2025-04-30 |
13G/A
|
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
|
431,364 |
432,065 |
|
|
|
2025-02-12 |
13G/A
|
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
|
|
431,364 |
|
|
|
2024-11-06 |
13G/A
|
GAM / General American Investors Company, Inc.
|
|
406,116 |
429,364 |
|
|
|
2024-02-09 |
13G/A
|
GAM / General American Investors Company, Inc.
|
|
423,263 |
406,116 |
|
|
|
2023-02-09 |
13G/A
|
GAM / General American Investors Company, Inc.
|
|
438,376 |
423,263 |
|
|
|
2022-02-11 |
13G
|
GAM / General American Investors Company, Inc.
|
|
|
438,376 |
|
|
|
2020-02-06 |
13G/A
|
LGIH / LGI Homes, Inc.
|
|
1,708,378 |
929,513 |
|
|
|
2020-02-06 |
13G/A
|
TMX / Terminix Global Holdings Inc
|
|
189,000 |
0 |
|
|
|
2020-02-06 |
13G/A
|
HXL / Hexcel Corporation
|
|
4,455,023 |
2,308,496 |
|
|
|
2020-02-06 |
13G/A
|
PZN / Pzena Investment Management Inc - Class A
|
|
1,384,752 |
399,734 |
|
|
|
2020-02-06 |
13G/A
|
PETS / PetMed Express, Inc.
|
|
1,306,413 |
0 |
|
|
|
2019-02-08 |
13G/A
|
PTC / PTC Inc.
|
|
5,836,194 |
2,261,318 |
|
|
|
2019-02-08 |
13G
|
TMX / Terminix Global Holdings Inc
|
|
|
189,000 |
|
|
|
2019-02-08 |
13G/A
|
PZN / Pzena Investment Management Inc - Class A
|
|
1,378,246 |
1,384,752 |
|
|
|
2019-02-08 |
13G
|
PETS / PetMed Express, Inc.
|
|
|
1,306,413 |
|
|
|
2019-02-08 |
13G/A
|
HLIT / Harmonic Inc.
|
|
4,858,378 |
0 |
|
|
|
2019-02-08 |
13G
|
LGIH / LGI Homes, Inc.
|
|
|
1,708,378 |
|
|
|
2019-02-08 |
13G
|
HXL / Hexcel Corporation
|
|
|
4,455,023 |
|
|
|
2019-02-08 |
13G/A
|
OLED / Universal Display Corporation
|
|
2,959,081 |
2,228,654 |
|
|
|
2018-02-08 |
13G/A
|
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
1,295,300 |
0 |
|
|
|
2018-02-08 |
13G
|
PTC / PTC Inc.
|
|
|
5,836,194 |
|
|
|
2018-02-08 |
13G/A
|
758766109 / Regal Entertainment Group
|
|
7,529,994 |
24,400 |
|
|
|
2018-02-08 |
13G/A
|
RMNI / Rimini Street, Inc.
|
|
|
0 |
|
|
|
2018-02-08 |
13G/A
|
CM / Canadian Imperial Bank of Commerce
|
|
20,026,607 |
19,253,023 |
|
|
|
2018-02-08 |
13G/A
|
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,747,400 |
0 |
|
|
|
2018-02-08 |
13G/A
|
OLED / Universal Display Corporation
|
|
3,710,093 |
2,959,081 |
|
|
|
2018-02-08 |
13G/A
|
HLIT / Harmonic Inc.
|
|
5,135,314 |
4,858,378 |
|
|
|
2018-02-08 |
13G/A
|
PZN / Pzena Investment Management Inc - Class A
|
|
1,035,928 |
1,378,246 |
|
|
|
2018-02-08 |
13G/A
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
2,397,000 |
0 |
|
|
|
2018-02-08 |
13G/A
|
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
|
1,766,600 |
0 |
|
|
|
2017-02-13 |
13G/A
|
QPAC / Quinpario Acquisition Corp. 2
|
|
3,353,700 |
220,200 |
|
|
|
2017-02-13 |
13G/A
|
USPH / U.S. Physical Therapy, Inc.
|
|
644,504 |
11,600 |
|
|
|
2017-02-13 |
13G/A
|
MOV / Movado Group, Inc.
|
|
1,209,316 |
0 |
|
|
|
2017-02-13 |
13G/A
|
TU / TELUS Corporation
|
|
26,714,691 |
24,819,732 |
|
|
|
2017-02-13 |
13G/A
|
SJRWF / Shaw Communications Inc. - Class A
|
|
18,525,278 |
14,410,285 |
|
|
|
2017-02-13 |
13G/A
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
1,231,600 |
|
|
|
2017-02-13 |
13G/A
|
RCI / Rogers Communications Inc.
|
|
14,267,720 |
14,119,716 |
|
|
|
2017-02-10 |
13G/A
|
RMNI / Rimini Street, Inc.
|
|
|
1,349,400 |
|
|
|
2017-02-10 |
13G
|
CLACU / Capitol Acquisition Corp. III
|
|
|
2,946,600 |
|
|
|
2017-02-10 |
13G
|
QPAC / Quinpario Acquisition Corp. 2
|
|
3,359,100 |
3,353,700 |
|
|
|
2017-02-10 |
13G/A
|
CM / Canadian Imperial Bank of Commerce
|
|
22,771,321 |
20,026,607 |
|
|
|
2017-02-10 |
13G
|
OLED / Universal Display Corporation
|
|
|
3,710,093 |
|
|
|
2017-02-10 |
13G
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
2,397,000 |
|
|
|
2017-02-10 |
13G
|
AIRM / Air Methods Corp.
|
|
|
2,082,983 |
|
|
|
2017-02-10 |
13G
|
212894208 / Conyers Park Acquisition Corp.
|
|
|
2,496,600 |
|
|
|
2017-02-10 |
13G
|
PACEU / Pace Holdings Corp.
|
|
|
3,175,400 |
|
|
|
2017-02-10 |
13G
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
3,869,300 |
|
|
|
2017-02-10 |
13G/A
|
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
1,295,300 |
1,295,300 |
|
|
|
2017-02-10 |
13G/A
|
HLIT / Harmonic Inc.
|
|
5,640,297 |
5,135,314 |
|
|
|
2017-02-10 |
13G/A
|
758766109 / Regal Entertainment Group
|
|
7,415,493 |
7,529,994 |
|
|
|
2017-02-10 |
13G/A
|
PZN / Pzena Investment Management Inc - Class A
|
|
1,108,936 |
1,035,928 |
|
|
|
2017-02-10 |
13G/A
|
RMNI / Rimini Street, Inc.
|
|
1,378,900 |
1,349,400 |
|
|
|
2017-02-10 |
13G/A
|
NEXT / NextDecade Corporation
|
|
918,200 |
918,200 |
|
|
|
2017-02-10 |
13G/A
|
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
|
1,766,600 |
1,766,600 |
|
|
|
2017-02-10 |
13G
|
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,747,400 |
|
|
|
2017-02-10 |
13G/A
|
LMOS / Lumos Networks Corp.
|
|
1,533,339 |
1,410,056 |
|
|
|
2016-09-08 |
13G/A
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
2,015,900 |
2,015,900 |
|
|
|
2016-02-12 |
13G
|
RMNI / Rimini Street, Inc.
|
|
|
1,378,900 |
|
|
|
2016-02-12 |
13G/A
|
INSE / Inspired Entertainment, Inc.
|
|
|
786,000 |
|
|
|
2016-02-12 |
13G
|
RMNI / Rimini Street, Inc.
|
|
|
1,378,900 |
|
|
|
2016-02-12 |
13G/A
|
NXEO / Nexeo Solutions, Inc.
|
|
|
3,246,000 |
|
|
|
2016-02-12 |
13G/A
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
2,015,900 |
|
|
|
2016-02-12 |
13G
|
NEXT / NextDecade Corporation
|
|
|
918,200 |
|
|
|
2016-02-12 |
13G
|
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
985,000 |
|
|
|
2016-02-12 |
13G
|
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
1,295,300 |
|
|
|
2016-02-12 |
13G
|
GRSHU / Gores Holdings, Inc.
|
|
|
3,374,000 |
|
|
|
2016-02-11 |
13G/A
|
CLAC / Capitol Acquisition Corp. III
|
|
|
2,946,000 |
|
|
|
2016-02-11 |
13G
|
QPAC / Quinpario Acquisition Corp. 2
|
|
|
3,359,100 |
|
|
|
2016-02-11 |
13G/A
|
CM / Canadian Imperial Bank of Commerce
|
|
|
22,771,321 |
|
|
|
2016-02-11 |
13G/A
|
CXW / CoreCivic, Inc.
|
|
7,012,050 |
7,012,050 |
|
|
|
2016-02-11 |
13G
|
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
|
|
1,766,600 |
|
|
|
2016-02-11 |
13G
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
11,070,092 |
|
|
|
2016-02-11 |
13G/A
|
TE / T1 Energy Inc.
|
|
4,740,107 |
4,740,107 |
|
|
|
2016-02-11 |
13G/A
|
MOV / Movado Group, Inc.
|
|
1,209,316 |
1,209,316 |
|
|
|
2016-02-11 |
13G
|
RCI / Rogers Communications Inc.
|
|
|
14,267,720 |
|
|
|
2016-02-11 |
13G/A
|
HLIT / Harmonic Inc.
|
|
|
5,640,297 |
|
|
|
2016-02-11 |
13G
|
TU / TELUS Corporation
|
|
|
26,714,691 |
|
|
|
2016-02-11 |
13G
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
644,504 |
|
|
|
2016-02-11 |
13G/A
|
MCRI / Monarch Casino & Resort, Inc.
|
|
|
0 |
|
|
|
2016-02-11 |
13G/A
|
SJRWF / Shaw Communications Inc. - Class A
|
|
|
18,525,278 |
|
|
|
2016-02-11 |
13G/A
|
BLBD / Blue Bird Corporation
|
|
|
1,141,400 |
|
|
|
2016-02-11 |
13G/A
|
LMOS / Lumos Networks Corp.
|
|
|
1,533,339 |
|
|
|
2016-02-11 |
13G/A
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
2016-02-11 |
13G/A
|
PZN / Pzena Investment Management Inc - Class A
|
|
1,108,936 |
1,108,936 |
|
|
|
2016-02-11 |
13G/A
|
CIT / CIT Group Inc
|
|
891,438 |
4,250,115 |
|
|
|
2016-02-11 |
13G/A
|
758766109 / Regal Entertainment Group
|
|
|
7,415,493 |
|
|
|
2016-02-10 |
13G/A
|
CXW / CoreCivic, Inc.
|
|
|
7,012,050 |
|
|
|
2016-02-10 |
13G
|
PZN / Pzena Investment Management Inc - Class A
|
|
|
1,108,936 |
|
|
|
2016-02-10 |
13G/A
|
TE / T1 Energy Inc.
|
|
|
4,740,107 |
|
|
|
2016-02-10 |
13G
|
MOV / Movado Group, Inc.
|
|
|
1,209,316 |
|
|
|
2015-07-08 |
13G
|
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
3,320,000 |
|
|
|
2015-02-12 |
13G/A
|
CM / Canadian Imperial Bank of Commerce
|
|
|
24,978,110 |
|
|
|
2015-02-12 |
13G
|
758766109 / Regal Entertainment Group
|
|
|
6,987,119 |
|
|
|
2015-02-12 |
13G
|
INSE / Inspired Entertainment, Inc.
|
|
|
790,000 |
|
|
|
2015-02-12 |
13G/A
|
MCRI / Monarch Casino & Resort, Inc.
|
|
|
974,481 |
|
|
|
2015-02-12 |
13G
|
CXW / CoreCivic, Inc.
|
|
|
6,601,082 |
|
|
|
2015-02-12 |
13G
|
HLIT / Harmonic Inc.
|
|
|
5,085,607 |
|
|
|
2015-02-12 |
13G/A
|
OAK / Oaktree Capital Group, LLC
|
|
|
0 |
|
|
|
2015-02-12 |
13G
|
CLAC / Capitol Acquisition Corp. III
|
|
|
1,250,000 |
|
|
|
2015-02-12 |
13G/A
|
SJRWF / Shaw Communications Inc. - Class A
|
|
|
17,807,227 |
|
|
|
2015-02-12 |
13G
|
LMOS / Lumos Networks Corp.
|
|
|
1,203,092 |
|
|
|
2015-02-12 |
13G
|
BLBD / Blue Bird Corporation
|
|
|
850,000 |
|
|
|
2015-02-12 |
13G
|
NXEO / Nexeo Solutions, Inc.
|
|
|
3,325,000 |
|
|
|
2015-02-12 |
13G
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
2,097,500 |
|
|
|
2015-02-12 |
13G/A
|
TE / T1 Energy Inc.
|
|
|
12,150,059 |
|
|
|
2015-02-12 |
13G
|
CIT / CIT Group Inc
|
|
|
10,162,320 |
|
|
|
2014-02-13 |
13G/A
|
CM / Canadian Imperial Bank of Commerce
|
|
|
25,383,121 |
|
|
|
2014-02-13 |
13G/A
|
VVC / Vectren Corp.
|
|
|
2,192,673 |
|
|
|
2014-02-13 |
13G/A
|
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
222,700 |
|
|
|
2014-02-13 |
13G/A
|
OAK / Oaktree Capital Group, LLC
|
|
|
2,511,242 |
|
|
|
2014-02-13 |
13G
|
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
725,000 |
|
|
|
2014-02-13 |
13G
|
ZAIS / ZAIS Group Holdings, Inc.
|
|
|
1,500,000 |
|
|
|
2014-02-13 |
13G
|
|
|
|
1,050,000 |
|
|
|
2014-02-13 |
13G
|
TE / T1 Energy Inc.
|
|
|
10,932,376 |
|
|
|
2014-02-13 |
13G/A
|
IGT / International Game Technology PLC
|
|
|
10,958,381 |
|
|
|
2014-02-13 |
13G
|
MCRI / Monarch Casino & Resort, Inc.
|
|
|
1,049,173 |
|
|
|
2014-02-13 |
13G
|
SJRWF / Shaw Communications Inc. - Class A
|
|
|
17,418,163 |
|
|
|
2013-09-17 |
13G/A
|
IGT / International Game Technology PLC
|
|
|
17,199,609 |
|
|
|
2013-07-19 |
13G
|
VVC / Vectren Corp.
|
|
|
4,142,496 |
|
|
|
2013-07-19 |
13G
|
OAK / Oaktree Capital Group, LLC
|
|
|
2,167,441 |
|
|
|
2013-07-19 |
13G
|
CLAC / Capitol Acquisition Corp. III
|
|
|
1,250,000 |
|
|
|
2013-07-19 |
13G
|
IGT / International Game Technology PLC
|
|
|
17,568,299 |
|
|
|
2013-07-18 |
13G
|
ZAIS / ZAIS Group Holdings, Inc.
|
|
|
1,500,000 |
|
|
|
2013-05-29 |
13G
|
US3004392052 / EVERYWARE GLOBAL COMMON STOCK
|
|
|
250,000 |
|
|
|
2013-05-08 |
13G
|
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
7,056,001 |
|
|
|
2013-04-25 |
13G/A
|
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
7,057,131 |
|
|
|
2013-04-23 |
13G/A
|
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
6,382,831 |
|
|
|
2013-04-16 |
13G
|
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
199,600 |
|
|
|
2013-03-25 |
13G/A
|
IVANF / Ivanhoe Energy, Inc.
|
|
|
16,869,700 |
|
|
|
2013-03-06 |
13G/A
|
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
6,446,714 |
|
|
|
2013-03-06 |
13G/A
|
EGI / Entree Gold Inc.
|
|
|
6,110,063 |
|
|
|
2013-02-21 |
13G/A
|
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
4,552,314 |
|
|
|
2013-02-08 |
13G/A
|
TU / TELUS Corporation
|
|
|
6,868,998 |
|
|
|
2013-01-28 |
13G
|
TU / TELUS Corporation
|
|
|
7,574,798 |
|
|
|
2013-01-18 |
13G/A
|
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
4,525,201 |
|
|
|
2013-01-18 |
13G/A
|
CM / Canadian Imperial Bank of Commerce
|
|
|
22,875,431 |
|
|
|
2013-01-18 |
13G/A
|
IVANF / Ivanhoe Energy, Inc.
|
|
|
22,259,888 |
|
|
|
2013-01-18 |
13G
|
EGI / Entree Gold Inc.
|
|
|
6,628,545 |
|
|
|
2013-01-18 |
13G
|
THI / Tim Hortons, Inc.
|
|
|
6,915,753 |
|
|
|
2013-01-03 |
13G
|
THI / Tim Hortons, Inc.
|
|
|
7,946,556 |
|
|
|
2013-01-03 |
13G
|
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
725,000 |
|
|
|
2012-09-25 |
13G
|
JE / Just Energy Group Inc
|
|
|
6,940,689 |
|
|
|
2012-08-15 |
13G
|
|
|
|
720,000 |
|
|
|
2012-08-10 |
13G
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
6,690,142 |
|
|
|
2012-04-04 |
13G
|
US3004392052 / EVERYWARE GLOBAL COMMON STOCK
|
|
|
500,000 |
|
|
|
2012-04-04 |
13G
|
JE / Just Energy Group Inc
|
|
|
7,717,801 |
|
|
|
2012-03-23 |
13G/A
|
CM / Canadian Imperial Bank of Commerce
|
|
|
21,365,871 |
|
|
|
2012-03-23 |
13G/A
|
IVANF / Ivanhoe Energy, Inc.
|
|
|
23,675,888 |
|
|
|
2012-03-23 |
13G/A
|
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
758,600 |
|
|
|
2012-03-23 |
13G/A
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
7,918,919 |
|
|
|