CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL VERMONT PUBLIC SERVICE CORP | $5,000.00 | 2011-12-31 | View |
| WINNER MEDICAL GROUP INC | $786,345.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE CORP | $23,256,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $97,000,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $201,988.00 | 2011-12-31 | View |
| TW TELECOM INC. | $1,900,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $200,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $19,472,000.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $0.00 | 2011-12-31 | View |
| SORL AUTO PARTS, INC. | $8,400,000.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $149,701.00 | 2011-12-31 | View |
| ENTREE RESOURCES LTD. | $215,066.00 | 2011-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $2,317,800.00 | 2011-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $2,299,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2011-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,549,000.00 | 2011-12-31 | View |
| BOEING CO | $31,000,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $20,453,000.00 | 2011-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $16,544,395.00 | 2011-12-31 | View |
| Wendy's Co | $69,672,000.00 | 2012-01-01 | View |
| SLEEP NUMBER CORP | $2,700,000.00 | 2011-12-31 | View |
| RICEBRAN TECHNOLOGIES | $1,900,000.00 | 2011-12-31 | View |
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