CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTERN SECURITY & PROTECTION SERVICES, INC. | $462,933.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $2,500,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $2,000,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $7,100,000.00 | 2011-07-30 | View |
| STEC, INC. | $0.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $28,200,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $755,000.00 | 2011-06-30 | View |
| HALLWOOD GROUP INC | $1,800,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $7,100,000.00 | 2011-07-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $268,100,000.00 | 2011-06-30 | View |
| P2 SOLAR, INC. | $-545.00 | 2011-06-30 | View |
| LORILLARD, INC. | $69,000,000.00 | 2011-06-30 | View |
| WILSHIRE BANCORP INC | $500,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $550,000,000.00 | 2011-06-30 | View |
| Quest Diagnostics Inc | $2,000,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $100,000,000.00 | 2011-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $10,000.00 | 2011-06-30 | View |
| LEAR CORP | $20,400,000.00 | 2011-07-02 | View |
| Travel & Leisure Co. | $36,000,000.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $4,400,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $32,000,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $8,000,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2011-06-30 | View |
| HELMERICH & PAYNE, INC. | $7,750,000.00 | 2011-06-30 | View |
| Baxter International Inc. | $159,000,000.00 | 2011-06-30 | View |
| Ferrellgas Partners L P | $10,000,000.00 | 2011-07-31 | View |
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