News + Filings Holdings
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PACIFIC ASSETS MANAGEMENT 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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Iridium Communications Inc.
| GHQ | COM | 0 | -650,000 | 0 | -6,351,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Santa Monica Media CORP
| MEJ | Common | 0 | -278,672 | 0 | -2,224,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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RETAIL OPPORTUNITY INVESTMENTS CORP
| NAQ | Common | 0 | -211,000 | 0 | -2,045,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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WESTERN LIBERTY BANCORP
| GHC | Common | 0 | -207,700 | 0 | -2,006,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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TRIAN ACQUISITION I CORP.
| TUX | Common | 0 | -65,889 | 0 | -631,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Alpha Security Group CORP
| HDS | Common | 0 | -28,650 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Western Refining, Inc.
| WNR | Common | 0 | -32,000 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Archrock, Inc.
| EXH | Common | 0 | -12,500 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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MCMORAN EXPLORATION CO /DE/
| MMR | Common | 0 | -23,750 | 0 | -142,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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KAPSTONE PAPER & PACKAGING CORP
| KPPCW | WTS | 0 | -634,089 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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KKR Financial Corp
| KFN | Common | 0 | -22,189 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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PALISADE BIO, INC.
| CUR | COM | 0 | -14,291 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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Santa Monica Media CORP
| MEJ/WS | W EXP 03/27/201 | 0 | -89,100 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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ADVANCED TECHNOLOGY ACQUISITION CORP.
| AXC/WS | W EXP 06/18/201 | 0 | -274,100 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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STONELEIGH PARTNERS ACQUISITION CORP.
| SOC/WS | WTS | 0 | -100,300 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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NOVAMERICAN STEEL INC
| TPUT | COMMON | 0 | -10,619 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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