| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNBN | Fnb United Corp. | Jim Simons | 2011-09-30 | Buy | History | $0.3 - $0.52 ($0.42) | $ 15.81 | 3664% | New holding, 25700 sh. | 25,700 | |
| AGEN | Agenus Inc. | Robert Bruce | 2011-09-30 | Add | History | 0.28% | $0.49 - $0.8311 ($0.64) | $ 2.87 | 348% | Add 499.88% | 1,401,099 |
| MDVN | Medivation Inc. | Jim Simons | 2011-09-30 | Add | History | $14.9 - $22.77 ($18.89) | $ 73.93 | 291% | Add 43.69% | 169,118 | |
| MDVN | Medivation Inc. | Bruce Kovner | 2011-09-30 | Add | History | 0.02% | $14.9 - $22.77 ($18.89) | $ 73.93 | 291% | Add 57.17% | 54,542 |
| RNWK | Realnetworks Inc. | Chuck Royce | 2011-09-30 | Add | History | $2.1 - $8.71 ($3.32) | $ 11.19 | 237% | Add 152.2% | 154,725 | |
| RNWK | Realnetworks Inc. | Paul Tudor Jones | 2011-09-30 | Buy | History | 0.01% | $2.1 - $8.71 ($3.32) | $ 11.19 | 237% | New holding, 24500 sh. | 24,500 |
| MEG | Media General Inc. Cl A | Mario Gabelli | 2011-10-24 | Add | History | $ 4.24 | 151% | Add 4.13% | 5,294,785 | ||
| RRR | Rsc Holdings | Steven Cohen | 2011-09-30 | Add | History | $6.78 - $12.97 ($9.26) | $ 21.81 | 136% | Add 186.85% | 117,099 | |
| ACAT | Arctic Cat Inc. | Steven Cohen | 2011-09-30 | Buy | History | $12.21 - $16.98 ($15) | $ 34.23 | 128% | New holding, 11510 sh. | 11,510 | |
| ACAT | Arctic Cat Inc. | Joel Greenblatt | 2011-09-30 | Buy | History | 0.09% | $12.21 - $16.98 ($15) | $ 34.23 | 128% | New holding, 37073 sh. | 37,073 |
| MGAM | Multimedia Games Holding Company Inc. | Chuck Royce | 2011-09-30 | Add | History | $3.97 - $5.1 ($4.58) | $ 10.42 | 128% | Add 39.62% | 762,176 | |
| ADLR | Adolor Corp. | Steven Cohen | 2011-09-30 | Buy | History | $1.62 - $2.75 ($2.22) | $ 4.77 | 115% | New holding, 17645 sh. | 17,645 | |
| URI | United Rentals Inc. | Westport Asset Management | 2011-09-30 | Buy | History | 0.7% | $13.11 - $26.62 ($19.35) | $ 40.34 | 108% | New holding, 394997 sh. | 394,997 |
| URI | United Rentals Inc. | Louis Moore Bacon | 2011-09-30 | Add | History | 0.01% | $13.11 - $26.62 ($19.35) | $ 40.34 | 108% | Add 100% | 30,000 |
| NLST | Netlist Inc. | Jim Simons | 2011-09-30 | Add | History | $1.09 - $2.05 ($1.66) | $ 3.43 | 107% | Add 55.69% | 50,600 | |
| IDIX | Idenix Pharmaceuticals Inc. | George Soros | 2011-09-30 | Buy | History | $4.15 - $6.96 ($5.68) | $ 11.68 | 106% | New holding, 17200 sh. | 17,200 | |
| IDIX | Idenix Pharmaceuticals Inc. | Seth Klarman | 2011-09-30 | Add | History | 0.21% | $4.15 - $6.96 ($5.68) | $ 11.68 | 106% | Add 99.09% | 2,500,000 |
| IDIX | Idenix Pharmaceuticals Inc. | Steven Cohen | 2011-09-30 | Buy | History | 0.01% | $4.15 - $6.96 ($5.68) | $ 11.68 | 106% | New holding, 301826 sh. | 301,826 |
| IDIX | Idenix Pharmaceuticals Inc. | Jeremy Grantham | 2011-09-30 | Buy | History | $4.15 - $6.96 ($5.68) | $ 11.68 | 106% | New holding, 31300 sh. | 31,300 | |
| IDIX | Idenix Pharmaceuticals Inc. | Bruce Kovner | 2011-09-30 | Buy | History | 0.01% | $4.15 - $6.96 ($5.68) | $ 11.68 | 106% | New holding, 56980 sh. | 56,980 |