CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Red Cat Holdings, Inc. | $0.00 | 2013-09-30 | View |
| Apartment Investment and Management Company | $51,938,000.00 | 2013-09-30 | View |
| UNS ENERGY CORP | $36,000,000.00 | 2013-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,794,000.00 | 2013-09-30 | View |
| GLOBAL MACRO TRUST | $416,000,000.00 | 2013-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $4,925,000.00 | 2013-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,002,326,000.00 | 2013-09-30 | View |
| PIKE CORP | $-258,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $-44,000,000.00 | 2013-09-30 | View |
| WRIT MEDIA GROUP, INC. | $400,000.00 | 2013-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $0.00 | 2013-08-31 | View |
| FIRST STATE CAPITAL INVESTMENTS, INC | $0.00 | 2013-08-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $595,000,000.00 | 2013-10-15 | View |
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