CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTCOMEX, INC. | $15,000,000.00 | 2011-04-20 | View |
| SANTA FE PETROLEUM, INC. | $494,000.00 | 2011-05-12 | View |
| INDEPENDENCE RESOURCES PLC | $6,357,000.00 | 2011-03-16 | View |
| MONARCH CEMENT CO | $2,700,000.00 | 2011-04-15 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $336,125,000.00 | 2011-05-03 | View |
| STRATEGIC HOTELS & RESORTS, INC | $92,416,000.00 | 2011-03-11 | View |
| QUANTUM CORP /DE/ | $0.00 | 2011-03-31 | View |
| INNOVATE CORP. | $50,600,000.00 | 2011-02-28 | View |
| VULCAN MATERIALS COMPANY | $18,898,000.00 | 2011-03-31 | View |
| Information Services Group Inc. | $7,980,000.00 | 2011-03-31 | View |
| VIASAT INC | $4,630,000.00 | 2011-04-01 | View |
| WORLD FUEL SERVICES CORPORATION | $27,500,000.00 | 2011-03-31 | View |
| NORDSTROM, INC. | $148,000,000.00 | 2011-04-30 | View |
| Valaris Limited | $5,100,000,000.00 | 2011-03-31 | View |
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