| Q4 2007 |
≡ |
NAQ - NRDC Acquisition Corp. |
Buy |
2,700,000 |
1.41 |
≡ |
TCW - Triplecrown Acquisition Corp. |
Buy |
2,600,000 |
1.35 |
≡ |
PAX - Prospect Acquisition Corp. |
Buy |
2,500,000 |
1.30 |
≡ |
EPE - Enterprise GP Holdings LP |
Buy |
536,910 |
1.13 |
≡ |
CLA-OLD - Capitol Acquisition Corp. |
Buy |
2,100,000 |
1.08 |
≡ |
OOO - Global BPO SVCS Corp. |
Buy |
2,500,000 |
1.03 |
≡ |
AHD - Atlas Pipeline Holdings LP |
Buy |
477,778 |
0.74 |
≡ |
PYX - Pyxus International Inc. |
Buy |
3,060,832 |
0.71 |
≡ |
EST - Enterprise Acquisition Corp. |
Buy |
1,250,000 |
0.65 |
≡ |
BBEP - Breitburn Energy Partners LP |
Buy |
355,805 |
0.59 |
≡ |
VOXX - VOXX International Corp. |
Buy |
520,468 |
0.37 |
≡ |
HIA - Highlands Acquisition Corp. |
Buy |
525,000 |
0.27 |
≡ |
GPH - Golden Pond Healthcare Inc. |
Buy |
633,000 |
0.26 |
≡ |
TMI - TM Entertainment & Media Inc. |
Buy |
625,000 |
0.26 |
≡ |
IAN - Inter-Atlantic Financial Inc. |
Buy |
575,000 |
0.24 |
≡ |
TGY.U - TREMISIS EGY ACQ Corp. II |
Buy |
325,000 |
0.15 |
≡ |
SHIP - Seanergy Maritime Corp. |
Buy |
312 |
0.13 |
≡ |
TTY - 2020 ChinaCap Acquirco Inc. |
Buy |
307,000 |
0.13 |
≡ |
POR - Portland General Electric Co. |
Buy |
32,232 |
0.05 |
| Q3 2007 |
≡ |
NWSA - News Corp. |
Add 210.63% |
4,145,500 |
9.58 |
≡ |
UFS - Domtar Corp. |
Add 187.88% |
12,400,000 |
5.34 |
≡ |
HRZ - Horizon Lines Inc. |
Add 81.43% |
377,000 |
1.21 |
≡ |
FRH - Freedom Acquisition Holdings Inc. |
Add 55.56% |
1,000,000 |
1.18 |
≡ |
FAF - First Amer'n Corp. |
Add 40.98% |
412,173 |
1.59 |
≡ |
ELOS - Syneron Medical Ltd. |
Add 18.99% |
367,064 |
0.91 |
≡ |
MGAM-OLD - Multimedia Games Inc. |
Add 18.82% |
246,295 |
0.22 |
≡ |
CORE - Core Mark Holding Co. Inc. |
Add 6.35% |
107,260 |
0.10 |
≡ |
AROC - Archrock Inc. |
Buy |
960,667 |
8.11 |
≡ |
BR - Broadridge Financial Solutions |
Buy |
2,237,000 |
4.45 |
≡ |
ACMR-OLD - AC Moore Arts & Crafts Inc. |
Buy |
1,078,236 |
1.79 |
≡ |
AMV-OLD - Alternative Asset Management Acquisition Corp. |
Buy |
1,500,000 |
1.39 |
≡ |
AII - Aldabra 2 Acquisition Corp. |
Buy |
1,200,000 |
1.16 |
≡ |
EVRI - Everi Holdings Inc. |
Buy |
850,000 |
0.82 |
≡ |
ITRN - Ituran Location & Control Ltd. |
Buy |
560,407 |
0.71 |
≡ |
MBH - MBF Healthcare Acquisition Corp. |
Buy |
575,000 |
0.46 |
≡ |
KHA - KBL Healthcare Acquisition Corp. |
Buy |
410,000 |
0.31 |
| Q2 2007 |
≡ |
PRTS - CarParts.com Inc. |
Add 60.56% |
366,600 |
0.36 |
≡ |
ACUS - Acusphere Inc. |
Add 28.99% |
584,484 |
0.13 |
≡ |
ELOS - Syneron Medical Ltd. |
Add 28.86% |
432,936 |
1.12 |
≡ |
OMN - Omnova Solutions |
Add 13.33% |
741,088 |
0.46 |
≡ |
SLM - SLM Corp. |
Add 8.86% |
979,300 |
2.09 |
≡ |
MAQ - Marathon Acquisition Corp. |
Add 8.20% |
400,000 |
0.33 |
≡ |
HTX - Hutchison Telecommunications International Ltd. |
Add 1.67% |
4,800 |
0.01 |
≡ |
FAF - First Amer'n Corp. |
Buy |
1,005,800 |
5.16 |
≡ |
UCO-OLD - Universal Compression Holdings Inc. |
Buy |
2,597,864 |
4.88 |
≡ |
SCHS - School Specialty |
Buy |
1,018,893 |
3.74 |
≡ |
BUS - Columbus Acquisition Corp. |
Buy |
750,000 |
0.58 |
≡ |
MEJ - Santa Monica Media Corp. |
Buy |
750,000 |
0.58 |
≡ |
HC - Hanover Compressor |
Buy |
225,438 |
0.56 |
≡ |
VTG - Vantage Energy Services Inc. |
Buy |
675,000 |
0.53 |
≡ |
VRY - Victory Acquisition Corp. |
Buy |
400,000 |
0.39 |
| Q1 2007 |
≡ |
MAQ - Marathon Acquisition Corp. |
Add 55.82% |
1,747,239 |
1.75 |
≡ |
HAC - Harbor Acquisition Corp. |
Add 11.08% |
165,900 |
0.12 |
≡ |
SLM - SLM Corp. |
Buy |
11,052,100 |
21.16 |
≡ |
UFS - Domtar Corp. |
Buy |
12,500,000 |
7.62 |
≡ |
FRH - Freedom Acquisition Holdings Inc. |
Buy |
1,800,000 |
2.26 |
≡ |
HTX - Hutchison Telecommunications International Ltd. |
Buy |
287,300 |
1.15 |
≡ |
TVH.U - Media & Entertainment Holdings Inc. unit |
Buy |
725,000 |
0.76 |
≡ |
OKN.U - Oceanaut Inc. Unit |
Buy |
625,000 |
0.64 |
≡ |
USQ - Union Street Acquisition Corp. |
Buy |
625,000 |
0.60 |
≡ |
III - Information Services Group Inc. |
Buy |
500,000 |
0.49 |
≡ |
CPBR - ClearPoint Business Resources Inc. |
Buy |
576,700 |
0.46 |
≡ |
PRTS - CarParts.com Inc. |
Buy |
605,400 |
0.43 |