| Q3 2008 |
≡ |
SCHS - School Specialty |
Sell 100.00% |
180,586 |
0.27 |
≡ |
CORE - Core Mark Holding Co. Inc. |
Sell 100.00% |
1,004,452 |
0.33 |
≡ |
OOO - Global BPO SVCS Corp. |
Sell 100.00% |
976,679 |
0.38 |
≡ |
EVRI - Everi Holdings Inc. |
Sell 100.00% |
850,000 |
0.40 |
≡ |
LIA - Liberty Acquisition Holdings Corp. |
Sell 100.00% |
987,400 |
0.46 |
≡ |
PDLI - PDL BioPharma Inc. |
Reduce 6.51% |
964,540 |
0.55 |
≡ |
AMV-OLD - Alternative Asset Management Acquisition Corp. |
Sell 100.00% |
1,500,000 |
0.70 |
≡ |
TOH - Hicks Acquisition Co. I Inc. |
Sell 100.00% |
1,931,220 |
0.91 |
≡ |
CLA-OLD - Capitol Acquisition Corp. |
Reduce 79.11% |
1,661,380 |
0.91 |
≡ |
MAQ - Marathon Acquisition Corp. |
Sell 100.00% |
2,877,639 |
1.14 |
≡ |
CSE - CapitalSource Inc. |
Sell 100.00% |
2,300,000 |
1.29 |
≡ |
BGP - Borders Group |
Reduce 68.33% |
3,910,448 |
1.58 |
≡ |
HRZ - Horizon Lines Inc. |
Reduce 45.41% |
3,225,320 |
1.95 |
≡ |
UNH - United Health Group Inc. |
Reduce 83.07% |
3,874,787 |
6.04 |
≡ |
ELV - Elevance Health Inc. |
Reduce 63.06% |
3,479,298 |
9.97 |
| Q2 2008 |
≡ |
ELOS - Syneron Medical Ltd. |
Reduce 0.86% |
26,900 |
0.02 |
≡ |
CTCM - CTC Media Inc. |
Sell 100.00% |
29,773 |
0.05 |
≡ |
CORE - Core Mark Holding Co. Inc. |
Reduce 16.05% |
192,000 |
0.06 |
≡ |
IPHS - Innophos Holdings Inc. |
Sell 100.00% |
108,435 |
0.11 |
≡ |
MDRX - Allscripts Healthcare Solutions |
Sell 100.00% |
172,800 |
0.11 |
≡ |
NAQ - NRDC Acquisition Corp. |
Reduce 29.97% |
250,000 |
0.12 |
≡ |
PYX - Pyxus International Inc. |
Reduce 18.22% |
668,442 |
0.17 |
≡ |
NAO-OLD - North American Insurance Leaders Inc. |
Sell 100.00% |
541,700 |
0.26 |
≡ |
MBH - MBF Healthcare Acquisition Corp. |
Sell 100.00% |
575,000 |
0.27 |
≡ |
NFG - National Fuel Gas |
Sell 100.00% |
100,000 |
0.29 |
≡ |
VTG - Vantage Energy Services Inc. |
Sell 100.00% |
675,000 |
0.31 |
≡ |
MEJ - Santa Monica Media Corp. |
Sell 100.00% |
714,400 |
0.33 |
≡ |
OOO - Global BPO SVCS Corp. |
Reduce 54.76% |
1,182,021 |
0.46 |
≡ |
TCW - Triplecrown Acquisition Corp. |
Reduce 59.12% |
1,477,400 |
0.68 |
≡ |
QNTA - Quanta Capital Holdings Ltd. |
Sell 100.00% |
6,950,000 |
0.73 |
≡ |
MAQ - Marathon Acquisition Corp. |
Reduce 45.47% |
2,400,000 |
0.95 |
≡ |
LINE - Linn Energy LLC |
Reduce 19.32% |
1,000,000 |
1.26 |
≡ |
ACMR-OLD - AC Moore Arts & Crafts Inc. |
Sell 100.00% |
3,332,200 |
1.39 |
≡ |
HEK - Heckmann Corp. |
Sell 100.00% |
3,500,000 |
1.59 |
≡ |
IP - International Paper |
Sell 100.00% |
1,422,600 |
2.36 |
| Q1 2008 |
≡ |
CPBR - ClearPoint Business Resources Inc. |
Reduce 7.98% |
31,914 |
0.00 |
≡ |
MEJ - Santa Monica Media Corp. |
Reduce 4.75% |
35,600 |
0.02 |
≡ |
POR - Portland General Electric Co. |
Sell 100.00% |
32,232 |
0.05 |
≡ |
TCW - Triplecrown Acquisition Corp. |
Reduce 3.89% |
101,100 |
0.06 |
≡ |
OOO - Global BPO SVCS Corp. |
Reduce 13.65% |
341,300 |
0.15 |
≡ |
JKAQ - JK Acquisition Corp. |
Sell 100.00% |
667,700 |
0.21 |
≡ |
USQ - Union Street Acquisition Corp. |
Sell 100.00% |
625,000 |
0.27 |
≡ |
OKN.U - Oceanaut Inc. Unit |
Sell 100.00% |
625,000 |
0.28 |
≡ |
TVH.U - Media & Entertainment Holdings Inc. unit |
Sell 100.00% |
725,000 |
0.31 |
≡ |
BUS - Columbus Acquisition Corp. |
Sell 100.00% |
750,000 |
0.32 |
≡ |
IGC - India Globalization Capital Inc. |
Sell 100.00% |
1,066,800 |
0.36 |
≡ |
NAO-OLD - North American Insurance Leaders Inc. |
Reduce 58.11% |
751,600 |
0.36 |
≡ |
BTC-OLD - Community Bankers Acquisition Corp. |
Sell 100.00% |
927,400 |
0.39 |
≡ |
GLA-OLD - Global Logistics Acquisition Corp. |
Sell 100.00% |
1,008,100 |
0.44 |
≡ |
HDP - HD Partners Acquisition Corp. |
Sell 100.00% |
1,129,700 |
0.48 |
≡ |
HAC - Harbor Acquisition Corp. |
Sell 100.00% |
1,663,200 |
0.54 |
≡ |
SHA - Shanghai Century Acquisition Corp. |
Sell 100.00% |
1,180,924 |
0.59 |
≡ |
EST - Enterprise Acquisition Corp. |
Sell 100.00% |
1,250,000 |
0.65 |
≡ |
AII - Aldabra 2 Acquisition Corp. |
Sell 100.00% |
1,200,000 |
0.67 |
≡ |
HEK - Heckmann Corp. |
Reduce 30.00% |
1,500,000 |
0.68 |
≡ |
PAX - Prospect Acquisition Corp. |
Reduce 60.73% |
1,518,370 |
0.84 |
≡ |
INSP-OLD - InfoSpace Inc. |
Sell 100.00% |
815,741 |
0.87 |
≡ |
NAQ - NRDC Acquisition Corp. |
Reduce 69.10% |
1,865,700 |
1.05 |
≡ |
NFG - National Fuel Gas |
Reduce 80.00% |
400,000 |
1.16 |
≡ |
TOH - Hicks Acquisition Co. I Inc. |
Reduce 65.21% |
2,282,500 |
1.27 |
≡ |
DSP - SP Acquisition Holdings Inc. |
Reduce 63.79% |
2,551,400 |
1.43 |
≡ |
FAF - First Amer'n Corp. |
Sell 100.00% |
2,198,600 |
4.28 |
≡ |
SLM - SLM Corp. |
Sell 100.00% |
61,309,681 |
25.16 |
| Q4 2007 |
≡ |
CPBR - ClearPoint Business Resources Inc. |
Reduce 29.63% |
168,271 |
0.02 |
≡ |
OMN - Omnova Solutions |
Reduce 2.82% |
170,900 |
0.04 |
≡ |
GLA-OLD - Global Logistics Acquisition Corp. |
Reduce 13.10% |
152,000 |
0.07 |
≡ |
SHA - Shanghai Century Acquisition Corp. |
Reduce 10.65% |
140,809 |
0.07 |
≡ |
PRTS - CarParts.com Inc. |
Sell 100.00% |
220,406 |
0.20 |
≡ |
JKAQ - JK Acquisition Corp. |
Reduce 54.06% |
785,600 |
0.25 |
≡ |
III - Information Services Group Inc. |
Sell 100.00% |
500,000 |
0.40 |
≡ |
AROC - Archrock Inc. |
Reduce 10.41% |
100,000 |
0.47 |
≡ |
CORE - Core Mark Holding Co. Inc. |
Reduce 64.90% |
1,165,788 |
0.48 |
≡ |
HTX - Hutchison Telecommunications International Ltd. |
Sell 100.00% |
292,100 |
0.64 |
≡ |
SCHS - School Specialty |
Reduce 70.04% |
422,138 |
0.84 |
≡ |
GAV - Grubb & Ellis Realty Advisors Inc. |
Sell 100.00% |
2,948,100 |
1.83 |
≡ |
FRH - Freedom Acquisition Holdings Inc. |
Sell 100.00% |
2,800,000 |
3.31 |
≡ |
BR - Broadridge Financial Solutions |
Sell 100.00% |
2,237,000 |
4.45 |
| Q3 2007 |
≡ |
CPBR - ClearPoint Business Resources Inc. |
Reduce 1.51% |
8,700 |
0.00 |
≡ |
HAQ - Healthcare Acquisition Corp. |
Sell 100.00% |
168,900 |
0.13 |
≡ |
OMN - Omnova Solutions |
Reduce 3.85% |
242,443 |
0.15 |
≡ |
GFN - General Finance Corp. |
Sell 100.00% |
277,215 |
0.23 |
≡ |
INSP-OLD - InfoSpace Inc. |
Reduce 13.56% |
124,510 |
0.23 |
≡ |
HC - Hanover Compressor |
Sell 100.00% |
225,438 |
0.56 |
≡ |
PRTS - CarParts.com Inc. |
Reduce 77.32% |
751,594 |
0.69 |
≡ |
SCHS - School Specialty |
Reduce 40.85% |
416,169 |
1.51 |
≡ |
SEA - Star Maritime Acquisition Corp. |
Sell 100.00% |
2,845,200 |
3.61 |
≡ |
UCO-OLD - Universal Compression Holdings Inc. |
Sell 100.00% |
2,597,864 |
4.88 |
≡ |
HD - Home Depot |
Sell 100.00% |
1,500,000 |
6.12 |
≡ |
SLM - SLM Corp. |
Reduce 67.09% |
8,072,230 |
15.06 |
| Q2 2007 |
≡ |
MGAM-OLD - Multimedia Games Inc. |
Reduce 7.10% |
100,000 |
0.13 |
≡ |
GFN - General Finance Corp. |
Reduce 48.54% |
261,485 |
0.21 |
≡ |
HRZ - Horizon Lines Inc. |
Reduce 28.77% |
187,000 |
0.63 |
≡ |
CRB - Courtside Acquisition Corp. |
Sell 100.00% |
1,495,500 |
1.08 |
≡ |
INSP-OLD - InfoSpace Inc. |
Reduce 36.81% |
534,862 |
1.29 |
≡ |
HLS - Healthsouth Corp. |
Sell 100.00% |
500,000 |
1.38 |
≡ |
CDS.U - Cold Spring Cap Inc. |
Sell 100.00% |
2,332,050 |
1.72 |
≡ |
UFS - Domtar Corp. |
Reduce 47.20% |
5,900,000 |
3.41 |
| Q1 2007 |
≡ |
CORE - Core Mark Holding Co. Inc. |
Reduce 5.65% |
101,200 |
0.12 |
≡ |
PYX - Pyxus International Inc. |
Sell 100.00% |
138,470 |
0.13 |
≡ |
MGAM-OLD - Multimedia Games Inc. |
Reduce 5.67% |
84,700 |
0.13 |