| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Rubric Capital Management David Rosen | 7,340,026 | $63,711,426 | -6% | 0.76% |
| 2. | Invenomic Capital Management Ali Motamed | 2,127,610 | $18,467,655 | -1% | 0.86% |
| 3. | Clearline Capital Marc Majzner | 608,684 | $5,283,377 | -21% | 0.26% |
| 4. | Royce & Associates Chuck Royce | 567,050 | $4,921,994 | -2% | 0.05% |
| 5. | ARK Investment Management Catherine D. Wood | 450,915 | $3,913,942 | +2% | 0.03% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.00 | 10,000 | $80,000.00 | 192,700 | 2009-03-09 | Filing | |
| $8.01 | 6,000 | $48,060.00 | 182,700 | 2009-03-06 | Filing | |
| $10.34 | 5,000 | $51,700.00 | 176,700 | 2008-11-17 | Filing | |
| $10.34 | 5,000 | $51,700.00 | 357,880 | 2008-11-17 | Filing | |
| $11.50 | 5,000 | $57,500.00 | 171,700 | 2008-11-14 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $72.25 | 6,000 | $433,500.00 | 0 | 2012-08-21 | Filing | |
| $68.90 | 17,500 | $1,205,802.50 | 0 | 2012-08-20 | Filing | |
| $67.00 | 25,465 | $1,706,155.00 | 30,000 | 2012-08-10 | Filing | |
| $67.00 | 15,335 | $1,027,445.00 | 30,000 | 2012-08-09 | Filing | |
| $66.50 | 3,280 | $218,120.00 | 0 | 2012-08-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,292,998 | $37,269,106 | 0.03% | |
| 2. | 3,630,006 | $31,509,341 | 0.34% | |
| 3. | 1,629,459 | $14,143,704 | 0.11% | |
| 4. | 1,567,080 | $13,602,254 | 0% | |
| 5. | 1,357,460 | $11,782,753 | 0% |
Hedge Fund Resource Center