| Agf Funds Inc |
Institution |
0.29 % |
2008-08-11 |
12,000 |
$21,240 |
$0 |
0.00 % |
No Change |
12,000 |
0 % |
- |
| Angelo Gordon And Co Lp |
Institution |
3.50 % |
2008-08-14 |
2,590,827 |
$4,585,764 |
$284,991 |
6.62 % |
No Change |
2,590,827 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
7,400 |
$13,098 |
$-888 |
-6.34 % |
Added More |
4,300 |
138.70 % |
$-516 |
| Bkd Wealth Advisors Llc |
Institution |
1.08 % |
2008-07-22 |
61,725 |
$109,253 |
$-21,604 |
-16.50 % |
New Holding |
61,725 |
100.00 % |
$-21,604 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
2,142,400 |
$3,792,048 |
$-278,512 |
-6.84 % |
Added More |
1,071,200 |
100.00 % |
$-139,256 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
1,605,100 |
$2,841,027 |
$-160,510 |
-5.34 % |
Sold Some |
-75,500 |
-4.49 % |
$7,550 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
225,300 |
$398,781 |
$40,554 |
11.32 % |
New Holding |
225,300 |
100.00 % |
$40,554 |
| C2 Asset Management L L C |
Institution |
6.47 % |
2008-08-19 |
939,500 |
$1,662,915 |
$-18,790 |
-1.11 % |
No Change |
939,500 |
0 % |
- |
| Caymus Capital Partners L P |
Institution |
-0.08 % |
2008-08-20 |
961,150 |
$1,701,236 |
$-182,619 |
-9.69 % |
Added More |
490,575 |
104.25 % |
$-93,209 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
12,000 |
$21,240 |
$1,320 |
6.62 % |
New Holding |
12,000 |
100.00 % |
$1,320 |
| Corsair Capital Management Llc |
Institution |
2.47 % |
2008-08-14 |
240,900 |
$426,393 |
$26,499 |
6.62 % |
New Holding |
240,900 |
100.00 % |
$26,499 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
27,450 |
$48,587 |
$4,941 |
11.32 % |
Added More |
7,150 |
35.22 % |
$1,287 |
| Cyrus Capital Partners Lp |
Institution |
61.69 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-394,758 |
-100.00 % |
$51,319 |
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
720,000 |
|
|
% |
New Holding |
720,000 |
100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
1,002,900 |
$1,775,133 |
$180,522 |
11.32 % |
New Holding |
1,002,900 |
100.00 % |
$180,522 |
| Driehaus Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
192,000 |
$339,840 |
$21,120 |
6.62 % |
New Holding |
192,000 |
100.00 % |
$21,120 |
| Dynamis Advisors Llc |
Institution |
6.28 % |
2008-08-12 |
1,631,700 |
$2,888,109 |
$179,487 |
6.62 % |
Sold Some |
-250,000 |
-13.28 % |
$-27,500 |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
24,500 |
$43,365 |
$-8,575 |
-16.50 % |
No Change |
24,500 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
7,750 |
$13,718 |
$-155 |
-1.11 % |
New Holding |
7,750 |
100.00 % |
$-155 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,666 |
-100.00 % |
$-7,333 |
| Grand Jean Capital Management Inc |
Institution |
0.81 % |
2008-08-08 |
99,700 |
$176,469 |
$-10,967 |
-5.85 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
0.29 % |
2008-08-14 |
46,600 |
$82,482 |
$5,126 |
6.62 % |
Sold Some |
-26,000 |
-35.81 % |
$-2,860 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
50,000 |
$88,500 |
$5,500 |
6.62 % |
No Change |
50,000 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
-2.96 % |
2008-08-14 |
100,000 |
$177,000 |
$11,000 |
6.62 % |
Added More |
20,000 |
25.00 % |
$2,200 |
| Livingston Group Asset Management Co (Operating As Southport |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Lucas Capital Management |
Institution |
4.94 % |
2008-08-04 |
1,146,400 |
$2,029,128 |
$-137,568 |
-6.34 % |
Added More |
50,500 |
4.60 % |
$-6,060 |
| Magnetar Investment Management Llc |
Institution |
11.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,451,068 |
-100.00 % |
$-159,617 |
| Matlinpatterson Capital Management L.P. |
Institution |
5.35 % |
2008-08-12 |
2,213,948 |
$3,918,688 |
$243,534 |
6.62 % |
New Holding |
2,213,948 |
100.00 % |
$243,534 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-418,700 |
-100.00 % |
$54,431 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
140,000 |
$247,800 |
$15,400 |
6.62 % |
New Holding |
140,000 |
100.00 % |
$15,400 |
| Ospraie Management Llc |
Institution |
-1.61 % |
2008-08-14 |
7,992,814 |
$14,147,281 |
$879,210 |
6.62 % |
Sold Some |
-10,315,286 |
-56.34 % |
$-1,134,681 |
| Palo Alto Investors Llc |
Institution |
-4.13 % |
2008-08-18 |
26,263,312 |
$46,486,062 |
$525,266 |
1.14 % |
Added More |
3,000,000 |
12.89 % |
$60,000 |
| Par Capital Management Inc |
Institution |
-1.86 % |
2008-08-14 |
714,105 |
$1,263,966 |
$78,552 |
6.62 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-128,200 |
-100.00 % |
$-14,102 |
| Promethean Asset Management Llc |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,401 |
-100.00 % |
$-6,314 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
1,926,600 |
$3,410,082 |
$211,926 |
6.62 % |
Added More |
1,511,700 |
364.35 % |
$166,287 |
| Salzman Capital Management L L C |
Institution |
1.69 % |
2008-08-13 |
55,000 |
$97,350 |
$9,900 |
11.32 % |
New Holding |
55,000 |
100.00 % |
$9,900 |
| Sg Americas Securities Llc |
Institution |
1.35 % |
2008-08-07 |
300,000 |
$531,000 |
$-39,000 |
-6.84 % |
Added More |
102,200 |
51.66 % |
$-13,286 |
| Spark Lp |
Institution |
-0.85 % |
2008-08-13 |
349,900 |
$619,323 |
$62,982 |
11.32 % |
Added More |
274,200 |
362.21 % |
$49,356 |
| Sterling Johnston Capital Management Lp |
Institution |
-2.06 % |
2008-08-14 |
1,148,400 |
$2,032,668 |
$126,324 |
6.62 % |
New Holding |
1,148,400 |
100.00 % |
$126,324 |
| Suntrust Banks Inc |
Institution |
1.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-60,910 |
-100.00 % |
$7,309 |
| Swiss Re Financial Products Corp |
Institution |
1.84 % |
2008-08-14 |
5,450,000 |
$9,646,500 |
$599,500 |
6.62 % |
New Holding |
5,450,000 |
100.00 % |
$599,500 |
| Td Asset Management Inc |
Institution |
0.58 % |
2008-08-14 |
244,000 |
$431,880 |
$26,840 |
6.62 % |
No Change |
244,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
18,300 |
$32,391 |
$2,013 |
6.62 % |
New Holding |
18,300 |
100.00 % |
$2,013 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
8,000 |
$14,160 |
$0 |
0.00 % |
Sold Some |
-1,365 |
-14.57 % |
$0 |
| Wayzata Investment Partners Llc |
Institution |
-2.78 % |
2008-08-14 |
5,635,676 |
$9,975,147 |
$619,924 |
6.62 % |
Sold Some |
-280,962 |
-4.74 % |
$-30,906 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
22,000 |
$38,940 |
$3,960 |
11.32 % |
No Change |
22,000 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
32,600 |
|
|
% |
No Compare |
- |
- % |
- |