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Insider Information:   Steelhead Navigator Master, L.p.
Relationship:   10% Owner
City:   Seattle
State:   WA
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   31,388,697    

Indirect Shares

   9,855,421      
Direct Value   $18,264,477    

Indirect Value

   $0      
Total Shares   41,244,118      
Total Value   $18,264,477      


Resolute Forest Products Inc $0 James River Coal Co $0 Colombia Energy Resources Inc $30 Gold Reserve Inc $18,264,447 Endeavour International Corp $0 Resolute Forest Products Inc $0 James River Coal Co $0 Colombia Energy Resources Inc $30 Gold Reserve Inc $18,264,447 Endeavour International Corp $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    7    

     Stock price went up :
    0   
    6    
     Stock price went down :
    0   
    1    
   
     Gain/Loss Ratio :
   0.0   
   6.0   
     Percentage Gain/Loss :
     0.0%
 10.3%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Resolute Forest Products Inc RFP 10% Owner 2015-06-08 8,897,800 2011-08-12 9,855,421    Premium*  
            James River Coal Co JRCCQ 10% Owner 2011-10-06 3,535,000 2008-12-22 0    Premium*  
            Colombia Energy Resources Inc CERXD 10% Owner 2011-06-01 2,980,133 2011-03-03 0    Premium*  
            Gold Reserve Inc GDRZF 10% Owner 2011-04-28 11,707,979 2011-04-28 0    Premium*  
            Endeavour International Corp END 10% Owner 2014-02-28 4,267,785 0    Premium*  
* Premium Members only  

Records found :    97         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CERXD Colombia Energy Resources... 10% Owner   –       –       •   2011-03-03 4 OE $0.01 $11,944 D/D 1,194,419 1,194,419 0 -
JRCCQ James River Coal Co 10% Owner   –       –       •   2011-03-04 4 S $20.33 $611,839 D/D (30,097) 4,124,491 0 -
JRCCQ James River Coal Co 10% Owner   –       –       •   2011-03-07 4 S $23.29 $2,259,411 D/D (97,000) 4,027,491 0 -
GDRZF Gold Reserve Inc 10% Owner   –       –       •   2011-04-28 4 S $1.69 $1,690,000 D/D (1,000,000) 11,707,979 0 -
CERXD Colombia Energy Resources... 10% Owner   –       –       •   2011-06-01 4 B $1.00 $1,785,714 D/D 1,785,714 2,980,133 2.45 -
JRCCQ James River Coal Co 10% Owner   –       –       •   2011-09-27 4 S $8.18 $292,389 D/D (35,609) 3,991,882 0 -
JRCCQ James River Coal Co 10% Owner   –       –       •   2011-10-05 4 S $7.46 $2,671,360 D/D (358,000) 3,633,882 0 -
JRCCQ James River Coal Co 10% Owner   –       –       •   2011-10-06 4 S $7.56 $747,143 D/D (98,882) 3,535,000 0 -
RFP Resolute Forest Products ... 10% Owner   –       –       •   2011-10-11 4 OE $17.81 $53,441,400 D/D 3,000,000 12,514,684 0 -
RFP Resolute Forest Products ... 10% Owner   –       –       •   2012-05-16 4 B $15.63 $2,763,241 D/D 176,844 12,693,668 2.45 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-17 4 S $6.47 $656,355 D/D (101,000) 4,517,149 0 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-18 4 S $6.44 $1,293,118 D/D (198,500) 4,318,649 0 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-21 4 S $6.58 $1,407,623 D/D (213,827) 4,104,822 0 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-22 4 S $6.56 $532,525 D/D (81,133) 4,023,689 0 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-23 4 S $6.15 $34,114 D/D (5,549) 4,018,140 0 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-29 4 S $6.41 $331,193 D/D (51,653) 3,966,487 0 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-30 4 S $6.15 $12,030 D/D (1,957) 3,964,530 0 -
END Endeavour International C... 10% Owner   –       –       •   2012-05-31 4 S $9.61 $802,021 D/D (83,443) 3,881,087 0 -
RFP Resolute Forest Products ... 10% Owner   –       –       •   2013-07-16 4 S $15.03 $1,516,141 D/D (100,863) 12,783,301 0 -
RFP Resolute Forest Products ... 10% Owner   –       –       •   2013-07-17 4 S $15.27 $3,114,755 D/D (203,706) 12,579,595 0 -
RFP Resolute Forest Products ... 10% Owner   –       –       •   2013-07-18 4 S $15.22 $983,748 D/D (64,631) 12,514,964 0 -
END Endeavour International C... 10% Owner   –       –       •   2013-10-18 4 S $7.37 $553,180 D/D (75,000) 6,110,013 0 -
END Endeavour International C... 10% Owner   –       –       •   2014-02-26 4 S $4.96 $7,458,657 D/D (1,496,428) 4,613,585 0 -
END Endeavour International C... 10% Owner   –       –       •   2014-02-27 4 S $5.03 $1,592,440 D/D (313,200) 4,300,385 0 -
END Endeavour International C... 10% Owner   –       –       •   2014-02-28 4 S $5.11 $166,746 D/D (32,600) 4,267,785 0 -
  97  Records found
  1   2   3  4      
  Page 3 of 4  
 
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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