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| Keyboard |
| Avenue Special Situations Fund V LP
✚
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|---|---|
| CIK # | 0001401178 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Dyne Therapeutics Inc | 94.3 | ||
| Magnachip Semiconductor Corp | 88.0 | ||
| Scorpio Tankers Inc | 71.8 | ||
| Tronox Ltd | 50.8 | ||
| MGIC Investment Corp | 41.1 | ||
| General Motors Co | 22.9 | ||
| Hovnanian Enterprises Inc | 17.1 | ||
| Luxfer Holdings PLC | 5.8 | ||
| LyondellBasell Industries NV | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001401178] | |
| 4 | [0001401178] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-09-13 | Sell | 877,034 | $21.00 | 18,417,714 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-09-13 | Sell | 120,302 | $21.00 | 2,526,342 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-09-13 | Sell | 702,664 | $21.00 | 14,755,944 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-08-01 | Sell | 700,431 | $19.76 | 13,840,517 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-08-01 | Sell | 119,920 | $19.76 | 2,369,619 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-08-01 | Sell | 874,249 | $19.76 | 17,275,160 |
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-02-08 | Sell | 406,905 | ||
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-02-08 | Sell | 2,966,439 | ||
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2013-02-08 | Sell | 2,376,656 | ||
|
NextWave Wireless Inc WAVE
Common Stock
|
2013-01-24 | Tender | 250,507 | ||
|
NextWave Wireless Inc WAVE
Common Stock
|
2013-01-24 | Tender | 19,490 | ||
|
NextWave Wireless Inc WAVE
Common Stock
|
2013-01-24 | Tender | 3,806,798 | ||
|
NextWave Wireless Inc wave
THIRD LIEN SUBORDINATED SECURED CONVERTIBLE NOTES · derivative
|
2012-08-16 | Other | |||
|
NextWave Wireless Inc wave
THIRD LIEN SUBORDINATED SECURED CONVERTIBLE NOTES · derivative
|
2012-08-16 | Other | |||
|
NextWave Wireless Inc wave
THIRD LIEN SUBORDINATED SECURED CONVERTIBLE NOTES · derivative
|
2012-08-16 | Other | |||
|
NextWave Wireless Inc wave
THIRD LIEN SUBORDINATED SECURED CONVERTIBLE NOTES · derivative
|
2012-08-16 | Other | |||
|
NextWave Wireless Inc WAVE
COMMON STOCK
|
2012-08-01 | Sell | 7,409 | ||
|
NextWave Wireless Inc WAVE
COMMON STOCK
|
2012-08-01 | Sell | 2,397,367 | ||
|
NextWave Wireless Inc WAVE
COMMON STOCK
|
2012-08-01 | Sell | 95,224 | ||
|
Magnachip Semiconductor Corp MX
Common Stock, $0.01 par value
|
2012-05-07 | Sell | 2,251,184 | $10.86 | 24,447,858 |
| showing 20 of 21 most recent transactions | |||||