News + Filings Transactions Holdings
|
|
DBD Cayman Holdings, Ltd.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FREESCALE SEMICONDUCTOR INC
| FSL | COM | 196,136,895 | 0 | 3,018,547,000 | 855,157,000 | 33.80 | |
Hist
| 03/31/2012 |
|
KINDER MORGAN, INC.
| KMI | COM | 51,246,481 | -8,301,091 | 1,980,676,000 | 438,989,000 | 22.18 | |
Hist
| 03/31/2012 |
|
Nielsen Holdings plc
| NLSN | COM | 47,284,081 | -7,811,273 | 1,425,142,000 | -11,745,000 | 15.96 | |
Hist
| 03/31/2012 |
|
Cobalt International Energy, Inc.
| CIE | COMMON STOCK | 37,773,453 | -7,144,337 | 1,134,337,000 | 788,021,000 | 12.70 | |
Hist
| 03/31/2012 |
|
Permianville Royalty Trust
| NDRO | Common | 19,800,000 | 19,800,000 | 425,898,000 | 425,898,000 | 4.77 | |
Hist
| 03/31/2012 |
|
BankUnited, Inc.
| BKU | COM | 7,568,158 | 0 | 189,222,000 | 32,107,000 | 2.12 | |
Hist
| 03/31/2012 |
|
Niska Gas Storage Partners LLC
| NKA | Common | 16,992,245 | 0 | 162,106,000 | -35,684,000 | 1.82 | |
Hist
| 03/31/2012 |
|
CENTRAL PACIFIC FINANCIAL CORP
| CPF | Common | 9,463,095 | 0 | 122,547,000 | 24,888,000 | 1.37 | |
Hist
| 03/31/2012 |
|
CommunityOne Bancorp
| FNBN | COMMON | 4,930,313 | -488,100,937 | 93,134,000 | -94,217,875 | 1.04 | |
Hist
| 03/31/2012 |
|
HERC HOLDINGS INC
| HTZ | Common | 5,899,719 | 0 | 88,732,000 | 36,225,000 | 0.99 | |
Hist
| 03/31/2012 |
|
BOSTON PRIVATE FINANCIAL HOLDINGS INC
| BPFH | Common | 7,756,022 | 0 | 76,862,000 | 31,257,000 | 0.86 | |
Hist
| 03/31/2012 |
|
RTI INTERNATIONAL METALS INC
| RTI | Common | 2,031,615 | 0 | 46,849,000 | -528,000 | 0.52 | |
Hist
| 03/31/2012 |
|
Concord Medical Services Holdings Ltd
| CCM | COM | 8,724,233 | 0 | 33,501,000 | 5,932,000 | 0.38 | |
Hist
| 03/31/2012 |
|
SUPERIOR ENERGY SERVICES INC
| SPN | Common | 914,934 | 0 | 24,118,000 | 110,000 | 0.27 | 1.15 |
Hist
| 03/31/2012 |
|
Xenith Bankshares, Inc.
| HMPR | COM | 7,870,693 | 0 | 23,848,000 | -13,144,000 | 0.27 | |
Hist
| 03/31/2012 |
|
WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 1,000,000 | 0 | 15,090,000 | 2,880,000 | 0.17 | |
Hist
| 03/31/2012 |
|
Smart Powerr Corp.
| CREG | Common | 12,465,938 | 0 | 14,960,000 | 1,000 | 0.17 | |
Hist
| 03/31/2012 |
|
LEAR CORP
| LEA | COM NEW | 309,680 | -310,000 | 14,397,000 | -12,187,000 | 0.16 | |
Hist
| 03/31/2012 |
|
Booz Allen Hamilton Holding Corp
| BAH | Common | 800,084 | 84 | 13,625,000 | 1,728,000 | 0.15 | |
Hist
| 03/31/2012 |
|
WILLBROS GROUP INC
| WG | COM | 2,040,107 | 0 | 6,610,000 | -1,897,000 | 0.07 | |
Hist
| 03/31/2012 |
|
ZF TRW AUTOMOTIVE HOLDINGS CORP
| TRW | Common | 101,200 | -100,000 | 4,701,000 | -1,884,000 | 0.05 | |
Hist
| 03/31/2012 |
|
Yellow Corp
| YRCWD | Common | 363,642 | -1,327,354 | 2,411,000 | -18,844,820 | 0.03 | |
Hist
| 03/31/2012 |
|
SOLUTIA INC
| SOA | COMMON | 0 | -2,920,180 | 0 | -50,461,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
|
LyondellBasell Industries N.V.
| LYB | Common | 0 | -2,205,825 | 0 | -71,667,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
|
DANA INC
| DAN | Common | 0 | -1,237,800 | 0 | -15,039,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
|
Yellow Corp
| YRCW | COM | 0 | -363,643 | 0 | -3,626,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
|
SPN Fairway Acquisition, Inc.
| CPX | Common | 0 | -632,448 | 0 | -11,922,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CCMM | Common | 0 | -2,341,169 | 0 | -133,306,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
|
|
|
|