2024-02-14 |
13G
|
PHM / PulteGroup, Inc.
|
|
|
11,008,695 |
|
|
|
2024-02-14 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
5,942,511 |
5,159,243 |
|
|
|
2024-02-14 |
13G/A
|
VNO / Vornado Realty Trust
|
|
9,759,379 |
9,978,649 |
|
|
|
2024-02-14 |
13G/A
|
NRG / NRG Energy, Inc.
|
|
12,579,571 |
15,189,691 |
|
|
|
2024-02-14 |
13G/A
|
INVA / Innoviva, Inc.
|
|
5,329,107 |
6,270,413 |
|
|
|
2024-02-14 |
13G/A
|
FFNTF / 4Front Ventures Corp.
|
|
62,034,721 |
61,866,929 |
|
|
|
2023-02-14 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
7,706,196 |
5,942,511 |
|
|
|
2023-02-14 |
13G/A
|
FFNTF / 4Front Ventures Corp.
|
|
28,695,122 |
62,034,721 |
|
|
|
2023-02-14 |
13G/A
|
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,895,800 |
|
|
|
|
2023-02-14 |
13G/A
|
NRG / NRG Energy, Inc.
|
|
11,638,745 |
12,579,571 |
|
|
|
2023-02-14 |
13G
|
VNO / Vornado Realty Trust
|
|
|
9,759,379 |
|
|
|
2023-02-14 |
13G
|
INVA / Innoviva, Inc.
|
|
|
5,329,107 |
|
|
|
2022-08-10 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
286,873 |
|
|
|
|
2022-02-14 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
8,940,178 |
7,706,196 |
|
|
|
2022-02-14 |
13G
|
FFNTF / 4Front Ventures Corp.
|
|
13,921,000 |
28,695,122 |
|
|
|
2022-02-14 |
13G/A
|
VINC / Vincerx Pharma, Inc.
|
|
500,000 |
|
|
|
|
2022-02-14 |
13G/A
|
US8742242071 / Talend S.A.
|
|
2,040,424 |
|
|
|
|
2022-02-14 |
13G/A
|
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,895,800 |
1,895,800 |
|
|
|
2022-02-14 |
13G/A
|
NRG / NRG Energy, Inc.
|
|
13,370,837 |
11,638,745 |
|
|
|
2022-02-14 |
13G/A
|
LEVI / Levi Strauss & Co.
|
|
6,092,218 |
2,482,344 |
|
|
|
2022-02-14 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
337,785 |
286,873 |
|
|
|
2021-03-10 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
125,245 |
337,785 |
|
|
|
2021-02-16 |
13G/A
|
PINE / Alpine Income Property Trust, Inc.
|
|
456,700 |
163,766 |
|
|
|
2021-02-16 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
8,515,587 |
8,940,178 |
|
|
|
2021-02-16 |
13G/A
|
OPRT / Oportun Financial Corporation
|
|
1,924,223 |
|
|
|
|
2021-02-16 |
13G/A
|
US8742242071 / Talend S.A.
|
|
3,564,439 |
2,040,424 |
|
|
|
2021-02-16 |
13G/A
|
LEVI / Levi Strauss & Co.
|
|
2,823,503 |
6,092,218 |
|
|
|
2021-02-16 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
181,490 |
125,245 |
|
|
|
2021-02-16 |
13G
|
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,895,800 |
|
|
|
2021-02-16 |
13G
|
VINC / Vincerx Pharma, Inc.
|
|
|
500,000 |
|
|
|
2021-02-16 |
13G
|
NRG / NRG Energy, Inc.
|
|
|
13,370,837 |
|
|
|
2021-01-26 |
13G/A
|
FFNTF / 4Front Ventures Corp.
|
|
13,921,000 |
13,921,000 |
|
|
|
2020-10-13 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
7,318,989 |
8,515,587 |
|
|
|
2020-10-13 |
13G
|
FFNTF / 4Front Ventures Corp.
|
|
|
13,921,000 |
|
|
|
2020-09-10 |
13G/A
|
US8742242071 / Talend S.A.
|
|
2,864,972 |
3,564,439 |
|
|
|
2020-02-14 |
13G
|
LEVI / Levi Strauss & Co.
|
|
|
2,823,503 |
|
|
|
2020-02-14 |
13G
|
OPRT / Oportun Financial Corporation
|
|
|
1,924,223 |
|
|
|
2020-02-14 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
181,490 |
181,490 |
|
|
|
2020-02-14 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
1,436,106 |
496,175 |
|
|
|
2020-02-14 |
13G/A
|
CORV / Correvio Pharma Corp. (Canada)
|
|
3,092,133 |
|
|
|
|
2020-02-14 |
13G/A
|
SATS / EchoStar Corporation
|
|
3,925,179 |
2,258,852 |
|
|
|
2020-02-14 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
3,144,814 |
761,612 |
|
|
|
2020-02-14 |
13G/A
|
US8742242071 / Talend S.A.
|
|
2,160,206 |
2,864,972 |
|
|
|
2020-02-14 |
13G
|
PINE / Alpine Income Property Trust, Inc.
|
|
|
456,700 |
|
|
|
2020-02-14 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
6,916,506 |
7,318,989 |
|
|
|
2019-06-10 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
295,916 |
181,490 |
|
|
|
2019-02-14 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
336,732 |
295,916 |
|
|
|
2019-02-14 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
1,681,542 |
1,436,106 |
|
|
|
2019-02-14 |
13G/A
|
US3723091043 / GenMark Diagnostics, Inc
|
|
4,075,948 |
|
|
|
|
2019-02-14 |
13G/A
|
SATS / EchoStar Corporation
|
|
4,225,179 |
3,925,179 |
|
|
|
2019-02-14 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
|
6,916,506 |
|
|
|
2019-02-14 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
4,987,399 |
3,144,814 |
|
|
|
2019-02-14 |
13G/A
|
CORV / Correvio Pharma Corp. (Canada)
|
|
|
3,092,133 |
|
|
|
2019-02-14 |
13G/A
|
HCHC / HC2 Holdings Inc
|
|
2,391,241 |
|
|
|
|
2019-02-14 |
13G/A
|
DISH / DISH Network Corporation
|
|
18,313,309 |
10,581,042 |
|
|
|
2019-02-14 |
13G/A
|
STAA / STAAR Surgical Company
|
|
2,794,837 |
78,100 |
|
|
|
2019-02-14 |
13G
|
US8742242071 / Talend S.A.
|
|
|
2,160,206 |
|
|
|
2018-12-10 |
13G/A
|
SATS / EchoStar Corporation
|
|
8,304,352 |
4,225,179 |
|
|
|
2018-11-13 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
2,867,507 |
1,681,542 |
|
|
|
2018-11-13 |
13G/A
|
SATS / EchoStar Corporation
|
|
11,993,230 |
8,304,352 |
|
|
|
2018-11-13 |
13G/A
|
US35904G1076 / Altisource Residential Corp
|
|
5,756,954 |
|
|
|
|
2018-07-10 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
8,349,710 |
4,987,399 |
|
|
|
2018-06-11 |
13G/A
|
STAA / STAAR Surgical Company
|
|
6,297,047 |
2,794,837 |
|
|
|
2018-02-07 |
13G/A
|
/ Global Eagle Entertainment Inc.
|
|
5,989,860 |
1,210,440 |
|
|
|
2018-02-07 |
13G/A
|
HLNE / Hamilton Lane Incorporated
|
|
1,093,159 |
248,315 |
|
|
|
2018-02-07 |
13G/A
|
HCHC / HC2 Holdings Inc
|
|
2,155,552 |
2,391,241 |
|
|
|
2018-02-07 |
13G/A
|
HTGM / HTG Molecular Diagnostics Inc
|
|
571,209 |
56,193 |
|
|
|
2018-02-07 |
13G/A
|
INNL / Innocoll Holdings plc
|
|
1,640,647 |
|
|
|
|
2018-02-07 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
7,734,707 |
8,349,710 |
|
|
|
2018-02-07 |
13G/A
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
2,350,733 |
|
|
|
|
2018-02-07 |
13G/A
|
OCN / Ocwen Financial Corporation
|
|
8,818,200 |
|
|
|
|
2018-02-07 |
13G/A
|
STAA / STAAR Surgical Company
|
|
6,980,051 |
6,297,047 |
|
|
|
2018-02-07 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
336,732 |
336,732 |
|
|
|
2018-02-07 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
3,041,994 |
2,867,507 |
|
|
|
2018-02-07 |
13G/A
|
US35904G1076 / Altisource Residential Corp
|
|
7,949,590 |
5,756,954 |
|
|
|
2018-02-07 |
13G/A
|
CRME / Cardiome Pharma Corp.
|
|
3,508,988 |
3,706,324 |
|
|
|
2018-02-07 |
13G/A
|
DISH / DISH Network Corporation
|
|
25,330,705 |
18,313,309 |
|
|
|
2018-02-07 |
13G/A
|
EACQ / Easterly Acquisition Corp.
|
|
1,509,600 |
1,627,444 |
|
|
|
2018-02-07 |
13G/A
|
SATS / EchoStar Corporation
|
|
12,201,761 |
11,993,230 |
|
|
|
2018-02-07 |
13G/A
|
ENSV / Enservco Corporation
|
|
2,963,400 |
|
|
|
|
2018-02-07 |
13G/A
|
US3723091043 / GenMark Diagnostics, Inc
|
|
4,082,046 |
4,075,948 |
|
|
|
2017-12-11 |
13G/A
|
WTTR / Select Water Solutions, Inc.
|
|
|
2,363,936 |
|
|
|
2017-09-26 |
13G/A
|
WTTR / Select Water Solutions, Inc.
|
|
|
2,551,773 |
|
|
|
2017-09-11 |
13G/A
|
WTTR / Select Water Solutions, Inc.
|
|
|
265,371 |
|
|
|
2017-09-11 |
13G/A
|
HLNE / Hamilton Lane Incorporated
|
|
2,064,682 |
1,093,159 |
|
|
|
2017-07-10 |
13G
|
WTTR / Select Water Solutions, Inc.
|
|
|
3,025,456 |
|
|
|
2017-05-10 |
13G
|
HLNE / Hamilton Lane Incorporated
|
|
|
2,064,682 |
|
|
|
2017-02-15 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
3,041,994 |
3,041,994 |
|
|
|
2017-02-15 |
13G/A
|
ENTWW / Global Eagle Entertainment Inc. Warrant
|
|
5,989,860 |
5,989,860 |
|
|
|
2017-02-14 |
13G/A
|
LLL / JX Luxventure Limited
|
|
6,266,113 |
693,675 |
|
|
|
2017-02-14 |
13G/A
|
TIVO / TiVo Inc.
|
|
5,437,216 |
|
|
|
|
2017-02-14 |
13G
|
EACQ / Easterly Acquisition Corp.
|
|
|
1,509,600 |
|
|
|
2017-02-14 |
13G
|
ENSV / Enservco Corporation
|
|
|
2,963,400 |
|
|
|
2017-02-14 |
13G/A
|
/ Global Eagle Entertainment Inc.
|
|
6,541,962 |
5,989,860 |
|
|
|
2017-02-14 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
3,089,383 |
3,041,994 |
|
|
|
2017-02-14 |
13G/A
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
1,588,215 |
|
|
|
|
2017-02-14 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
336,732 |
336,732 |
|
|
|
2017-02-14 |
13G/A
|
US35904G1076 / Altisource Residential Corp
|
|
8,339,201 |
7,949,590 |
|
|
|
2017-02-14 |
13G/A
|
CRME / Cardiome Pharma Corp.
|
|
2,949,342 |
3,508,988 |
|
|
|
2017-02-14 |
13G/A
|
DISH / DISH Network Corporation
|
|
28,503,078 |
25,330,705 |
|
|
|
2017-02-14 |
13G/A
|
SATS / EchoStar Corporation
|
|
13,800,931 |
12,201,761 |
|
|
|
2017-02-14 |
13G/A
|
/ Gulfport Energy Corp.
|
|
8,787,215 |
3,638,385 |
|
|
|
2017-02-14 |
13G/A
|
HCHC / HC2 Holdings Inc
|
|
3,000,000 |
2,155,552 |
|
|
|
2017-02-14 |
13G/A
|
HTGM / HTG Molecular Diagnostics Inc
|
|
575,692 |
571,209 |
|
|
|
2017-02-14 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
10,478,439 |
7,734,707 |
|
|
|
2017-02-14 |
13G/A
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
2,325,593 |
2,350,733 |
|
|
|
2017-02-14 |
13G/A
|
MWW / Monster Worldwide, Inc.
|
|
5,495,636 |
|
|
|
|
2017-02-14 |
13G/A
|
US81689B1035 / Palisade Bio, Inc.
|
|
5,894,944 |
1,288,663 |
|
|
|
2017-02-14 |
13G/A
|
OCN / Ocwen Financial Corporation
|
|
9,880,900 |
8,818,200 |
|
|
|
2017-02-14 |
13G/A
|
STNG / Scorpio Tankers Inc.
|
|
10,362,065 |
5,634,727 |
|
|
|
2017-02-14 |
13G/A
|
STAA / STAAR Surgical Company
|
|
7,751,009 |
6,980,051 |
|
|
|
2017-02-14 |
13G
|
INNL / Innocoll Holdings plc
|
|
|
1,640,647 |
|
|
|
2017-01-10 |
13G/A
|
US3723091043 / GenMark Diagnostics, Inc
|
|
6,013,182 |
4,082,046 |
|
|
|
2017-01-10 |
13G/A
|
RMAX / RE/MAX Holdings, Inc.
|
|
1,704,054 |
770,735 |
|
|
|
2017-01-10 |
13G/A
|
UCP / UCP, Inc.
|
|
948,388 |
317,458 |
|
|
|
2016-12-14 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
340,638 |
336,732 |
|
|
|
2016-11-10 |
13G/A
|
COTY / Coty Inc.
|
|
9,426,900 |
6,597,847 |
|
|
|
2016-09-12 |
13G/A
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
19,923,795 |
8,069,623 |
|
|
|
2016-07-11 |
13G/A
|
DISH / DISH Network Corporation
|
|
41,305,255 |
28,503,078 |
|
|
|
2016-06-10 |
13G/A
|
ESINQ / ITT Educational Services, Inc.
|
|
3,389,153 |
753,509 |
|
|
|
2016-06-10 |
13G/A
|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
3,795,233 |
521,851 |
|
|
|
2016-05-10 |
13G/A
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
16,140,401 |
19,923,795 |
|
|
|
2016-04-11 |
13G/A
|
SGY / Stone Energy Corp.
|
|
6,018,240 |
548,048 |
|
|
|
2016-04-11 |
13G/A
|
TIVO / TiVo Inc.
|
|
10,703,528 |
5,437,216 |
|
|
|
2016-03-10 |
13G/A
|
TROX / Tronox Holdings plc
|
|
6,694,855 |
2,482,000 |
|
|
|
2016-02-16 |
13G/A
|
LLL / JX Luxventure Limited
|
|
|
6,266,113 |
|
|
|
2016-02-16 |
13G/A
|
CSLT / Castlight Health Inc - Class B
|
|
|
396,302 |
|
|
|
2016-02-16 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
3,089,383 |
|
|
|
2016-02-16 |
13G
|
STNG / Scorpio Tankers Inc.
|
|
|
10,362,065 |
|
|
|
2016-02-16 |
13G/A
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
6,013,182 |
|
|
|
2016-02-16 |
13G/A
|
/ Global Eagle Entertainment Inc.
|
|
|
6,541,962 |
|
|
|
2016-02-16 |
13G
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
2,325,593 |
|
|
|
2016-02-16 |
13G/A
|
TROX / Tronox Holdings plc
|
|
8,642,324 |
6,694,855 |
|
|
|
2016-02-16 |
13G/A
|
US35904G1076 / Altisource Residential Corp
|
|
|
8,339,201 |
|
|
|
2016-02-16 |
13G/A
|
AAMC / Altisource Asset Management Corporation
|
|
237,169 |
340,638 |
|
|
|
2016-02-16 |
13G/A
|
UCP / UCP, Inc.
|
|
|
948,388 |
|
|
|
2016-02-16 |
13G/A
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
355,958 |
|
|
|
2016-02-16 |
13G/A
|
RMAX / RE/MAX Holdings, Inc.
|
|
1,716,377 |
1,704,054 |
|
|
|
2016-02-16 |
13G/A
|
STAA / STAAR Surgical Company
|
|
|
7,751,009 |
|
|
|
2016-02-16 |
13G/A
|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
4,034,439 |
3,795,233 |
|
|
|
2016-02-16 |
13G/A
|
OCN / Ocwen Financial Corporation
|
|
|
9,880,900 |
|
|
|
2016-02-16 |
13G/A
|
/ Gulfport Energy Corp.
|
|
|
8,787,215 |
|
|
|
2016-02-16 |
13G/A
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
19,231,776 |
16,140,401 |
|
|
|
2016-02-16 |
13G/A
|
SGY / Stone Energy Corp.
|
|
6,015,370 |
6,018,240 |
|
|
|
2016-02-16 |
13G/A
|
ESINQ / ITT Educational Services, Inc.
|
|
|
3,389,153 |
|
|
|
2016-02-16 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
13,800,931 |
|
|
|
2016-02-16 |
13G/A
|
US81689B1035 / Palisade Bio, Inc.
|
|
|
5,894,944 |
|
|
|
2016-02-16 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
10,478,439 |
|
|
|
2016-02-16 |
13G
|
HTGM / HTG Molecular Diagnostics Inc
|
|
|
575,692 |
|
|
|
2016-02-16 |
13G/A
|
TIVO / TiVo Inc.
|
|
|
10,703,528 |
|
|
|
2016-02-16 |
13G/A
|
CRME / Cardiome Pharma Corp.
|
|
1,718,096 |
2,949,342 |
|
|
|
2016-02-16 |
13G/A
|
DVAX / Dynavax Technologies Corporation
|
|
|
111,765 |
|
|
|
2016-02-16 |
13G/A
|
COTY / Coty Inc.
|
|
9,692,830 |
9,426,900 |
|
|
|
2016-02-16 |
13G
|
MWW / Monster Worldwide, Inc.
|
|
|
5,495,636 |
|
|
|
2016-02-16 |
13G
|
HCHC / HC2 Holdings Inc
|
|
|
3,000,000 |
|
|
|
2016-02-16 |
13G/A
|
DISH / DISH Network Corporation
|
|
|
41,305,255 |
|
|
|
2016-01-12 |
13G/A
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
1,588,215 |
1,588,215 |
|
|
|
2016-01-11 |
13G/A
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
1,588,215 |
|
|
|
2015-12-10 |
13G/A
|
RMAX / RE/MAX Holdings, Inc.
|
|
1,910,173 |
1,716,377 |
|
|
|
2015-11-10 |
13G/A
|
SGY / Stone Energy Corp.
|
|
|
6,015,370 |
|
|
|
2015-10-13 |
13G/A
|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
4,034,439 |
|
|
|
2015-10-13 |
13G
|
TROX / Tronox Holdings plc
|
|
|
8,642,324 |
|
|
|
2015-10-13 |
13G/A
|
COTY / Coty Inc.
|
|
7,448,605 |
9,692,830 |
|
|
|
2015-09-10 |
13G/A
|
RMAX / RE/MAX Holdings, Inc.
|
|
|
1,910,173 |
|
|
|
2015-09-10 |
13G
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
19,231,776 |
|
|
|
2015-07-10 |
13G
|
AAMC / Altisource Asset Management Corporation
|
|
|
237,169 |
|
|
|
2015-06-10 |
13G/A
|
COTY / Coty Inc.
|
|
|
7,448,605 |
|
|
|
2015-06-10 |
13G/A
|
CRME / Cardiome Pharma Corp.
|
|
|
1,718,096 |
|
|
|
2015-02-17 |
13G/A
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
2015-02-17 |
13G/A
|
COTY / Coty Inc.
|
|
|
15,647,676 |
|
|
|
2015-02-17 |
13G/A
|
STAA / STAAR Surgical Company
|
|
|
5,759,039 |
|
|
|
2015-02-17 |
13G/A
|
UCP / UCP, Inc.
|
|
|
1,106,699 |
|
|
|
2015-02-17 |
13G/A
|
RMAX / RE/MAX Holdings, Inc.
|
|
|
2,402,558 |
|
|
|
2015-02-17 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
197,929 |
|
|
|
2015-02-17 |
13G/A
|
CG / The Carlyle Group Inc.
|
|
|
1,294,045 |
|
|
|
2015-02-17 |
13G/A
|
SAMG / Silvercrest Asset Management Group Inc.
|
|
|
103,067 |
|
|
|
2015-02-17 |
13G
|
LLL / JX Luxventure Limited
|
|
|
4,567,115 |
|
|
|
2015-02-17 |
13G/A
|
US35904G1076 / Altisource Residential Corp
|
|
|
8,556,714 |
|
|
|
2015-02-17 |
13G/A
|
ESINQ / ITT Educational Services, Inc.
|
|
|
3,427,286 |
|
|
|
2015-02-17 |
13G/A
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
3,049,607 |
|
|
|
2015-02-17 |
13G/A
|
CSLT / Castlight Health Inc - Class B
|
|
|
1,612,426 |
|
|
|
2015-02-17 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
11,390,215 |
|
|
|
2015-02-17 |
13G/A
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
3,029,790 |
|
|
|
2015-02-17 |
13G
|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
1,428,534 |
|
|
|
2015-02-17 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
7,866,934 |
|
|
|
2015-02-17 |
13G
|
OCN / Ocwen Financial Corporation
|
|
|
7,166,593 |
|
|
|
2015-02-17 |
13G
|
CRME / Cardiome Pharma Corp.
|
|
|
1,210,643 |
|
|
|
2015-02-17 |
13G
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
499,387 |
|
|
|
2015-02-17 |
13G/A
|
AUXL / Auxilium Pharmaceuticals Inc
|
|
|
619,715 |
|
|
|
2015-02-17 |
13G
|
DVAX / Dynavax Technologies Corporation
|
|
|
1,428,092 |
|
|
|
2015-02-17 |
13G
|
US81689B1035 / Palisade Bio, Inc.
|
|
|
5,745,430 |
|
|
|
2015-02-17 |
13G/A
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
6,194,635 |
|
|
|
2015-02-17 |
13G/A
|
DISH / DISH Network Corporation
|
|
|
37,033,054 |
|
|
|
2015-02-17 |
13G
|
/ Gulfport Energy Corp.
|
|
|
5,535,071 |
|
|
|
2015-02-17 |
13G/A
|
/ Global Eagle Entertainment Inc.
|
|
|
9,832,412 |
|
|
|
2015-02-17 |
13G
|
SGY / Stone Energy Corp.
|
|
|
3,707,012 |
|
|
|
2015-01-12 |
13G/A
|
CBST /
|
|
|
2,218,678 |
|
|
|
2015-01-12 |
13G
|
TIVO / TiVo Inc.
|
|
|
10,425,041 |
|
|
|
2015-01-12 |
13G/A
|
SNBR / Sleep Number Corporation
|
|
|
1,453,837 |
|
|
|
2014-12-10 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
11,330,915 |
|
|
|
2014-12-10 |
13G/A
|
CSLT / Castlight Health Inc - Class B
|
|
|
1,614,648 |
|
|
|
2014-11-10 |
13G
|
CSLT / Castlight Health Inc - Class B
|
|
|
1,340,274 |
|
|
|
2014-11-10 |
13G
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
2,486,086 |
|
|
|
2014-11-10 |
13G/A
|
SANW / S&W Seed Company
|
|
|
309,375 |
|
|
|
2014-11-10 |
13G/A
|
DISH / DISH Network Corporation
|
|
|
35,998,020 |
|
|
|
2014-07-10 |
13G/A
|
SANW / S&W Seed Company
|
|
|
1,169,834 |
|
|
|
2014-07-10 |
13G/A
|
/ Global Eagle Entertainment Inc.
|
|
|
9,832,412 |
|
|
|
2014-07-10 |
13G/A
|
CBST /
|
|
|
7,636,217 |
|
|
|
2014-06-10 |
13G
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
3,421,508 |
|
|
|
2014-04-10 |
13G/A
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
6,102,213 |
|
|
|
2014-03-10 |
13G/A
|
US35904G1076 / Altisource Residential Corp
|
|
|
8,266,351 |
|
|
|
2014-03-10 |
13G/A
|
ESINQ / ITT Educational Services, Inc.
|
|
|
2,685,687 |
|
|
|
2014-02-14 |
13G/A
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
588,048 |
|
|
|
2014-02-14 |
13G/A
|
AUXL / Auxilium Pharmaceuticals Inc
|
|
|
3,033,197 |
|
|
|
2014-02-14 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
2,000,844 |
|
|
|
2014-02-14 |
13G/A
|
COTY / Coty Inc.
|
|
|
16,647,781 |
|
|
|
2014-02-14 |
13G/A
|
DISH / DISH Network Corporation
|
|
|
21,312,193 |
|
|
|
2014-02-14 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
8,786,720 |
|
|
|
2014-02-14 |
13G/A
|
|
|
|
|
|
|
|
2014-02-14 |
13G
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
5,360,602 |
|
|
|
2014-02-14 |
13G
|
MX / Magnachip Semiconductor Corporation
|
|
|
3,355,114 |
|
|
|
2014-02-14 |
13G
|
SANW / S&W Seed Company
|
|
|
1,114,463 |
|
|
|
2014-02-14 |
13G/A
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
5,209,368 |
|
|
|
2014-02-14 |
13G/A
|
/ Global Eagle Entertainment Inc.
|
|
|
9,832,412 |
|
|
|
2014-02-14 |
13G
|
CG / The Carlyle Group Inc.
|
|
|
3,041,372 |
|
|
|
2014-02-14 |
13G/A
|
TROX / Tronox Holdings plc
|
|
|
1,822,914 |
|
|
|
2014-02-14 |
13G
|
SAMG / Silvercrest Asset Management Group Inc.
|
|
|
288,824 |
|
|
|
2014-02-14 |
13G
|
US35904G1076 / Altisource Residential Corp
|
|
|
3,577,512 |
|
|
|
2014-02-14 |
13G/A
|
UCP / UCP, Inc.
|
|
|
1,054,149 |
|
|
|
2014-02-14 |
13G/A
|
RMAX / RE/MAX Holdings, Inc.
|
|
|
2,020,404 |
|
|
|
2014-02-14 |
13G/A
|
STAA / STAAR Surgical Company
|
|
|
4,928,580 |
|
|
|
2014-02-14 |
13G/A
|
UIS / Unisys Corporation
|
|
|
1,633,710 |
|
|
|
2014-02-14 |
13G/A
|
SNBR / Sleep Number Corporation
|
|
|
5,616,116 |
|
|
|
2014-02-14 |
13G
|
CBST /
|
|
|
5,605,513 |
|
|
|
2014-02-14 |
13G
|
ESINQ / ITT Educational Services, Inc.
|
|
|
1,593,978 |
|
|
|
2014-02-11 |
13G/A
|
DISH / DISH Network Corporation
|
|
|
22,570,683 |
|
|
|
2013-12-10 |
13G
|
UCP / UCP, Inc.
|
|
|
876,549 |
|
|
|
2013-11-22 |
13G
|
RMAX / RE/MAX Holdings, Inc.
|
|
|
1,692,158 |
|
|
|
2013-11-12 |
13G/A
|
COTY / Coty Inc.
|
|
|
15,713,657 |
|
|
|
2013-11-12 |
13G/A
|
/ Global Eagle Entertainment Inc.
|
|
|
6,832,412 |
|
|
|
2013-11-12 |
13G
|
SNBR / Sleep Number Corporation
|
|
|
5,650,206 |
|
|
|
2013-10-10 |
13G
|
COTY / Coty Inc.
|
|
|
11,045,031 |
|
|
|
2013-09-10 |
13G
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
4,636,501 |
|
|
|
2013-03-11 |
13G
|
/ Global Eagle Entertainment Inc.
|
|
|
4,378,940 |
|
|
|
2013-02-14 |
13G/A
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
1,368,813 |
|
|
|
2013-02-14 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,921,447 |
|
|
|
2013-02-14 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
7,679,954 |
|
|
|
2013-02-14 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
|
157,345 |
|
|
|
2013-02-14 |
13G/A
|
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
|
|
|
431,358 |
|
|
|
2013-02-14 |
13G/A
|
AGO / Assured Guaranty Ltd.
|
|
|
5,953,818 |
|
|
|
2013-02-14 |
13G/A
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
2013-02-14 |
13G/A
|
HOGS / Zhongpin Inc.
|
|
|
|
|
|
|
2013-02-14 |
13G
|
AUXL / Auxilium Pharmaceuticals Inc
|
|
|
3,030,240 |
|
|
|
2013-02-14 |
13G
|
DISH / DISH Network Corporation
|
|
|
13,869,600 |
|
|
|
2013-02-14 |
13G
|
|
|
|
1,249,525 |
|
|
|
2013-02-14 |
13G/A
|
|
|
|
|
|
|
|
2013-02-14 |
13G/A
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
3,831,562 |
|
|
|
2013-02-14 |
13G/A
|
TROX / Tronox Holdings plc
|
|
|
4,953,511 |
|
|
|
2013-02-14 |
13G/A
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
3,380,396 |
|
|
|
2013-02-14 |
13G/A
|
STAA / STAAR Surgical Company
|
|
|
4,251,882 |
|
|
|
2013-02-14 |
13G/A
|
UIS / Unisys Corporation
|
|
|
2,358,263 |
|
|
|
2013-02-14 |
13G/A
|
US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
2012-12-10 |
13G
|
STAA / STAAR Surgical Company
|
|
|
4,250,628 |
|
|
|
2012-10-10 |
13G/A
|
UIS / Unisys Corporation
|
|
|
3,084,275 |
|
|
|
2012-08-10 |
13G
|
TROX / Tronox Holdings plc
|
|
|
7,902,816 |
|
|
|
2012-07-10 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
7,120,897 |
|
|
|
2012-02-14 |
13G
|
AGO / Assured Guaranty Ltd.
|
|
|
11,839,400 |
|
|
|
2012-02-14 |
13G/A
|
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
|
|
|
2,608,258 |
|
|
|
2012-02-14 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
5,022,074 |
|
|
|
2012-02-14 |
13G/A
|
HGGGQ / Hhgregg Inc
|
|
|
248,500 |
|
|
|
2012-02-14 |
13G/A
|
SOMX / Somaxon Pharmaceuticals, Inc.
|
|
|
2,173,000 |
|
|
|
2012-02-14 |
13G/A
|
|
|
|
|
|
|
|
2012-02-14 |
13G/A
|
IRDM / Iridium Communications Inc.
|
|
|
2,073,501 |
|
|
|
2012-02-14 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,839,416 |
|
|
|
2012-02-14 |
13G
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
1,226,875 |
|
|
|
2012-02-14 |
13G
|
MTOR / Meritor Inc
|
|
|
4,834,790 |
|
|
|
2012-02-14 |
13G
|
OSUR / OraSure Technologies, Inc.
|
|
|
3,035,008 |
|
|
|
2012-02-14 |
13G
|
HOGS / Zhongpin Inc.
|
|
|
3,115,716 |
|
|
|
2012-02-14 |
13G
|
|
|
|
80,160,321 |
|
|
|
2012-02-14 |
13G
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
6,300,928 |
|
|
|
2012-02-14 |
13G
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
23,465,778 |
|
|
|
2012-02-14 |
13G/A
|
CAR / Avis Budget Group, Inc.
|
|
|
953,322 |
|
|
|
2012-02-14 |
13G/A
|
UIS / Unisys Corporation
|
|
|
5,773,637 |
|
|
|
2012-02-14 |
13G
|
US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
3,576,148 |
|
|
|