| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
285,665 |
$77,130 |
$2,857 |
3.84 % |
New Holding |
285,665 |
100.00 % |
$2,857 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
1,137,698 |
$307,178 |
$11,377 |
3.84 % |
New Holding |
1,137,698 |
100.00 % |
$11,377 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-23,827 |
-100.00 % |
$-238 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
126,891 |
$34,261 |
$1,269 |
3.84 % |
Sold Some |
-10,507 |
-7.64 % |
$-105 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
33,128 |
$8,945 |
$331 |
3.84 % |
Sold Some |
-8,700 |
-20.79 % |
$-87 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
23,960 |
$6,469 |
$240 |
3.84 % |
Sold Some |
-6,700 |
-21.85 % |
$-67 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
70,200 |
$18,954 |
$702 |
3.84 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
290,447 |
$78,421 |
$2,904 |
3.84 % |
Added More |
250 |
0.08 % |
$3 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
5,606,578 |
$1,513,776 |
$56,066 |
3.84 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,016,904 |
$274,564 |
$10,169 |
3.84 % |
Added More |
123,500 |
13.82 % |
$1,235 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-172,987 |
-100.00 % |
$-1,730 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
331,967 |
$89,631 |
$3,320 |
3.84 % |
No Compare |
- |
- % |
- |
| Highland Capital Management Lp |
Institution |
9.31 % |
2008-11-14 |
9,208,336 |
$2,486,251 |
$92,083 |
3.84 % |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,500 |
-100.00 % |
$-855 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
950,000 |
$256,500 |
$-19,000 |
-6.89 % |
New Holding |
950,000 |
100.00 % |
$-19,000 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-139,240 |
-100.00 % |
$2,785 |
| Ergates Capital Management Llc |
Institution |
5.38 % |
2008-11-13 |
2,397,810 |
$647,409 |
$-47,956 |
-6.89 % |
Added More |
94,349 |
4.09 % |
$-1,887 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
15,656 |
$4,227 |
$-313 |
-6.89 % |
Added More |
1,374 |
9.62 % |
$-27 |
| Zs Crossover Management Llc |
Institution |
-4.97 % |
2008-11-13 |
115,000 |
$31,050 |
$-2,300 |
-6.89 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
312,950 |
$84,497 |
$-6,259 |
-6.89 % |
Sold Some |
-519,756 |
-62.41 % |
$10,395 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
92,800 |
$25,056 |
$-1,856 |
-6.89 % |
Added More |
1,000 |
1.08 % |
$-20 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
35,000 |
$9,450 |
$-700 |
-6.89 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Usa Inc |
Institution |
2.42 % |
2008-11-13 |
10,000 |
$2,700 |
$-200 |
-6.89 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
435 |
$117 |
$-9 |
-6.89 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
514,048 |
$138,793 |
$-10,281 |
-6.89 % |
Added More |
18,500 |
3.73 % |
$-370 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
1,435,975 |
$387,713 |
$-28,720 |
-6.89 % |
No Change |
0 |
0 % |
- |
| Rima Management Llc |
Institution |
5.45 % |
2008-11-12 |
10,000 |
$2,700 |
$-200 |
-6.89 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$304 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
82,530 |
$22,283 |
$-1,651 |
-6.89 % |
Sold Some |
-11,331 |
-12.07 % |
$227 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
142 |
$38 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Schulhoff And Co Inc |
Institution |
0.82 % |
2008-11-10 |
100,000 |
$27,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Chickasaw Capital Management Llc |
Institution |
-5.96 % |
2008-11-10 |
13,950 |
$3,767 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Aad Capital Management Lp |
Institution |
-16.30 % |
2008-11-05 |
2,650,000 |
$715,500 |
$-238,500 |
-25.00 % |
Sold Some |
-650,000 |
-19.69 % |
$58,500 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,934 |
$522 |
$19 |
3.84 % |
No Compare |
- |
- % |
- |
| Botti Brown Asset Management Llc |
Institution |
-8.34 % |
2008-10-30 |
25,000 |
$6,750 |
$250 |
3.84 % |
New Holding |
25,000 |
100.00 % |
$250 |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
81,750 |
$22,073 |
$-2,453 |
-10.00 % |
Sold Some |
-1,850 |
-2.21 % |
$56 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
14,577 |
$3,936 |
$-2,624 |
-40.00 % |
Added More |
800 |
5.80 % |
$-144 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
435 |
$117 |
$-222 |
-65.38 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Hancock John World Fund) |
Health/Biotech |
-17.15 % |
2008-09-29 |
50,000 |
$13,500 |
$-25,500 |
-65.38 % |
New Holding |
50,000 |
100.00 % |
$-25,500 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$8,308 |
| C E Unterberg Towbin Advisors Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|