Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ultimate Escapes, Inc. (UEI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Full Value Advisors, LLC
| 2,345,766 | 1,708,100 | 18,508,000 | 8.50 | 18.77 |
Hist
| 09/30/2009 |
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Victory Park Capital Advisors, LLC
| 1,561,380 | 1,561,380 | 12,319,288 | | |
Hist
| 10/26/2009 |
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ARROWGRASS CAPITAL PARTNERS (US) LP
| 1,051,100 | 0 | 8,293,000 | 1.79 | |
Hist
| 09/30/2009 |
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MILLENNIUM MANAGEMENT LLC
| 956,800 | 0 | 7,549,000 | 0.09 | |
Hist
| 09/30/2009 |
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QVT Financial LP
| 806,417 | 0 | 6,363,000 | 0.36 | |
Hist
| 09/30/2009 |
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CITIGROUP INC
| 629,275 | 0 | 4,965,000 | 0.00 | |
Hist
| 09/30/2009 |
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Keith Richard
| 574,407 | 574,407 | 4,486,119 | | |
Hist
| 10/29/2009 |
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Polar Asset Management Partners Inc.
| 331,400 | 0 | 2,615,000 | 0.44 | |
Hist
| 09/30/2009 |
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GOLDMAN SACHS GROUP INC
| 120,934 | 120,934 | 954,170 | 0.00 | |
Hist
| 09/30/2009 |
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DEUTSCHE BANK AG\
| 68,412 | 0 | 539,000 | 0.00 | |
Hist
| 09/30/2009 |
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GLAZER CAPITAL, LLC
| 66,146 | 40,239 | 521,892 | 0.25 | |
Hist
| 09/30/2009 |
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FIR TREE CAPITAL MANAGEMENT LP
| 63,000 | 0 | 497,000 | 0.02 | |
Hist
| 09/30/2009 |
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PACIFIC ASSETS MANAGEMENT LLC
| 52,450 | 0 | 414,000 | 0.81 | |
Hist
| 09/30/2009 |
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Aldebaran Investments, LLC
| 14,479 | -405,721 | 114,000 | 0.03 | |
Hist
| 09/30/2009 |
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CREDIT AGRICOLE S A
| 11,785 | 7,462 | 93,000 | 0.00 | |
Hist
| 09/30/2009 |
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Karpus Management, Inc.
| 10,700 | 0 | 84,420 | 0.01 | |
Hist
| 09/30/2009 |
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