOS FUND LLC | 40,066.8 | 0.00 USD | |
| 26 Feb 2004 | OTHER | ALYESKA FUND LLC | 0 | 0.00 USD | |
| 26 Feb 2004 | OTHER | ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C. | 0 | 0.00 USD | |
| 26 Feb 2004 | OTHER | ADVANTAGE ADVISERS TROON FUND, L.L.C. | 0 | 0.00 USD | |
| 19 Sept 2003 | PURCHASE | ADVANTAGE ADVISERS MULTI - SECTOR FUND I | 734 | 26.91 USD |