Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Laredo Petroleum Holdings, Inc. | 64,672,966 | reported | 19 Aug 2013 | tx 1−2,304,513 |
| Fidelity National Information Services, Inc. | 41,303,303 | reported | 30 Nov 2012 | tx 1+14,029 |
| Builders FirstSource, Inc. | 24,863,266 | reported | 07 Jun 2012 | tx 6+84,407 |
| Targa Resources Corp. | 8,700,652 | reported | 28 Feb 2012 | tx 1−1,107,487 |
| SOMERA COMMUNICATIONS INC | 5,070,595 | reported | 05 Sept 2006 | tx 1+5,070,595 |
| NYFIX INC | 2,789,427 | reported | 10 Mar 2008 | tx 3+536,400 |
| XWELL, Inc. | 0 | reported | 22 Jun 2011 | tx 1−840,116 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2013 | SALE | Laredo Petroleum Holdings, Inc. | 2,304,513 | 22.98 USD | |
| 30 Nov 2012 | GRANT_AWARD | Fidelity National Information Services, Inc. | 14,029 | 0.01 USD | |
| 07 Jun 2012 | PURCHASE | Builders FirstSource, Inc. | 8,129 | 3.71 USD | |
| 30 May 2012 | PURCHASE | Builders FirstSource, Inc. | 4,800 | 3.95 USD | |
| 24 May 2012 | PURCHASE | Builders FirstSource, Inc. | 10,300 | 3.98 USD | first after silence |
| 29 May 2012 | PURCHASE | Builders FirstSource, Inc. | 8,993 | 3.99 USD | |
| 25 May 2012 | PURCHASE | Builders FirstSource, Inc. | 12,600 | 3.95 USD | |
| 28 Feb 2012 | OTHER | Targa Resources Corp. | 1,107,487 | 0.00 USD | |
| 22 Jun 2011 | SALE | XWELL, Inc. | 840,116 | 0.38 USD | |
| 07 Mar 2008 | PURCHASE | NYFIX INC | 6,000 | 4.00 USD | |
| 10 Mar 2008 | PURCHASE | NYFIX INC | 5,400 | 3.85 USD | |
| 02 Jan 2008 | OTHER | NYFIX INC | 525,000 | — | |
| 14 Mar 2007 | PURCHASE | Builders FirstSource, Inc. | 39,585 | 16.42 USD | |
| 05 Sept 2006 | PURCHASE | SOMERA COMMUNICATIONS INC | 5,070,595 | 4.60 USD |
1 purchase reported after at least 12 months of silence — most recent on 24 May 2012.