Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 29,715,200 | reported | 26 Dec 2012 | tx 5+4,975,000 |
| AbitibiBowater Inc. | 28,957,327 | reported | 14 Jun 2013 | tx 5+800,508 |
| Intrepid Potash, Inc. | 14,573,662 | reported | 03 May 2018 | tx 3−2,093,005 |
| HUB INTERNATIONAL LTD | 9,180,207 | reported | 29 Jun 2006 | tx 4+2,290,442 |
| Crescent Capital BDC, Inc. | 3,060,679 | reported | 12 Jan 2022 | tx 2−85,223 |
| BED BATH & BEYOND, INC. | 2,580,448 | reported | 27 Jan 2017 | tx 3−808,326 |
| USG CORP | 1,917,177 | reported | 29 Aug 2012 | tx 6+200,000−4,876,823 |
| ODYSSEY RE HOLDINGS CORP | 0 | reported | 26 May 2006 | tx 1 |
| BLACKBERRY Ltd | 0 | reported | 01 Sept 2020 | tx 2+1−1 |
| LEVEL 3 COMMUNICATIONS INC | 0 | reported | 24 Dec 2008 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 52,675 | 18.18 USD | |
| 11 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 32,548 | 18.08 USD | |
| 01 Sept 2020 | OTHER | BLACKBERRY Ltd | 1 | 330000000.00 USD | deriv |
| 01 Sept 2020 | OTHER | BLACKBERRY Ltd | 1 | 500000000.00 USD | deriv |
| 01 May 2018 | SALE | Intrepid Potash, Inc. | 1,057,269 | 4.45 USD | |
| 02 May 2018 | SALE | Intrepid Potash, Inc. | 688,505 | 4.50 USD | |
| 03 May 2018 | SALE | Intrepid Potash, Inc. | 347,231 | 4.37 USD | |
| 09 May 2013 | SALE | BED BATH & BEYOND, INC. | 63,500 | 25.51 USD | |
| 27 Jan 2017 | SALE | BED BATH & BEYOND, INC. | 604,229 | 16.55 USD | |
| 10 May 2013 | SALE | BED BATH & BEYOND, INC. | 140,597 | 25.67 USD | |
| 24 May 2013 | OTHER | AbitibiBowater Inc. | 262,394 | — | |
| 28 May 2013 | OTHER | AbitibiBowater Inc. | 330,948 | — | |
| 29 May 2013 | OTHER | AbitibiBowater Inc. | 6,898 | — | |
| 07 Jun 2013 | OTHER | AbitibiBowater Inc. | 189,664 | — | |
| 14 Jun 2013 | OTHER | AbitibiBowater Inc. | 10,604 | — | |
| 29 Aug 2012 | SALE | USG CORP | 639,000 | 20.47 USD | |
| 23 Aug 2012 | SALE | USG CORP | 1,000,000 | 19.98 USD | |
| 24 Aug 2012 | SALE | USG CORP | 1,713,700 | 20.63 USD | |
| 27 Aug 2012 | SALE | USG CORP | 645,500 | 20.62 USD | |
| 28 Aug 2012 | SALE | USG CORP | 878,623 | 20.38 USD | |
| 24 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 500,000 | 6.21 USD | |
| 26 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 800,000 | 6.23 USD | |
| 21 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 2,000,000 | 6.24 USD | |
| 21 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 175,000 | 6.20 USD | first after silence |
| 21 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 1,500,000 | 6.10 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 Dec 2012.