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Insider Information:   Elliott International L P
Relationship:   10% Owner
City:   Grand Cayman
State:   E9
   
Insider Summary:
  
   
Companies Owned :   18    
Direct Shares   123,312,543    

Indirect Shares

   52,161,138      
Direct Value   $3,720,372,979    

Indirect Value

   $2,147,877,830      
Total Shares   175,473,681      
Total Value   $5,868,250,810      


Horizon Offshore Inc $0 Endologix Inc $66,028 Access To Money Inc $0 Biodelivery Sciences International Inc $347,340 Epicor Software Corp $0 B. Riley Financial Inc $718,450,184 Igate Computer Systems Ltd $0 Fortress Biotech, Inc. $473,632 Emulex Corp $0 Citrix Systems Inc $459,900,155 Mitel Networks Corp Com $0 Howmet Aerospace Inc $2,531,356,416 Roadrunner Transportation Systems, Inc. $9,779,224 Horizon Offshore Inc $0 Endologix Inc $66,028 Access To Money Inc $0 Biodelivery Sciences International Inc $347,340 Epicor Software Corp $0 B. Riley Financial Inc $718,450,184 Igate Computer Systems Ltd $0 Fortress Biotech, Inc. $473,632 Emulex Corp $0 Citrix Systems Inc $459,900,155 Mitel Networks Corp Com $0 Howmet Aerospace Inc $2,531,356,416 Roadrunner Transportation Systems, Inc. $9,779,224
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    10   
    0    

     Stock price went up :
    1   
    0    
     Stock price went down :
    9   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -22.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Vion Pharmaceuticals Inc VIONQ Director 2004-09-09 0 2004-08-20 0    Premium*  
            Horizon Offshore Inc HOFF 10% Owner 2006-08-25 1,824,372 2004-11-05 0    Premium*  
            Endologix Inc ELGX 10% Owner 2010-12-14 3,318,002 0    Premium*  
            Access To Money Inc AEMI 10% Owner 2007-05-17 1,026,000 0    Premium*  
            Biodelivery Sciences Internation... BDSI Former 10% Owner 2009-07-27 62,136 0    Premium*  
            Epicor Software Corp EPIC 10% Owner 2011-03-31 5,138,999 2008-09-24 0    Premium*  
            B. Riley Financial Inc RILY 10% Owner 2014-05-19 29,985,400 0    Premium*  
            Aptiv PLC APTV 10% Owner 0 2012-08-07 20,935,193    Premium*  
            Igate Computer Systems Ltd IGATY 10% Owner 2012-02-21 8,939,829 2012-02-22 8,976,097    Premium*  
            Fortress Biotech, Inc. FBIO 10% Owner 2012-06-22 1,654,898 0    Premium*  
            Emulex Corp ELX 10% Owner 2012-11-21 5,801,778 2012-11-15 0    Premium*  
            National Bank Holdings Corp NBHC 10% Owner 0 2015-02-27 2,346,782    Premium*  
            Citrix Systems Inc CTXS See Explanation of Res... 2015-11-27 4,426,373 0    Premium*  
            Mitel Networks Corp Com MITL 10% Owner 2017-09-27 7,941,547 0    Premium*  
            Howmet Aerospace Inc HWM 10% Owner 2019-08-28 29,903,797 2017-01-23 0    Premium*  
            Peabody Energy Corp BTU 10% Owner 2017-04-05 0 2019-08-27 19,903,066    Premium*  
            Roadrunner Transportation System... RRTS 10% Owner 2019-12-09 23,289,412 2018-11-14 0    Premium*  
            Linn Energy, Llc LINE 10% Owner 2019-06-26 0 2019-12-06 0    Premium*  
* Premium Members only  

Records found :    397         Free Registration Required For Full Results.    Limit: 25

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  Page 5 of 16
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-07-26 4 B $10.33 $12,913 D/D 1,250 23,150,847 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-10-08 4 B $9.56 $11,979 D/D 1,253 23,248,003 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-11-06 4 B $10.26 $12,856 D/D 1,253 23,270,622 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-08-30 4 B $9.36 $12,084 D/D 1,291 23,198,407 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-08-27 4 B $7.60 $9,850 D/D 1,296 23,190,180 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-07-17 4 B $11.29 $14,903 D/D 1,320 23,144,631 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-08-14 4 B $7.55 $10,109 D/D 1,339 23,179,653 2.37 -
ELGX Endologix Inc 10% Owner   –       –       •   2010-03-24 4 B $3.74 $5,019 D/D 1,342 3,469,802 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-07-10 4 B $9.78 $13,135 D/D 1,343 23,130,039 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-09-12 4 B $11.84 $16,801 D/D 1,419 23,218,654 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2008-12-09 4 B $4.75 $6,840 D/D 1,440 3,843,599 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-09-05 4 B $9.77 $14,196 D/D 1,453 23,200,710 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-10-14 4 B $10.24 $14,930 D/D 1,458 23,256,710 2.37 -
ELGX Endologix Inc 10% Owner   –       –       •   2007-12-28 4 B $2.75 $4,125 D/D 1,500 3,150,008 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-23 4 B $3.49 $5,235 D/D 1,500 3,916,499 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-26 4 B $3.50 $5,250 D/D 1,500 3,917,999 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-28 4 B $3.71 $5,565 D/D 1,500 3,919,499 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-02-03 4 B $3.55 $5,325 D/D 1,500 3,921,119 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-02-04 4 B $3.54 $5,310 D/D 1,500 3,922,619 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2011-03-18 4 S $10.38 $15,572 D/D (1,500) 5,190,419 0 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-09-19 4 B $10.11 $15,448 D/D 1,528 23,223,921 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-10-07 4 B $9.78 $15,169 D/D 1,551 23,246,750 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-10-18 4 B $10.70 $16,671 D/D 1,558 23,260,595 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-08-02 4 B $9.31 $14,831 D/D 1,593 23,159,762 2.37 -
RRTS Roadrunner Transportation... 10% Owner   –       –       •   2019-06-17 4 B $8.13 $12,959 D/D 1,594 23,097,733 2.37 -
  397  Records found
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  Page 5 of 16  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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