CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $2,801,170,000.00 | 2010-09-30 | View |
| WEBSENSE INC | $54,672,000.00 | 2010-09-30 | View |
| BIOVEST INTERNATIONAL INC | $7,000,000.00 | 2010-10-19 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $43,875,000.00 | 2010-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $275,831,000.00 | 2010-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $194,741,000.00 | 2010-09-30 | View |
| CABELAS INC | $1,392,500,000.00 | 2010-10-02 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $297,118,000.00 | 2010-10-30 | View |
| SYNIVERSE HOLDINGS INC | $325,160,000.00 | 2010-09-30 | View |
| TIGER OIL & ENERGY, INC. | $15,000.00 | 2010-09-20 | View |
| ADVANCED BIOENERGY, LLC | $137,203,000.00 | 2010-09-30 | View |
| Textainer Group Holdings Limited | $368,602,000.00 | 2010-09-30 | View |
| Travel & Leisure Co. | $1,428,000,000.00 | 2010-09-30 | View |
| CBRE GROUP, INC. | $1,360,548,000.00 | 2010-09-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2010-10-30 | View |
| GOLDMAN SACHS GROUP INC | $11,947,000,000.00 | 2010-09-30 | View |
| IDEXX LABORATORIES INC /DE | $3,639,000.00 | 2010-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $212,500,000.00 | 2010-09-30 | View |
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