| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
560,106 |
$10,361,961 |
$-6,413,214 |
-38.23 % |
Added More |
538,931 |
2545.12 % |
$-6,170,760 |
| Swank Energy Income Advisors Lp |
Institution |
-36.94 % |
2008-08-21 |
5,992,166 |
$110,855,071 |
$-67,112,259 |
-37.71 % |
Added More |
412,286 |
7.38 % |
$-4,617,603 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
306,347 |
|
|
% |
Sold Some |
-13,497 |
-4.21 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,543 |
-100.00 % |
$145,373 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,881 |
-100.00 % |
$68,161 |
| Fiduciary Asset Management Co |
Institution |
-21.06 % |
2008-08-14 |
227,105 |
$4,201,443 |
$-2,632,147 |
-38.51 % |
Sold Some |
-24,645 |
-9.78 % |
$285,636 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
28,500 |
$527,250 |
$-330,315 |
-38.51 % |
New Holding |
28,500 |
100.00 % |
$-330,315 |
| Zimmer Lucas Capital Llc |
Institution |
-27.69 % |
2008-08-14 |
405,606 |
$7,503,711 |
$-4,700,974 |
-38.51 % |
Added More |
80,100 |
24.60 % |
$-928,359 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
327,712 |
$6,062,672 |
$-3,798,182 |
-38.51 % |
Sold Some |
-82,533 |
-20.11 % |
$956,557 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
65,731 |
$1,216,024 |
$-761,822 |
-38.51 % |
Added More |
5,061 |
8.34 % |
$-58,657 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
41,072 |
$759,832 |
$-476,024 |
-38.51 % |
Sold Some |
-4,500 |
-9.87 % |
$52,155 |
| Tpg Axon Capital Management Lp |
Institution |
-26.82 % |
2008-08-14 |
36,666 |
$678,321 |
$-424,959 |
-38.51 % |
No Change |
0 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-33.32 % |
2008-08-14 |
222,222 |
$4,111,107 |
$-2,575,553 |
-38.51 % |
No Compare |
- |
- % |
- |
| Cobalt Capital Management Inc |
Institution |
-38.41 % |
2008-08-14 |
219,045 |
$4,052,333 |
$-2,538,732 |
-38.51 % |
Added More |
24,600 |
12.65 % |
$-285,114 |
| Ota Financial Group L P |
Institution |
-30.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,380 |
-100.00 % |
$305,744 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
22,763 |
$421,116 |
$-273,156 |
-39.34 % |
New Holding |
22,763 |
100.00 % |
$-273,156 |
| Baupost Group Llc |
Institution |
-28.88 % |
2008-08-13 |
477,778 |
$8,838,893 |
$-5,733,336 |
-39.34 % |
No Change |
0 |
0 % |
- |
| Locust Wood Capital Advisers Llc |
Institution |
-19.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$89,280 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,670 |
-100.00 % |
$20,708 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
500 |
$9,250 |
$-6,200 |
-40.12 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
14,525 |
$268,713 |
$-188,099 |
-41.17 % |
Added More |
2,000 |
15.96 % |
$-25,900 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-30.32 % |
2008-08-11 |
506,783 |
$9,375,486 |
$-6,562,840 |
-41.17 % |
Added More |
75,413 |
17.48 % |
$-976,598 |
| Cna Financial Corp |
Institution |
-1.95 % |
2008-08-08 |
313,924 |
$5,807,594 |
$-4,300,759 |
-42.54 % |
Added More |
14,402 |
4.80 % |
$-197,307 |
| Strome Investment Management Lp |
Institution |
-31.91 % |
2008-08-08 |
24,500 |
$453,250 |
$-335,650 |
-42.54 % |
Sold Some |
-51,000 |
-67.54 % |
$698,700 |
| Kinetics Asset Management Inc |
Institution |
-22.55 % |
2008-08-06 |
34,750 |
$642,875 |
$-524,378 |
-44.92 % |
New Holding |
34,750 |
100.00 % |
$-524,378 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
10,700 |
$197,950 |
$-151,512 |
-43.35 % |
New Holding |
10,700 |
100.00 % |
$-151,512 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
1,100 |
$20,350 |
$-15,576 |
-43.35 % |
Sold Some |
-1,300 |
-54.16 % |
$18,408 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
582 |
$10,767 |
$-9,271 |
-46.26 % |
Sold Some |
-364 |
-38.47 % |
$5,799 |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
1,600 |
$29,600 |
$-23,952 |
-44.72 % |
No Change |
0 |
0 % |
- |
| Cooperman Leon G |
Institution |
-31.28 % |
2008-07-18 |
555,556 |
$10,277,786 |
$-8,138,895 |
-44.19 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-30.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-416,666 |
-100.00 % |
$4,416,660 |