Q3  2010 |
≡ |
VSAT - Viasat Inc. |
Add 0.79% |
79,117 |
0.20 |
≡ |
ALR-OLD - Alere Inc. |
Buy |
1,500,000 |
2.89 |
≡ |
REGN - Regeneron Pharmaceuticals |
Buy |
1,000,000 |
1.71 |
Q2  2010 |
≡ |
VSAT - Viasat Inc. |
Add 14.54% |
1,265,675 |
3.09 |
≡ |
ADCT - ADC Telecommunications |
Add 13.25% |
662,469 |
0.37 |
≡ |
ENZN - Enzon Pharmaceuticals Inc. |
Add 10.57% |
972,798 |
0.78 |
≡ |
EGC - Energy XXI Gulf Coast Inc. |
Buy |
265,000 |
0.31 |
Q1  2010 |
≡ |
VSAT - Viasat Inc. |
Add 77.11% |
3,790,799 |
8.02 |
≡ |
INVA - Innoviva Inc. |
Add 28.71% |
2,900,000 |
2.36 |
≡ |
ENZN - Enzon Pharmaceuticals Inc. |
Add 13.87% |
1,120,700 |
0.70 |
≡ |
SLRC - Solar Capital Ltd. |
Buy |
2,010,973 |
2.47 |
≡ |
ADCT - ADC Telecommunications |
Buy |
5,000,000 |
2.24 |
≡ |
STRZA - Starz |
Buy |
422,216 |
1.41 |
Q4  2009 |
≡ |
ENZN - Enzon Pharmaceuticals Inc. |
Add 290.19% |
6,011,018 |
4.67 |
≡ |
VSAT - Viasat Inc. |
Add 61.36% |
1,869,385 |
4.38 |
≡ |
CSE - CapitalSource Inc. |
Add 15.41% |
2,707,300 |
0.79 |
≡ |
INVA - Innoviva Inc. |
Add 11.80% |
1,066,259 |
1.03 |
≡ |
CIT - CIT Group |
Buy |
2,582,186 |
5.26 |
≡ |
DTV - DIRECTV Group Inc. |
Buy |
1,617,471 |
3.98 |
Q3  2009 |
≡ |
VSAT - Viasat Inc. |
Add 147.87% |
1,817,459 |
4.27 |
≡ |
ENZN - Enzon Pharmaceuticals Inc. |
Buy |
2,071,382 |
1.51 |
Q2  2009 |
≡ |
PYX - Pyxus International Inc. |
Add 42.94% |
2,643,600 |
0.97 |
≡ |
LMDIA - Liberty Media Ent. OLD |
Add 1.42% |
59,259 |
0.15 |
Q1  2009 |
≡ |
CSE - CapitalSource Inc. |
Add 765.81% |
26,356,461 |
3.18 |
≡ |
NWSA - News Corp. |
Add 62.31% |
10,557,028 |
6.92 |
≡ |
FACT-OLD - Facet Biotech Corp. |
Add 57.80% |
1,602,315 |
1.51 |
≡ |
RHIE - RHI Entertainment Inc. |
Add 33.83% |
1,238,852 |
0.19 |
≡ |
UFS - Domtar Corp. |
Add 21.32% |
14,267,318 |
0.67 |
≡ |
PDLI - PDL BioPharma Inc. |
Add 8.33% |
1,195,859 |
0.84 |
≡ |
BBEP - Breitburn Energy Partners LP |
Add 4.15% |
338,500 |
0.22 |
Q4  2008 |
≡ |
NWS - News Corp. CL B |
Add 236.95% |
3,790,800 |
3.28 |
≡ |
AROC - Archrock Inc. |
Add 70.03% |
2,030,114 |
3.90 |
≡ |
UFS - Domtar Corp. |
Add 49.58% |
22,174,998 |
1.67 |
≡ |
INVA - Innoviva Inc. |
Add 44.08% |
2,763,850 |
3.09 |
≡ |
BBEP - Breitburn Energy Partners LP |
Add 31.81% |
1,968,779 |
1.25 |
≡ |
RHIE - RHI Entertainment Inc. |
Add 5.21% |
181,400 |
0.13 |
≡ |
PDLI - PDL BioPharma Inc. |
Add 3.63% |
503,289 |
0.28 |
≡ |
NWSA - News Corp. |
Add 0.52% |
87,972 |
0.07 |
≡ |
FACT-OLD - Facet Biotech Corp. |
Buy |
2,772,092 |
2.40 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Buy |
3,461,368 |
1.47 |
≡ |
CSE - CapitalSource Inc. |
Buy |
3,441,646 |
1.43 |
Q3  2008 |
≡ |
NLX - OVERTURE ACQUISITION Corp. |
Add 1244.09% |
925,600 |
0.02 |
≡ |
BBEP - Breitburn Energy Partners LP |
Add 837.96% |
5,528,860 |
5.03 |
≡ |
PAX - Prospect Acquisition Corp. |
Add 254.68% |
2,500,000 |
0.41 |
≡ |
LINE - Linn Energy LLC |
Add 140.20% |
5,853,769 |
5.49 |
≡ |
FYR - Sapphire Industrials Corp. |
Add 114.81% |
6,200,000 |
1.65 |
≡ |
DSP - SP Acquisition Holdings Inc. |
Add 105.67% |
1,530,700 |
0.42 |
≡ |
PYX - Pyxus International Inc. |
Add 105.21% |
3,156,400 |
0.73 |
≡ |
GHQ - GHL Acquisition Corp. |
Add 55.56% |
1,250,000 |
0.47 |
≡ |
LMDIA - Liberty Media Ent. OLD |
Add 50.27% |
1,608,726 |
2.46 |
≡ |
NWSA - News Corp. |
Add 37.03% |
4,555,000 |
3.35 |
≡ |
ITRN - Ituran Location & Control Ltd. |
Add 34.27% |
439,297 |
0.29 |
≡ |
AROC - Archrock Inc. |
Add 28.20% |
637,593 |
1.25 |
≡ |
CVP - Centerplate Inc. |
Add 12.72% |
249,313 |
0.05 |
≡ |
VSAT - Viasat Inc. |
Add 9.67% |
108,357 |
0.16 |
≡ |
IAC - IAC Inc. |
Buy |
3,508,942 |
3.72 |
≡ |
RHIE - RHI Entertainment Inc. |
Buy |
3,480,299 |
3.18 |
≡ |
NWS - News Corp. CL B |
Buy |
1,599,800 |
1.19 |
≡ |
ACGY - Acergy S A |
Buy |
345,517 |
0.21 |
≡ |
EST - Enterprise Acquisition Corp. |
Buy |
1,250,000 |
0.01 |
≡ |
TVH.U - Media & Entertainment Holdings Inc. unit |
Buy |
725,000 |
0.01 |
≡ |
BUS - Columbus Acquisition Corp. |
Buy |
750,000 |
0.00 |
≡ |
MBH - MBF Healthcare Acquisition Corp. |
Buy |
243,900 |
0.00 |
Q2  2008 |
≡ |
PDLI - PDL BioPharma Inc. |
Add 3111.66% |
14,363,400 |
7.70 |
≡ |
HRZ - Horizon Lines Inc. |
Add 60.42% |
2,675,101 |
1.34 |
≡ |
TOH - Hicks Acquisition Co. I Inc. |
Add 58.62% |
713,720 |
0.34 |
≡ |
ELV - Elevance Health Inc. |
Add 23.90% |
1,064,398 |
2.56 |
≡ |
UFS - Domtar Corp. |
Add 20.74% |
7,682,600 |
1.06 |
≡ |
INVA - Innoviva Inc. |
Add 17.66% |
941,293 |
0.56 |
≡ |
FYR - Sapphire Industrials Corp. |
Add 17.31% |
796,750 |
0.38 |
≡ |
BGP - Borders Group |
Add 15.11% |
751,100 |
0.23 |
≡ |
AROC - Archrock Inc. |
Add 10.88% |
221,900 |
0.80 |
≡ |
ITRN - Ituran Location & Control Ltd. |
Add 5.01% |
61,200 |
0.04 |
≡ |
OMN - Omnova Solutions |
Add 3.82% |
225,300 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Buy |
4,664,487 |
6.18 |
≡ |
LMDIA - Liberty Media Ent. OLD |
Buy |
3,200,000 |
3.91 |
≡ |
CSE - CapitalSource Inc. |
Buy |
2,300,000 |
1.29 |
≡ |
VSAT - Viasat Inc. |
Buy |
1,120,700 |
1.14 |
≡ |
GHQ - GHL Acquisition Corp. |
Buy |
2,250,000 |
1.06 |
≡ |
PPD-OLD - Pre-Paid Legal Svcs. |
Buy |
309,722 |
0.63 |
≡ |
CVP - Centerplate Inc. |
Buy |
1,959,738 |
0.48 |
Q1  2008 |
≡ |
VOXX - VOXX International Corp. |
Add 317.85% |
1,654,332 |
1.08 |
≡ |
AROC - Archrock Inc. |
Add 136.95% |
1,178,651 |
4.65 |
≡ |
NWSA - News Corp. |
Add 101.19% |
6,186,400 |
7.09 |
≡ |
CORE - Core Mark Holding Co. Inc. |
Add 89.78% |
566,000 |
0.25 |
≡ |
BBEP - Breitburn Energy Partners LP |
Add 85.44% |
303,995 |
0.37 |
≡ |
UFS - Domtar Corp. |
Add 73.95% |
15,749,600 |
3.29 |
≡ |
ACMR-OLD - AC Moore Arts & Crafts Inc. |
Add 48.10% |
1,082,200 |
0.45 |
≡ |
MGAM-OLD - Multimedia Games Inc. |
Add 27.60% |
562,448 |
0.18 |
≡ |
LINE - Linn Energy LLC |
Add 25.46% |
1,050,220 |
1.22 |
≡ |
PYX - Pyxus International Inc. |
Add 19.85% |
607,610 |
0.22 |
≡ |
ELOS - Syneron Medical Ltd. |
Add 17.49% |
463,519 |
0.41 |
≡ |
HRZ - Horizon Lines Inc. |
Add 17.38% |
655,619 |
0.74 |
≡ |
OMN - Omnova Solutions |
Add 0.16% |
9,200 |
0.00 |
≡ |
ELV - Elevance Health Inc. |
Buy |
4,453,300 |
12.01 |
≡ |
INVA - Innoviva Inc. |
Buy |
5,328,598 |
3.43 |
≡ |
FYR - Sapphire Industrials Corp. |
Buy |
4,603,250 |
2.58 |
≡ |
IP - International Paper |
Buy |
1,422,600 |
2.36 |
≡ |
BGP - Borders Group |
Buy |
4,971,600 |
1.78 |
≡ |
HOL-OLD - China Holdings Acquisition Corp. |
Buy |
1,050,000 |
0.58 |