News + Filings Holdings
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PIKE PLACE CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Acquisition Holdings Virginia, Inc.
| LIA | Common | 760,851 | 0 | 7,357,000 | 129,000 | 11.75 | |
Hist
| 12/31/2009 |
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LINCOLN EDUCATIONAL SERVICES CORP
| LINC | Common | 333,410 | -95,672 | 7,225,000 | -2,592,000 | 11.54 | 1.23 |
Hist
| 12/31/2009 |
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BURLINGTON RESOURCES INC
| BR | Common | 240,218 | -3,500 | 5,419,000 | 520,000 | 8.66 | |
Hist
| 12/31/2009 |
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Western Union CO
| WU | Common | 243,753 | 25,000 | 4,595,000 | 456,000 | 7.34 | |
Hist
| 12/31/2009 |
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NBTY INC
| NTY | Common | 102,200 | -26,600 | 4,450,000 | -648,000 | 7.11 | |
Hist
| 12/31/2009 |
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ASSISTED LIVING CONCEPTS INC
| ALC | COM | 147,905 | -15,500 | 3,900,000 | 514,000 | 6.23 | |
Hist
| 12/31/2009 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 100,000 | 10,000 | 2,831,000 | 440,000 | 4.52 | |
Hist
| 12/31/2009 |
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Mativ Holdings, Inc.
| SWM | Common | 39,100 | 39,100 | 2,751,000 | 2,751,000 | 4.39 | |
Hist
| 12/31/2009 |
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SAPIENT CORP
| SAPE | COM | 315,721 | 5,000 | 2,611,000 | 113,000 | 4.17 | |
Hist
| 12/31/2009 |
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Sally Beauty Holdings, Inc.
| SBH | Common | 337,962 | 10,000 | 2,585,000 | 253,000 | 4.13 | 0.19 |
Hist
| 12/31/2009 |
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GLOBE SPECIALTY METALS INC
| GSM | Common | 226,100 | 226,100 | 2,125,000 | 2,125,000 | 3.39 | 0.30 |
Hist
| 12/31/2009 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 43,077 | -46,600 | 2,104,000 | -2,135,000 | 3.36 | |
Hist
| 12/31/2009 |
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MILLERKNOLL, INC.
| MLHR | Common | 120,456 | 27,841 | 1,926,000 | 360,000 | 3.08 | |
Hist
| 12/31/2009 |
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SL GREEN REALTY CORP
| SLG | Common | 35,970 | -30,000 | 1,807,000 | -1,086,000 | 2.89 | |
Hist
| 12/31/2009 |
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Medidata Solutions, Inc.
| MDSO | Common | 100,000 | 100,000 | 1,562,000 | 1,562,000 | 2.49 | 0.44 |
Hist
| 12/31/2009 |
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REGIS CORP
| RGS | Common | 97,706 | 91,706 | 1,521,000 | 1,428,000 | 2.43 | |
Hist
| 12/31/2009 |
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AMAG PHARMACEUTICALS, INC.
| AMAG | Common | 34,000 | 20,000 | 1,293,000 | 681,000 | 2.07 | |
Hist
| 12/31/2009 |
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ICONIX BRAND GROUP, INC.
| ICON | Common | 100,000 | 100,000 | 1,267,000 | 1,267,000 | 2.02 | |
Hist
| 12/31/2009 |
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INDEPENDENCE HOLDING CO
| IHC | Common | 183,114 | -9,265 | 1,062,000 | -69,000 | 1.70 | |
Hist
| 12/31/2009 |
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Liberty Acquisition Holdings Virginia, Inc.
| LIA/WS | *W EXP 12/12/201 | 1,464,299 | 0 | 1,010,000 | 117,000 | 1.61 | |
Hist
| 12/31/2009 |
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Reis, Inc.
| REIS | Common | 86,709 | 0 | 533,000 | 62,000 | 0.85 | |
Hist
| 12/31/2009 |
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Liberty Acquisition Holdings Virginia, Inc.
| LIA.U | UNIT 99/99/9999 | 20,000 | 0 | 196,000 | 0 | 0.31 | |
Hist
| 12/31/2009 |
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Vitacost.com, Inc.
| VITC | COM | 10,000 | 10,000 | 104,000 | 104,000 | 0.17 | |
Hist
| 12/31/2009 |
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