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Holdings
ROSS FINANCIAL CORP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/01/2006
CIFC Corp.
CIFC
Sale
Deerfield Triarc Capital Corp.
4.8M
$13.34
$63.7M
05/01/2006
05/01/2006
CIFC Corp.
CIFC
Sale
Deerfield Triarc Capital Corp.
3.9M
$13.34
$51.8M
05/01/2006
03/13/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
100
$12.90
$1.3k
03/09/2006
03/13/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
1000
$12.92
$12.9k
03/09/2006
03/13/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
2k
$12.93
$25.9k
03/09/2006
03/13/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
26.9k
$12.95
$348.4k
03/09/2006
03/11/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
2k
$12.93
$25.9k
03/09/2006
03/11/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
1000
$12.92
$12.9k
03/09/2006
03/11/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
100
$12.90
$1.3k
03/09/2006
03/11/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
26.9k
$12.95
$348.4k
03/09/2006
03/10/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
47.6k
$13.00
$618.8k
03/09/2006
03/10/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
500
$12.99
$6.5k
03/09/2006
03/10/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
1.3k
$12.98
$16.9k
03/09/2006
03/10/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
600
$12.97
$7.8k
03/09/2006
03/10/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
29.7k
$12.95
$384.6k
03/09/2006
03/10/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
300
$12.94
$3.9k
03/09/2006
03/09/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
23.8k
$13.00
$309.4k
03/09/2006
03/09/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
200
$12.99
$2.6k
03/09/2006
03/09/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
22.6k
$12.95
$292.7k
03/09/2006
03/09/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
3.4k
$12.94
$44k
03/09/2006
03/09/2006
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp.
22k
$12.90
$283.8k
03/09/2006
11/08/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
15k
$12.65
$189.8k
11/04/2005
11/04/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
6.5k
$12.70
$82.5k
11/04/2005
11/01/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
111.9k
$12.89
$1.4M
11/01/2005
10/24/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
1.2k
$12.90
$15.5k
10/20/2005
10/20/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
24.7k
$12.87
$317.9k
10/20/2005
09/22/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
36.2k
$12.91
$467.3k
09/20/2005
09/21/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
623.1k
$12.99
$8.1M
09/20/2005
09/20/2005
CIFC Corp.
CIFC
Purchase
Deerfield Triarc Capital Corp
10k
$13.08
$130.8k
09/20/2005
05/19/2004
LOEWS CORP
L
Sale
2.8M
$23.69
$66.2M
05/19/2004
12/22/2003
LOEWS CORP
L
Purchase
38.2k
$23.92
$913.7k
12/22/2003
12/19/2003
LOEWS CORP
L
Purchase
Carolina Group Stock
25.5k
$23.85
$608.2k
12/18/2003
12/18/2003
LOEWS CORP
L
Purchase
165.1k
$23.76
$3.9M
12/18/2003
11/20/2003
LOEWS CORP
L
Purchase
3.5M
$22.50
$78.8M
11/20/2003
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