News + Filings Holdings
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C E UNTERBERG TOWBIN ADVISORS LP
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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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BREEZE-EASTERN LLC
| BZC | COMM | 102,010 | 0 | 1,092,000 | 11,000 | 30.93 | |
Hist
| 06/30/2008 |
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Hilltop Holdings Inc.
| HTH | Common | 95,000 | 3,000 | 979,000 | 22,000 | 27.73 | |
Hist
| 06/30/2008 |
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Marathon Acquisition Corp.
| MAQ | Common | 50,000 | -43,342 | 391,000 | -330,000 | 11.07 | |
Hist
| 06/30/2008 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 5,000 | 5,000 | 308,000 | 308,000 | 8.72 | |
Hist
| 06/30/2008 |
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PROSHARES TRUST
| QID | ETF | 6,000 | 6,000 | 269,000 | 269,000 | 7.62 | |
Hist
| 06/30/2008 |
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Mondelez International, Inc.
| KFT | Common | 9,000 | 9,000 | 256,000 | 256,000 | 7.25 | |
Hist
| 06/30/2008 |
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COMMVAULT SYSTEMS INC
| CVLT | Common | 0 | -35,565 | 0 | -441,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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CVD EQUIPMENT CORP
| CVV | COM | 0 | -26,800 | 0 | -83,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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EP MEDSYSTEMS INC
| EPMD | Common | 0 | -150,620 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -7,000 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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TLC VISION CORP
| TLCV | Common | 0 | -15,000 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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WESCO FINANCIAL, LLC
| WSC | Common | 0 | -1,200 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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ALTABA INC.
| YHOO | Common | 0 | -20,000 | 0 | -579,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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Belmond Ltd.
| OEH | CL A | 0 | -5,000 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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STARWOOD HOTELS & RESORTS WORLDWIDE, LLC
| HOT | Common | 0 | -5,000 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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WEYERHAEUSER CO
| WY | Common | 0 | -5,000 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 06/30/2008 |
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