News + Filings Holdings
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LUSMAN 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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 2,350 | 2,350 | 24,814,000 | 24,814,000 | 24.33 | |
Hist
| 09/30/2009 |
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FOREIGN TRADE BANK OF LATIN AMERICA, INC.
| BLX | Common | 800,000 | 800,000 | 11,376,000 | 11,376,000 | 11.15 | |
Hist
| 09/30/2009 |
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ABBOTT BIOTHERAPEUTICS CORP
| FACT | COM | 650,000 | -150,000 | 11,239,000 | 3,807,000 | 11.02 | |
Hist
| 09/30/2009 |
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WYETH
| WYE | Common | 180,000 | 0 | 8,744,000 | 574,000 | 8.57 | |
Hist
| 09/30/2009 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 625,000 | -100,000 | 7,063,000 | 1,154,000 | 6.92 | |
Hist
| 09/30/2009 |
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TOWERSTREAM CORP
| TWER | Common | 1,885,586 | -3,114,414 | 6,128,155 | -9,971,846 | | |
Hist
| 12/31/2012 |
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Prism Technologies Group, Inc.
| INSW | Common | 450,000 | 450,000 | 3,712,500 | 3,712,500 | | |
Hist
| 11/03/2011 |
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Arlington Asset Investment Corp.
| AI | COM | 7,150,000 | 150,000 | 3,504,000 | 844,000 | 3.44 | |
Hist
| 09/30/2009 |
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OPTI INC
| OPTI | Common | 854,833 | 854,833 | 1,966,116 | 1,966,116 | | |
Hist
| 12/31/2010 |
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AUTOIMMUNE INC
| AIMM | Common | 2,733,300 | 2,733,300 | 1,339,317 | 1,339,317 | | |
Hist
| 12/31/2009 |
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Prism Technologies Group, Inc.
| PRZM | Common | 370,000 | 370,000 | 1,154,400 | 1,154,400 | | |
Hist
| 12/31/2013 |
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MAYS J W INC
| MAYS | Common | 50,000 | 0 | 675,000 | 230,000 | 0.66 | |
Hist
| 09/30/2009 |
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FOREIGN TRADE BANK OF LATIN AMERICA, INC.
| BLX | CL E | 0 | -840,000 | 0 | -10,441,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Vanda Pharmaceuticals Inc.
| VNDA | COM | 0 | -24,000 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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PENNICHUCK CORP
| PNNW | COM | 0 | -15,000 | 0 | -342,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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