| Silver Point Capital L P |
Institution |
-5.44 % |
2008-10-08 |
4,500,000 |
$24,615,000 |
$-3,735,000 |
-13.17 % |
Added More |
3,000,000 |
200.00 % |
$-2,490,000 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
20,526 |
$112,277 |
$-49,468 |
-30.58 % |
New Holding |
20,526 |
100.00 % |
$-49,468 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
39,816 |
$217,794 |
$-111,883 |
-33.93 % |
Added More |
27,781 |
230.83 % |
$-78,065 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
1,003,496 |
$5,489,123 |
$-3,171,047 |
-36.61 % |
Added More |
508,816 |
102.85 % |
$-1,607,859 |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
275,432 |
$1,506,613 |
$-922,697 |
-37.98 % |
Sold Some |
-362,938 |
-56.85 % |
$1,215,842 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-31.53 % |
2008-08-20 |
201,000 |
$1,099,470 |
$-673,350 |
-37.98 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,079 |
|
|
% |
New Holding |
10,079 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
47,224 |
|
|
% |
Sold Some |
-167,647 |
-78.02 % |
|
| Greenlight Capital Inc |
Institution |
-38.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,523,474 |
-100.00 % |
$5,591,150 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
30,700 |
$167,929 |
$-112,669 |
-40.15 % |
New Holding |
30,700 |
100.00 % |
$-112,669 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
170,000 |
$929,900 |
$-623,900 |
-40.15 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
80,974 |
$442,928 |
$-297,175 |
-40.15 % |
Added More |
69,852 |
628.05 % |
$-256,357 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
800 |
$4,376 |
$-2,936 |
-40.15 % |
Sold Some |
-19,475 |
-96.05 % |
$71,473 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
55,492 |
$303,541 |
$-203,656 |
-40.15 % |
Sold Some |
-32,654 |
-37.04 % |
$119,840 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
53 |
$290 |
$-195 |
-40.15 % |
Sold Some |
-10,019 |
-99.47 % |
$36,770 |
| Healthcor Management L P |
Institution |
-25.22 % |
2008-08-14 |
25,514 |
$139,562 |
$-93,636 |
-40.15 % |
Added More |
11,648 |
84.00 % |
$-42,748 |
| Bvf Inc/Il |
Institution |
-37.64 % |
2008-08-14 |
1,634,086 |
$8,938,450 |
$-5,997,096 |
-40.15 % |
New Holding |
1,634,086 |
100.00 % |
$-5,997,096 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
200 |
$1,094 |
$-734 |
-40.15 % |
No Change |
0 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
-33.99 % |
2008-08-14 |
117,365 |
$641,987 |
$-430,730 |
-40.15 % |
Added More |
17,000 |
16.93 % |
$-62,390 |
| Enceladus Investment Management Llc |
Institution |
-27.63 % |
2008-08-14 |
27,800 |
$152,066 |
$-102,026 |
-40.15 % |
Sold Some |
-2,200 |
-7.33 % |
$8,074 |
| Serengeti Asset Management Lp |
Institution |
-38.78 % |
2008-08-14 |
250,000 |
$1,367,500 |
$-917,500 |
-40.15 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
18,608 |
$101,786 |
$-68,291 |
-40.15 % |
New Holding |
18,608 |
100.00 % |
$-68,291 |
| Cr Intrinsic Investors Llc |
Institution |
-33.13 % |
2008-08-14 |
55,031 |
$301,020 |
$-201,964 |
-40.15 % |
No Compare |
- |
- % |
- |
| Oss Capital Management |
Institution |
-39.56 % |
2008-08-14 |
6,246,047 |
$34,165,877 |
$-22,922,992 |
-40.15 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
272,535 |
$1,490,766 |
$-1,000,203 |
-40.15 % |
Sold Some |
-179,241 |
-39.67 % |
$657,814 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
500 |
$2,735 |
$-1,835 |
-40.15 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
87,277 |
$477,405 |
$-320,307 |
-40.15 % |
Added More |
20,752 |
31.19 % |
$-76,160 |
| Knoll Capital Management Lp |
Institution |
-37.93 % |
2008-08-13 |
2,439,863 |
$13,346,051 |
$-8,637,115 |
-39.28 % |
Added More |
209,400 |
9.38 % |
$-741,276 |
| Sirius Advisors Llc |
Institution |
-37.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$35,400 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$142 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
1,000 |
$5,470 |
$-3,540 |
-39.28 % |
No Change |
0 |
0 % |
- |
| Ws Management Llp |
Institution |
-32.76 % |
2008-08-13 |
317,100 |
$1,734,537 |
$-1,122,534 |
-39.28 % |
Added More |
3,000 |
0.95 % |
$-10,620 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
41,405 |
$226,485 |
$-146,574 |
-39.28 % |
New Holding |
41,405 |
100.00 % |
$-146,574 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
33,131 |
$181,227 |
$-121,259 |
-40.08 % |
Sold Some |
-44,769 |
-57.46 % |
$163,855 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
25,000 |
$136,750 |
$-91,500 |
-40.08 % |
New Holding |
25,000 |
100.00 % |
$-91,500 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$5,018 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
137,100 |
$749,937 |
$-529,206 |
-41.37 % |
Sold Some |
-75,255 |
-35.43 % |
$290,484 |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
14,800 |
$80,956 |
$-57,128 |
-41.37 % |
Sold Some |
-17,500 |
-54.17 % |
$67,550 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
14,850 |
$81,230 |
$-47,817 |
-37.05 % |
Sold Some |
-1,000 |
-6.30 % |
$3,220 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
19,050 |
$104,204 |
$-61,341 |
-37.05 % |
Sold Some |
-1,700 |
-8.19 % |
$5,474 |
| Bourgeon Capital Management Llc |
Institution |
-27.49 % |
2008-08-05 |
30,000 |
$164,100 |
$-117,900 |
-41.80 % |
Sold Some |
-5,000 |
-14.28 % |
$19,650 |
| Hollencrest Securities Llc |
Institution |
-29.00 % |
2008-07-31 |
27,000 |
$147,690 |
$-121,770 |
-45.19 % |
No Change |
0 |
0 % |
- |
| Selz Capital Llc |
Institution |
-54.70 % |
2008-07-31 |
455,000 |
$2,488,850 |
$-2,052,050 |
-45.19 % |
Sold Some |
-35,000 |
-7.14 % |
$157,850 |
| Montag A And Associates Inc |
Institution |
-28.56 % |
2008-07-30 |
33,000 |
$180,510 |
$-148,170 |
-45.08 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
204,332 |
|
|
% |
Sold Some |
-8,854 |
-4.15 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
500 |
$2,735 |
$-2,295 |
-45.62 % |
New Holding |
500 |
100.00 % |
$-2,295 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-5,242 |
-100.00 % |
$23,432 |
| Wedbush Morgan Securities Inc |
Institution |
-23.72 % |
2008-07-14 |
30,600 |
$167,382 |
$-139,536 |
-45.46 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-40.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$444,400 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
1,982 |
$10,842 |
$-8,007 |
-42.48 % |
Sold Some |
-300 |
-13.14 % |
$1,212 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
83,568 |
|
|
% |
Added More |
4,990 |
6.35 % |
|