CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA NEW GREENFOOD CO., LTD | $196,245.00 | 2011-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $1,781,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $66,895,000.00 | 2011-09-30 | View |
| LATTICE INC | $1,177,229.00 | 2011-09-30 | View |
| STARZ | $475,000,000.00 | 2011-09-30 | View |
| ALERE INC. | $14,355,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2011-10-01 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2011-09-30 | View |
| GCI, LLC | $191,635,000.00 | 2011-09-30 | View |
| COFFEE HOLDING CO., INC. | $138,750.00 | 2011-10-31 | View |
| Ruth’s Hospitality Group, Inc. | $6,575,000.00 | 2011-09-25 | View |
| VERTEX PHARMACEUTICALS INC / MA | $663,500,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $113,000,000.00 | 2011-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,961,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2011-09-30 | View |
| Johnson & Johnson | $1,950,000,000.00 | 2011-10-02 | View |
| CME GROUP INC. | $17,040,500,000.00 | 2011-09-30 | View |
| GAP, INC | $0.00 | 2011-10-29 | View |
| NEOGEN CORP | $5,166,000.00 | 2011-08-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2011-09-30 | View |
| Penske Automotive Group, Inc. | $232,814,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2011-10-30 | View |
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