| Aldebaran Investments Llc |
Institution |
-2.36 % |
2008-08-14 |
1,000,000 |
$9,490,000 |
$190,000 |
2.04 % |
No Change |
1,000,000 |
0 % |
- |
| Aristeia Capital Llc |
Institution |
-1.20 % |
2008-08-14 |
100,000 |
$949,000 |
$19,000 |
2.04 % |
New Holding |
100,000 |
100.00 % |
$19,000 |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
637,396 |
$6,048,888 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Baupost Group Llc |
Institution |
-6.83 % |
2008-08-13 |
2,963,000 |
$28,118,870 |
$622,230 |
2.26 % |
No Change |
2,963,000 |
0 % |
- |
| Castle Creek Arbitrage Llc |
Institution |
-2.61 % |
2008-08-12 |
30,000 |
$284,700 |
$6,300 |
2.26 % |
New Holding |
30,000 |
100.00 % |
$6,300 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
1,000,000 |
$9,490,000 |
$190,000 |
2.04 % |
New Holding |
1,000,000 |
100.00 % |
$190,000 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
1,906,200 |
$18,089,838 |
$285,930 |
1.60 % |
Added More |
1,553,400 |
440.30 % |
$233,010 |
| Dkr Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
71,200 |
$675,688 |
$13,528 |
2.04 % |
New Holding |
71,200 |
100.00 % |
$13,528 |
| Fir Tree Inc |
Institution |
-3.22 % |
2008-08-14 |
1,124,200 |
$10,668,658 |
$213,598 |
2.04 % |
Added More |
124,200 |
12.42 % |
$23,598 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
338,500 |
|
|
% |
No Change |
338,500 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
681,835 |
$6,470,614 |
$129,549 |
2.04 % |
New Holding |
681,835 |
100.00 % |
$129,549 |
| Hayground Cove Associates Lp |
Institution |
-5.55 % |
2008-08-14 |
6,153,623 |
$58,397,882 |
$1,169,188 |
2.04 % |
Sold Some |
-95,256 |
-1.52 % |
$-18,099 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
1,287,400 |
$12,217,426 |
$244,606 |
2.04 % |
Sold Some |
-12,100 |
-0.93 % |
$-2,299 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
1,000,000 |
$9,490,000 |
$210,000 |
2.26 % |
No Change |
1,000,000 |
0 % |
- |
| Hudson Bay Capital Management L.P. |
Institution |
-3.87 % |
2008-08-14 |
230,000 |
$2,182,700 |
$43,700 |
2.04 % |
Sold Some |
-120,000 |
-34.28 % |
$-22,800 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
2,379,100 |
$22,577,659 |
$452,029 |
2.04 % |
Added More |
495,000 |
26.27 % |
$94,050 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
1,500,000 |
|
|
% |
New Holding |
1,500,000 |
100.00 % |
|
| Pacific Assets Management Llc |
Institution |
-1.40 % |
2008-08-14 |
70,200 |
$666,198 |
$13,338 |
2.04 % |
New Holding |
70,200 |
100.00 % |
$13,338 |
| Platinum Management (Ny) Llc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,502,100 |
-100.00 % |
$-475,399 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
2,602,000 |
$24,692,980 |
$494,380 |
2.04 % |
No Change |
2,602,000 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
85,000 |
|
|
% |
No Change |
85,000 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
385,000 |
$3,653,650 |
$73,150 |
2.04 % |
New Holding |
385,000 |
100.00 % |
$73,150 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
507,600 |
$4,817,124 |
$96,444 |
2.04 % |
Added More |
300,000 |
144.50 % |
$57,000 |
| Satellite Asset Management Lp |
Institution |
-5.47 % |
2008-08-28 |
903,400 |
$8,573,266 |
$135,510 |
1.60 % |
Added More |
651,700 |
258.91 % |
$97,755 |
| Silverback Aset Management Llc |
Institution |
0.37 % |
2008-08-14 |
200,000 |
$1,898,000 |
$38,000 |
2.04 % |
No Change |
200,000 |
0 % |
- |
| Walleye Trading Llc |
Institution |
-4.76 % |
2008-08-29 |
257,600 |
$2,444,624 |
$38,640 |
1.60 % |
New Holding |
257,600 |
100.00 % |
$38,640 |
| Weiss Asset Management Llc |
Institution |
0.25 % |
2008-08-14 |
9,750 |
$92,528 |
$1,853 |
2.04 % |
New Holding |
9,750 |
100.00 % |
$1,853 |
| Weiss Capital Llc |
Institution |
0.59 % |
2008-08-14 |
5,250 |
$49,823 |
$998 |
2.04 % |
New Holding |
5,250 |
100.00 % |
$998 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
2,077,500 |
$19,715,475 |
$394,725 |
2.04 % |
Sold Some |
-72,500 |
-3.37 % |
$-13,775 |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
75,000 |
$711,750 |
$15,750 |
2.26 % |
Added More |
62,800 |
514.75 % |
$13,188 |