Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTCM | Exit | CTC MEDIA INC | $0 | – | -37,800 | – | -8.50% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -6,400 | – | -17.08% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -72,000 | – | -36.33% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -232,000 | – | -38.09% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,779,000 | +412.7% | 232,000 | +439.5% | 38.09% | +168.4% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,697,000 | – | 72,000 | – | 36.33% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $798,000 | – | 6,400 | – | 17.08% | – |
| CTCM | New | CTC MEDIA INC | $397,000 | – | 37,800 | – | 8.50% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -107,700 | – | -30.92% | – |
| RUE | Exit | RUE21 INC | $0 | – | -32,250 | – | -54.89% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUE | New | RUE21 INC | $1,342,000 | – | 32,250 | – | 54.89% | – |
| S | New | SPRINT NEXTEL CORPput | $756,000 | – | 107,700 | – | 30.92% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $347,000 | – | 43,000 | – | 14.19% | – |