| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 499,165 | Added More | 201,606 | 67.75 % | $6,239,563 | $6,459,195 | $219,633 | 3.52 % | $88,707 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aldebaran Investments Llc | Institution | 21,381 | New Holding | 21,381 | 100 % | $240,750 | $276,670 | $35,920 | 14.92 % | $35,920 | | | | | | News Article | History of Aldebaran Investments Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -40,100 | -100 % | | | | 14.92 % | $-67,368 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | | Sold All | -18,100 | -100 % | | | | 14.92 % | $-30,408 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jmg Capital Management Llc | Institution | 37,985 | No Change | 0 | 0 % | $427,711 | $491,526 | $63,815 | 14.92 % | $0 | | | | | | News Article | History of Jmg Capital Management Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -209,300 | -100 % | | | | 14.92 % | $-351,624 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pacific Assets Management Llc | Institution | 81,215 | No Change | 0 | 0 % | $914,481 | $1,050,922 | $136,441 | 14.92 % | $0 | | | | | | News Article | History of Pacific Assets Management Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qvt Financial Lp | Institution | 1,014,200 | No Change | 0 | 0 % | $11,419,892 | $13,123,748 | $1,703,856 | 14.92 % | $0 | | | | | | News Article | History of Qvt Financial Lp Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | | Sold All | -107,270 | -100 % | | | | 14.92 % | $-180,214 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xaraf Management Llc | Institution | | Sold All | -11,400 | -100 % | | | | 14.92 % | $-19,152 | | | | | | News Article | History of Xaraf Management Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -13,531 | -100 % | | | | 11.64 % | $-18,267 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 46,230 | New Holding | 46,230 | 100 % | $535,806 | $598,216 | $62,411 | 11.64 % | $62,411 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -942,453 | -100 % | | | | 11.64 % | $-1,272,312 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | 48,300 | No Change | 0 | 0 % | $559,797 | $625,002 | $65,205 | 11.64 % | $0 | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Karpus Management Inc | Institution | 11,500 | New Holding | 11,500 | 100 % | $133,285 | $148,810 | $15,525 | 11.64 % | $15,525 | | | | | | News Article | History of Karpus Management Inc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 45,000 | No Change | 0 | 0 % | $521,550 | $582,300 | $60,750 | 11.64 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | | Sold All | -20,849 | -100 % | | | | 11.64 % | $-28,146 | | | | | | News Article | History of Platinum Management Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 541,819 | No Change | 0 | 0 % | $6,279,682 | $7,011,138 | $731,456 | 11.64 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -31,800 | -100 % | | | | 11.64 % | $-42,930 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrowgrass Capital Partners Us Lp | No Data | 623,670 | New Holding | 623,670 | 100 % | $6,978,867 | $8,070,290 | $1,091,423 | 15.63 % | $1,091,423 | | | | | | News Article | History of Arrowgrass Capital Partners Us Lp Ownership Of Tm Entertainment And Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 25,500 | No Change | 0 | 0 % | $285,345 | $329,970 | $44,625 | 15.63 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Tm Entertainment And Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 818,680 | No Change | 0 | 0 % | $8,972,733 | $10,593,719 | $1,620,986 | 18.06 % | $0 | | | | | | News Article | History of Citigroup Inc Ownership Of Tm Entertainment And Media Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | 200,000 | New Holding | 200,000 | 100 % | $1,960,000 | $2,588,000 | $628,000 | 32.04 % | $628,000 | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Tm Entertainment And Media Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 13,531 | New Holding | 13,531 | 100 % | $106,895 | $175,091 | $68,196 | 63.79 % | $68,196 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tm Entertainment And Media Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Aldebaran Investments Llc | Institution | | Sold All | -743,568 | -100 % | | | | 65.47 % | $-3,807,068 | | | | | | News Article | History of Aldebaran Investments Llc Ownership Of Tm Entertainment And Media Inc |
| 2009-08-19 | 2009-06-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | 48,300 | No Change | 0 | 0 % | $377,706 | $625,002 | $247,296 | 65.47 % | $0 | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Tm Entertainment And Media Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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