Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STERLING FINANCIAL CORP /WA/ | 854,575,000 | reported | 21 Oct 2010 | tx 3+786,209,001−1,709,150 |
| Kosmos Energy Ltd. | 139,301,876 | reported | 21 Feb 2013 | tx 4−44,686,146 |
| MBIA INC | 55,051,859 | reported | 06 Mar 2009 | tx 2+2,728,764 |
| Bridgepoint Education Inc | 43,684,517 | reported | 20 Apr 2009 | tx 6+44,188,859−28,932,639 |
| Metavante Technologies, Inc. | 29,776,933 | reported | 15 Sept 2008 | tx 2+35,474 |
| ev3 Inc. | 27,151,570 | reported | 03 Aug 2009 | tx 1−4,249,990 |
| Fidelity National Information Services, Inc. | 27,093,397 | reported | 19 Dec 2012 | tx 3+76,852−5,709,929 |
| NATIONAL PENN BANCSHARES INC | 25,881,972 | reported | 06 Sept 2011 | tx 2+206,746 |
| INSPIRE PHARMACEUTICALS INC | 22,907,488 | reported | 10 Aug 2009 | tx 1+8,888,888 |
| Nuance Communications, Inc. | 16,802,230 | reported | 29 Jul 2009 | tx 4+1,388,968−1,388,968 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Sept 2014 | SALE | Santander Consumer USA Holdings Inc. | 5,023,976.52 | 18.65 USD | |
| 12 May 2014 | OTHER | Laredo Petroleum Holdings, Inc. | 1,057,404 | 0.00 USD | |
| 03 Mar 2014 | EXERCISE | Synutra International, Inc. | 8,796,573 | — | deriv |
| 21 Feb 2013 | SALE | Kosmos Energy Ltd. | 7,225,929 | 11.00 USD | |
| 21 Feb 2013 | SALE | Kosmos Energy Ltd. | 15,077,261 | 11.00 USD | |
| 21 Feb 2013 | SALE | Kosmos Energy Ltd. | 7,305,695 | 11.00 USD | |
| 21 Feb 2013 | SALE | Kosmos Energy Ltd. | 15,077,261 | 11.00 USD | |
| 19 Dec 2012 | OTHER | Fidelity National Information Services, Inc. | 5,709,929 | 35.03 USD | |
| 12 Dec 2012 | SALE | WEBSTER FINANCIAL CORP | 10,000,000 | 19.85 USD | |
| 17 Oct 2012 | SALE | Laredo Petroleum Holdings, Inc. | 2,919,324 | 19.44 USD | |
| 27 Aug 2012 | GRANT_AWARD | Fidelity National Information Services, Inc. | 33,412 | 0.01 USD | |
| 21 Feb 2012 | OTHER | Ceres, Inc. | — | — | deriv |
| 09 Jan 2012 | GRANT_AWARD | Hana Biosciences Inc | 99,000 | 100.00 USD | deriv |
| 09 Jan 2012 | GRANT_AWARD | Hana Biosciences Inc | 1 | — | deriv |
| 05 Dec 2011 | PURCHASE | China Biologic Products, Inc. | 6,630 | 9.62 USD | |
| 05 Dec 2011 | PURCHASE | China Biologic Products, Inc. | 94,210 | 10.10 USD | |
| 02 Sept 2011 | PURCHASE | NATIONAL PENN BANCSHARES INC | 88,346 | 6.57 USD | |
| 06 Sept 2011 | PURCHASE | NATIONAL PENN BANCSHARES INC | 118,400 | 6.52 USD | |
| 06 Sept 2011 | GRANT_AWARD | Fidelity National Information Services, Inc. | 43,440 | 0.01 USD | |
| 23 May 2011 | OTHER | Polypore International, Inc. | 1,499,990 | 0.00 USD | |
| 20 May 2011 | PURCHASE | China Biologic Products, Inc. | 20,030 | 14.91 USD | |
| 23 May 2011 | PURCHASE | China Biologic Products, Inc. | 14,869 | 14.82 USD | |
| 17 Mar 2011 | OTHER | Polypore International, Inc. | 5,159,775 | 0.00 USD | |
| 15 Dec 2010 | PURCHASE | China Biologic Products, Inc. | 9,000 | 16.54 USD | first after silence |
| 15 Dec 2010 | PURCHASE | China Biologic Products, Inc. | 41,000 | 15.83 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Dec 2010.