| Aldebaran Investments Llc |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,375,000 |
-100.00 % |
$-247,500 |
| Castle Creek Arbitrage Llc |
Institution |
-1.38 % |
2008-08-12 |
153,846 |
$1,469,229 |
$29,231 |
2.02 % |
Added More |
3,846 |
2.56 % |
$731 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
30,000 |
$286,500 |
$5,400 |
1.92 % |
Sold Some |
-15,000 |
-33.33 % |
$-2,700 |
| Cnh Partners Llc |
Institution |
-3.68 % |
2008-08-14 |
50,000 |
$477,500 |
$9,000 |
1.92 % |
New Holding |
50,000 |
100.00 % |
$9,000 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
6,163,200 |
$58,858,560 |
$0 |
0.00 % |
Added More |
4,413,200 |
252.18 % |
$0 |
| Fir Tree Inc |
Institution |
-1.75 % |
2008-08-14 |
1,250,000 |
$11,937,500 |
$225,000 |
1.92 % |
No Change |
1,250,000 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
1.51 % |
2008-08-11 |
1,000 |
$9,550 |
$130 |
1.38 % |
New Holding |
1,000 |
100.00 % |
$130 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
2,206,000 |
$21,067,300 |
$397,080 |
1.92 % |
No Change |
2,206,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
250,000 |
$2,387,500 |
$47,500 |
2.02 % |
No Change |
250,000 |
0 % |
- |
| Hudson Bay Capital Management L.P. |
Institution |
-2.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-594 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.26 % |
2008-05-30 |
100,000 |
$955,000 |
$29,000 |
3.13 % |
Sold Some |
-46,142 |
-31.57 % |
$-13,381 |
| Jmg Capital Management Llc |
Institution |
-1.64 % |
2008-08-14 |
375,000 |
$3,581,250 |
$67,500 |
1.92 % |
No Change |
375,000 |
0 % |
- |
| Mariner Investment Group Inc |
Institution |
-2.41 % |
2008-08-14 |
94,300 |
$900,565 |
$16,974 |
1.92 % |
No Change |
94,300 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
500,700 |
$4,781,685 |
$90,126 |
1.92 % |
New Holding |
500,700 |
100.00 % |
$90,126 |
| Pacific Assets Management Llc |
Institution |
-0.68 % |
2008-08-14 |
375,000 |
$3,581,250 |
$67,500 |
1.92 % |
No Change |
375,000 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-1.59 % |
2008-08-14 |
1,000,000 |
$9,550,000 |
$180,000 |
1.92 % |
No Change |
1,000,000 |
0 % |
- |
| Ps Capital Management Lp |
Institution |
2.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$-90,000 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
2,197,567 |
$20,986,765 |
$395,562 |
1.92 % |
No Change |
2,197,567 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
No Change |
50,000 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
601,100 |
$5,740,505 |
$108,198 |
1.92 % |
Added More |
400,100 |
199.05 % |
$72,018 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
436,917 |
$4,172,557 |
$78,645 |
1.92 % |
Added More |
50,000 |
12.92 % |
$9,000 |
| Satellite Asset Management Lp |
Institution |
-2.77 % |
2008-08-28 |
101,000 |
$964,550 |
$10,100 |
1.05 % |
Added More |
50,500 |
100.00 % |
$5,050 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-14.03 % |
2008-05-30 |
424,316 |
$4,052,218 |
$123,052 |
3.13 % |
Sold Some |
-544,316 |
-56.19 % |
$-157,852 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
505 |
$4,823 |
$66 |
1.38 % |
Added More |
47 |
10.26 % |
$6 |
| Weiss Asset Management Llc |
Institution |
0.85 % |
2008-08-14 |
26,959 |
$257,458 |
$4,853 |
1.92 % |
New Holding |
26,959 |
100.00 % |
$4,853 |
| Weiss Capital Llc |
Institution |
0.93 % |
2008-08-14 |
14,041 |
$134,092 |
$2,527 |
1.92 % |
New Holding |
14,041 |
100.00 % |
$2,527 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
1,466,850 |
$14,008,418 |
$264,033 |
1.92 % |
Sold Some |
-333,150 |
-18.50 % |
$-59,967 |
| Wolverine Asset Management Llc |
Institution |
-1.84 % |
2008-08-13 |
124,100 |
$1,185,155 |
$23,579 |
2.02 % |
Added More |
5,100 |
4.28 % |
$969 |