Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RCS Capital Corp | 4,791,737 | reported | 07 Oct 2015 | tx 14+2,493,819−253,819 |
| BJs RESTAURANTS INC | 963,099 | reported | 01 Jul 2015 | tx 6+110,757−110,757 |
| HEMISPHERE MEDIA GROUP, INC. | 55,691 | reported | 17 Mar 2016 | tx 2−1,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2016 | SALE | HEMISPHERE MEDIA GROUP, INC. | 946,981 | 13.10 USD | |
| 17 Mar 2016 | SALE | HEMISPHERE MEDIA GROUP, INC. | 53,019 | 13.10 USD | |
| 01 Jul 2015 | OTHER | RCS Capital Corp | 169,607 | — | |
| 01 Jul 2015 | OTHER | RCS Capital Corp | 51,552 | — | |
| 01 Jul 2015 | OTHER | RCS Capital Corp | 118,055 | — | |
| 01 Jul 2015 | OTHER | RCS Capital Corp | — | — | deriv |
| 01 Jul 2015 | OTHER | RCS Capital Corp | — | — | deriv |
| 01 Jul 2015 | OTHER | RCS Capital Corp | — | — | deriv |
| 01 Jul 2015 | OTHER | RCS Capital Corp | 61,850 | — | deriv |
| 01 Jul 2015 | OTHER | RCS Capital Corp | 84,212 | — | deriv |
| 01 Jul 2015 | OTHER | RCS Capital Corp | 22,362 | — | deriv |
| 01 Jul 2015 | OTHER | BJs RESTAURANTS INC | 66,362 | — | |
| 01 Jul 2015 | OTHER | BJs RESTAURANTS INC | 18,618 | — | |
| 01 Jul 2015 | OTHER | BJs RESTAURANTS INC | 47,744 | — | |
| 01 Jul 2015 | OTHER | BJs RESTAURANTS INC | 33,842 | — | deriv |
| 01 Jul 2015 | OTHER | BJs RESTAURANTS INC | 10,553 | — | deriv |
| 01 Jul 2015 | OTHER | BJs RESTAURANTS INC | 44,395 | — | deriv |
| 07 Oct 2015 | OTHER | RCS Capital Corp | 218,705 | — | |
| 07 Oct 2015 | OTHER | RCS Capital Corp | 77,122 | — | |
| 07 Oct 2015 | OTHER | RCS Capital Corp | 1,035,971 | — | |
| 07 Oct 2015 | OTHER | RCS Capital Corp | 825,324 | — | |
| 07 Oct 2015 | OTHER | RCS Capital Corp | 82,878 | — |