CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVISTA CORP | $1,600,000.00 | 2011-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,100,000.00 | 2011-09-30 | View |
| Valaris Limited | $24,200,000.00 | 2011-09-30 | View |
| QUESTAR CORP | $14,100,000.00 | 2011-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $36,000,000.00 | 2011-09-30 | View |
| SOTHEBYS | $40,062,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $22,017,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $763,000,000.00 | 2011-09-30 | View |
| PEPCO HOLDINGS INC | $1,336,000,000.00 | 2011-09-30 | View |
| CABELAS INC | $2,779,854,000.00 | 2011-10-01 | View |
| KODIAK OIL & GAS CORP | $17,671,000.00 | 2011-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $28,750,000.00 | 2011-10-28 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $5,775,000.00 | 2011-09-30 | View |
| JWC ACQUISITION CORP. | $125,077,148.00 | 2011-09-30 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $174,942.00 | 2011-09-30 | View |
| AUSTRALIA ACQUISITION CORP | $64,667,860.00 | 2011-09-30 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $80,237,742.00 | 2011-08-31 | View |
| Azteca Acquisition Corp | $100,500,000.00 | 2011-09-30 | View |
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