|
|
-
TMTA SEC FILINGS http://livermore.brand.edgar-online.com/?sym=tmta
TMTA 8-k http://livermore.brand.edgar-online.com/fetchFilingFrameset.aspx?FilingID=5491428&Type=HTML
FUNDS WHO OWN TMTA
| Company Name |
Shares
Held  |
Change
in Shares |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| JDS CAPITAL MANAGEMENT INC |
250,000 |
50,000 |
25.00 |
$1,045,000 |
0.84 |
2.49 |
12/31/06 |
| VANGUARD GROUP INC |
139,109 |
(5,312) |
-3.68 |
$581,476 |
0.00 |
1.39 |
06/30/07 |
| PEQUOT CAPITAL MANAGEMENT INC |
138,330 |
0 |
0.00 |
$578,219 |
0.01 |
1.38 |
06/30/07 |
| ARTIS CAPITAL MANAGEMENT, L.P. |
117,286 |
(15,000) |
-11.34 |
$490,255 |
0.02 |
1.17 |
06/30/07 |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
97,709 |
(244,352) |
-71.44 |
$408,424 |
0.00 |
0.98 |
06/30/07 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,635 |
0 |
0.00 |
$115,514 |
0.00 |
0.28 |
06/30/07 |
| CREDIT SUISSE |
26,845 |
(2,000) |
-6.93 |
$112,212 |
0.00 |
0.27 |
06/30/07 |
| NORTHERN TRUST CORP |
17,531 |
(47,774) |
-73.16 |
$73,280 |
0.00 |
0.17 |
06/30/07 |
| CITIGROUP INC |
14,824 |
14,020 |
1,743.78 |
$61,964 |
0.00 |
0.15 |
06/30/07 |
| MELLON FINANCIAL CORP |
14,421 |
2,852 |
24.65 |
$60,280 |
0.00 |
0.14 |
12/31/06 |
| STATE STREET CORP |
13,541 |
(132,705) |
-90.74 |
$56,601 |
0.00 |
0.14 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
13,215 |
(95) |
-0.71 |
$55,239 |
0.00 |
0.13 |
06/30/07 |
| FMR LLC |
12,125 |
0 |
0.00 |
$50,683 |
0.00 |
0.12 |
06/30/07 |
| DEUTSCHE BANK AG\ |
8,163 |
6,473 |
383.02 |
$34,121 |
0.00 |
0.08 |
06/30/07 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
7,465 |
(730) |
-8.91 |
$31,204 |
0.00 |
0.07 |
06/30/07 |
| MORGAN STANLEY |
5,341 |
1,837 |
52.43 |
$22,325 |
0.00 |
0.05 |
06/30/07 |
| CARL DOMINO INC |
5,000 |
(550) |
-9.91 |
$20,900 |
0.01 |
0.05 |
06/30/07 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,805 |
0 |
0.00 |
$20,085 |
0.00 |
0.05 |
09/30/07 |
| D. E. SHAW & CO., INC. |
4,632 |
(9,181) |
-66.47 |
$19,362 |
0.00 |
0.05 |
03/31/07 |
| FORTRESS INVESTMENT GROUP LLC |
4,094 |
4,094 |
100.00 |
$17,113 |
0.00 |
0.04 |
06/30/07 |
| GOLDMAN SACHS GROUP INC/ |
2,637 |
(4,719) |
-64.15 |
$11,023 |
0.00 |
0.03 |
06/30/07 |
| CREDIT SUISSE/ |
1,167 |
(19,725) |
-94.41 |
$4,878 |
0.00 |
0.01 |
06/30/07 |
| MERRILL LYNCH & CO INC |
1,153 |
(478) |
-29.31 |
$4,820 |
0.00 |
0.01 |
06/30/07 |
| CITADEL L P |
1,132 |
(3,876) |
-77.40 |
$4,732 |
0.00 |
0.01 |
06/30/07 |
| BARCLAYS PLC |
860 |
500 |
138.89 |
$3,595 |
0.00 |
0.01 |
06/30/07 |
|
-
WWIN SEC FILINGS http://livermore.brand.edgar-online.com/?sym=wwin
FUNDS WHO OWN WWIN
| Company Name |
Shares
Held |
Change
in Shares |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
591,593 |
(104,123) |
-14.97 |
$16,842,653 |
0.00 |
4.19 |
06/30/07 |
| BEAR STEARNS ASSET MANAGEMENT INC |
584,977 |
44,723 |
8.28 |
$16,654,295 |
0.09 |
4.15 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
547,673 |
(127,981) |
-18.94 |
$15,592,250 |
0.02 |
3.88 |
06/30/07 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
520,722 |
(10,863) |
-2.04 |
$14,824,955 |
2.60 |
3.69 |
06/30/07 |
| AXA |
464,947 |
(15,694) |
-3.27 |
$13,237,041 |
0.00 |
3.30 |
06/30/07 |
| CADENCE CAPITAL MANAGEMENT LLC |
288,535 |
(19,460) |
-6.32 |
$8,214,591 |
0.11 |
2.04 |
06/30/07 |
| VANGUARD GROUP INC |
208,646 |
58,123 |
38.61 |
$5,940,152 |
0.00 |
1.48 |
06/30/07 |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
174,391 |
0 |
0.00 |
$4,964,912 |
1.80 |
1.24 |
06/30/07 |
| BRIDGEWAY CAPITAL MANAGEMENT INC |
162,700 |
0 |
0.00 |
$4,632,069 |
0.09 |
1.15 |
06/30/07 |
| GOLDMAN SACHS GROUP INC/ |
143,792 |
(1,083) |
-0.75 |
$4,093,758 |
0.00 |
1.02 |
06/30/07 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT |
133,995 |
0 |
0.00 |
$3,814,838 |
0.33 |
0.95 |
06/30/07 |
| MARTINGALE ASSET MANAGEMENT L P |
124,213 |
6,800 |
5.79 |
$3,536,344 |
0.08 |
0.88 |
06/30/07 |
| LORD ABBETT & CO LLC |
100,353 |
35,400 |
54.50 |
$2,857,050 |
0.00 |
0.71 |
06/30/07 |
| INVESCO PLC/LONDON/ |
97,168 |
76,689 |
374.48 |
$2,766,373 |
0.00 |
0.69 |
06/30/07 |
| REICH & TANG ASSET MANAGEMENT LP |
89,800 |
(4,600) |
-4.87 |
$2,556,606 |
0.23 |
0.64 |
06/30/07 |
| DUNCAN HURST CAPITAL MANAGEMENT LP |
82,860 |
8,460 |
11.37 |
$2,359,024 |
0.41 |
0.59 |
06/30/07 |
| LSV ASSET MANAGEMENT |
76,165 |
0 |
0.00 |
$2,168,418 |
0.01 |
0.54 |
06/30/07 |
| STATE STREET CORP |
75,959 |
(14,983) |
-16.48 |
$2,162,553 |
0.00 |
0.54 |
06/30/07 |
| NORTHERN TRUST CORP |
69,138 |
(16,451) |
-19.22 |
$1,968,359 |
0.00 |
0.49 |
06/30/07 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
63,051 |
63,051 |
100.00 |
$1,795,062 |
0.01 |
0.45 |
06/30/07 |
| MORGAN STANLEY |
62,274 |
(45,272) |
-42.10 |
$1,772,941 |
0.00 |
0.44 |
06/30/07 |
| CALAMOS PARTNERS LLC |
60,000 |
0 |
0.00 |
$1,708,200 |
1.26 |
0.43 |
06/30/07 |
| OPPENHEIMER FUNDS INC |
58,450 |
13,550 |
30.18 |
$1,664,072 |
0.00 |
0.41 |
09/30/07 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
57,071 |
(9,202) |
-13.88 |
$1,624,811 |
0.00 |
0.40 |
06/30/07 |
| RENAISSANCE TECHNOLOGIES CORP |
55,400 |
55,400 |
100.00 |
$1,577,238 |
0.00 |
0.39 |
06/30/07 |
AP
Waste Industries USA Gets Takeover Offer
Tuesday October 23, 12:24 pm ET
Waste Industries USA Receives Takeover Offer From Group Led by Its Chairman and CEO
RALEIGH, N.C. (AP) -- Waste Industries USA Inc. said Tuesday it received a takeover offer of $36.75 per share from an investor group led by its chairman and chief executive, sending the company's stock to 52-week high.
ADVERTISEMENT
document.write(' '); |
if(window.yzq_d==null)window.yzq_d=new Object();
window.yzq_d['WwW3RdibyhU-']='&U=13bm4a7m7%2fN%3dWwW3RdibyhU-%2fC%3d621052.11543007.12092413.1435155%2fD%3dLREC%2fB%3d4963894';
| The deal would have a value of $518.2 million based on the 14.1 million outstanding shares the company had as of Aug. 9.
The group, which includes founder and Chairman Lonnie C. Poole Jr. and President and Chief Executive Jim W. Perry, currently owns about 51 percent of the regional solid waste services company's stock. The group also includes Macquarie Infrastructure Partners and Goldman Sachs.
Poole and Perry have agreed to oppose any competing offers, while supporting that of their own investor group. The group said the company would remain headquartered in Raleigh, N.C. following the completion of any transaction.
Waste Industries said it appointed a special committee comprised of independent directors to consider the offer. J.P. Morgan Securities Inc. is assisting with the assessment process, the company added.
A completion of the potential transaction would be subject to shareholder approval and other customary closing conditions.
Shares of Waste Industries USA gained $7.39, or 26 percent, to $35.86 in midday trading. The stock reached a 52-week high of $36.40 earlier in the session.
|
-
RISX SEC FILINGS http://livermore.brand.edgar-online.com/?sym=rtsx
FUNDS WHO OWN RTSX
| Company Name |
Shares
Held |
Change
in Shares |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| COPPER ROCK CAPITAL PARTNERS, LLC |
1,446,990 |
252,875 |
21.18 |
$31,197,104 |
1.30 |
6.15 |
06/30/07 |
| WADDELL & REED FINANCIAL INC |
1,164,800 |
1,164,800 |
100.00 |
$25,113,088 |
0.08 |
4.95 |
06/30/07 |
| JANUS CAPITAL MANAGEMENT LLC |
1,006,184 |
28,270 |
2.89 |
$21,693,327 |
0.02 |
4.28 |
06/30/07 |
| FRONTIER CAPITAL MANAGEMENT CO INC |
720,528 |
(23,398) |
-3.15 |
$15,534,584 |
0.25 |
3.06 |
06/30/07 |
| WELLS FARGO & CO/MN |
688,334 |
329,688 |
91.93 |
$14,840,481 |
0.02 |
2.93 |
06/30/07 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
595,900 |
595,900 |
100.00 |
$12,847,604 |
0.55 |
2.53 |
06/30/07 |
| SKYSTONE ADVISORS LLC |
539,753 |
140,398 |
35.16 |
$11,637,075 |
4.66 |
2.30 |
06/30/07 |
| KENNEDY CAPITAL MANAGEMENT INC |
521,513 |
411,153 |
372.56 |
$11,243,820 |
0.27 |
2.22 |
06/30/07 |
| THOMSON HORSTMANN & BRYANT INC |
519,900 |
438,400 |
537.91 |
$11,209,044 |
0.43 |
2.21 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
513,472 |
6,900 |
1.36 |
$11,070,456 |
0.02 |
2.18 |
06/30/07 |
| WELCH CAPITAL PARTNERS LLC/NY |
512,701 |
150,100 |
41.40 |
$11,053,834 |
2.88 |
2.18 |
06/30/07 |
| VANGUARD GROUP INC |
512,213 |
51,212 |
11.11 |
$11,043,312 |
0.00 |
2.18 |
06/30/07 |
| F&C ASSET MANAGEMENT PLC |
486,488 |
130,170 |
36.53 |
$10,488,681 |
0.12 |
2.07 |
06/30/07 |
| PILOT ROCK INVESTMENT PARTNERS GP LLC |
450,000 |
450,000 |
100.00 |
$9,702,000 |
1.44 |
1.91 |
06/30/07 |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
426,290 |
43,798 |
11.45 |
$9,190,812 |
0.00 |
1.81 |
06/30/07 |
| NORTH POINTE CAPITAL LLC |
402,602 |
108,592 |
36.93 |
$8,680,099 |
0.33 |
1.71 |
06/30/07 |
| NORDEA INVESTMENT MANAGEMENT AB |
365,800 |
7,600 |
2.12 |
$7,886,648 |
0.09 |
1.56 |
09/30/07 |
| RENAISSANCE GROUP LLC |
363,075 |
(35,904) |
-9.00 |
$7,827,897 |
0.13 |
1.54 |
06/30/07 |
| ENSO CAPITAL MANAGEMENT LLC |
351,803 |
351,803 |
100.00 |
$7,584,873 |
2.84 |
1.50 |
06/30/07 |
| HOLLENCREST SECURITIES LLC |
324,324 |
0 |
0.00 |
$6,992,425 |
2.36 |
1.38 |
06/30/07 |
| RCM CAPITAL MANAGEMENT LLC |
277,430 |
(11,550) |
-4.00 |
$5,981,391 |
0.04 |
1.18 |
06/30/07 |
| AG ASSET MANAGEMENT LLC |
274,350 |
(140,677) |
-33.90 |
$5,914,986 |
0.26 |
1.17 |
06/30/07 |
| EDEN CAPITAL MANAGEMENT PARTNERS LP |
262,871 |
25,005 |
10.51 |
$5,667,499 |
2.90 |
1.12 |
06/30/07 |
| DEUTSCHE BANK AG\ |
246,125 |
240,054 |
3,954.11 |
$5,306,455 |
0.00 |
1.05 |
06/30/07 |
| SPRINGBANK VALUE PARTNERS LP |
220,095 |
39,200 |
21.67 |
$4,745,248 |
4.91 |
0.94 |
06/30/07 |
|
if(rsistring == null) var rsistring = "";
document.write('');
if (document.cookie.indexOf("ad_cookie") == -1) {
document.write('');
} else {
var cookieKval = readCookie('ad_cookie');
document.write('');
}
|
| |
adsonar_placementId=1327159;adsonar_pid=879768;adsonar_ps=-1;adsonar_zw=336;adsonar_zh=280;adsonar_jv='ads.adsonar.com';
|
function tradeCenterAd() {
var number_ads = 6; //number of adimage[] entries starting at 1 ending at number
var tord=Math.random();
tord=tord*10000000000000000000;
var adimage = new Array();
var old = new Array();
adimage[1] = ' 
Charles Schwab';
adimage[2] = '  
E*TRADE FINANCIAL';
adimage[3] = ' 
Fidelity Investments';
adimage[4] = ' 
Global Forex';
adimage[5] = ' 
TD AMERITRADE';
adimage[6] = '  
Zecco.com';
document.open();
number_ads = number_ads + 1;
document.write(' ');
for (u=0; u| " + adimage[r] + " | ");
old[i] = r;
if (i == 1 || i == 3) {document.write(" ");}}
document.write("
");
document.close();}
tradeCenterAd();
| Radiation Therapy Services (RTSX - Cramer's Take - Stockpickr - Rating) shares surged more than 43% Monday on news the health care company has agreed to a $764 million buyout.
The Fort Myers, Fla.-based company said after Friday's market close that it agreed to be acquired by private equity firm Vestar Capital Partners for $32.50 a share.
The price represents a 51% premium to Radiation Therapy Services' Friday closing price of $21.56. The company said the deal is worth $1.1 billion including debt.
Radiation Therapy Services' board approved the merger agreement on the unanimous recommendation of a special committee of independent directors. The company's senior management own around 40% of the company's fully diluted shares and have pledged in the agreement to vote their shares in favor of the transaction. The deal is expected to close in the first quarter of 2008, subject to shareholder approval.
Radiation Therapy Services operates radiation treatment centers primarily under the name 21st Century Oncology, providing radiation therapy services to cancer patients.
Shares added $9.36 to $30.92 in recent trading.
|
-
|
|