| 3v Capital Management Llc |
Institution |
-5.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-588,200 |
-100.00 % |
$-811,716 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
871,600 |
|
|
% |
No Change |
871,600 |
0 % |
- |
| Barclays Plc |
Institution |
% |
2008-05-14 |
8,095 |
|
|
% |
No Change |
8,095 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
100 |
$547 |
$138 |
33.74 % |
Sold Some |
-100 |
-50.00 % |
$-138 |
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
1,430,300 |
$7,823,741 |
$1,973,814 |
33.74 % |
New Holding |
1,430,300 |
100.00 % |
$1,973,814 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
304,462 |
|
|
% |
Sold Some |
-9,425 |
-3.00 % |
|
| Goldman Jay G |
Institution |
-6.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$-552,000 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-2.76 % |
2008-05-08 |
4,525,000 |
$24,751,750 |
$6,470,750 |
35.39 % |
No Change |
4,525,000 |
0 % |
- |
| Harbert Management Corp |
Institution |
-11.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,369,827 |
-100.00 % |
$-23,970,361 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-3.89 % |
2008-05-15 |
5,594,446 |
$30,601,620 |
$7,720,335 |
33.74 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
15,600 |
|
|
% |
New Holding |
15,600 |
100.00 % |
|
| Ig Investment Management Ltd |
Institution |
-11.33 % |
2008-05-15 |
221,950 |
$1,214,067 |
$306,291 |
33.74 % |
Added More |
1,600 |
0.72 % |
$2,208 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.36 % |
2008-05-30 |
4,900 |
$26,803 |
$4,018 |
17.63 % |
No Change |
4,900 |
0 % |
- |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-725,000 |
-100.00 % |
|
| Jmg Capital Management Llc |
Institution |
% |
2008-05-14 |
512,441 |
|
|
% |
Added More |
126,450 |
32.75 % |
|
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
137,200 |
|
|
% |
New Holding |
137,200 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
200 |
$1,094 |
$346 |
46.25 % |
Sold Some |
-9,500 |
-97.93 % |
$-16,435 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$-15,318 |
| Natcan Investment Management Inc |
Institution |
-7.19 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-1,096,500 |
-100.00 % |
$-2,028,525 |
| Oaktree Asset Management Llc |
Institution |
-9.18 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-2,595 |
| Pacific Assets Management Llc |
Institution |
% |
2008-05-14 |
512,442 |
|
|
% |
Added More |
126,450 |
32.75 % |
|
| Perella Weinberg Partners Capital Management Lp |
Institution |
-9.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-233,800 |
-100.00 % |
$-322,644 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
No Change |
5,000 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-12.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-26,460 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
20,000 |
$109,400 |
$27,600 |
33.74 % |
Sold Some |
-41,900 |
-67.68 % |
$-57,822 |
| Rockwood Partners L P |
Institution |
-9.52 % |
2008-05-13 |
45,600 |
$249,432 |
$67,032 |
36.75 % |
Sold Some |
-15,100 |
-24.87 % |
$-22,197 |
| S And E Partners Lp |
Institution |
-10.75 % |
2008-05-15 |
2,127,500 |
$11,637,425 |
$2,935,950 |
33.74 % |
Added More |
1,031,349 |
94.08 % |
$1,423,262 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.90 % |
2008-05-05 |
10,900 |
$59,623 |
$16,677 |
38.83 % |
No Compare |
- |
- % |
- |
| Smithwood Advisers L P |
Institution |
-12.63 % |
2008-05-15 |
6,807,800 |
$37,238,666 |
$9,394,764 |
33.74 % |
Added More |
4,593,500 |
207.44 % |
$6,339,030 |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
202,400 |
$1,107,128 |
$297,528 |
36.75 % |
Sold Some |
-46,700 |
-18.74 % |
$-68,649 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
0.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 % |
$-167,310 |
| Third Point Llc |
Institution |
% |
2008-05-14 |
1,740,000 |
|
|
% |
No Change |
1,740,000 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-10.45 % |
2008-05-12 |
689 |
$3,769 |
$944 |
33.41 % |
New Holding |
689 |
100.00 % |
$944 |
| Wayzata Investment Partners Llc |
Institution |
-17.12 % |
2008-05-15 |
1,146,000 |
$6,268,620 |
$1,581,480 |
33.74 % |
No Change |
1,146,000 |
0 % |
- |