News + Filings Transactions Holdings
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PRIME LOGIC CAPITAL, 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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Ontrak, Inc.
| HYTM | COMMON | 1,218,923 | 0 | 817,000 | 469,000 | 36.92 | |
Hist
| 09/30/2009 |
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Liberty Acquisition Holdings Virginia, Inc.
| LIA/WS | *W EXP 12/12/201 | 920,870 | 0 | 562,000 | 194,000 | 25.40 | |
Hist
| 09/30/2009 |
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PROTECTION ONE INC
| PONE | Common | 93,038 | -509,670 | 410,000 | -2,170,000 | 18.53 | |
Hist
| 09/30/2009 |
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AMBASSADORS INTERNATIONAL INC
| AMIE | Common | 293,759 | 0 | 303,000 | 215,000 | 13.69 | |
Hist
| 09/30/2009 |
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SUNGARD DATA SYSTEMS INC
| SDS | CALL | 3,000 | 0 | 121,000 | -45,000 | 5.47 | |
Hist
| 09/30/2009 |
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GSC Acquisition Co
| GGA/WS | *W EXP 06/25/201 | 0 | -963,785 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Xcorporeal, Inc.
| XCR | COM | 0 | -1,162,276 | 0 | -302,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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NATHANS FAMOUS, INC.
| NATH | Common | 0 | -396,529 | 0 | -5,278,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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AMV LIQUIDATING TRUST
| AMV/WS | W EXP 08/01/201 | 0 | -1,488,559 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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