News + Filings Transactions Holdings
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NORTH SOUND CAPITAL 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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JOHNSON & JOHNSON
| JNJ | Common | 10,000 | 0 | 608,900 | 40,900 | 33.94 | |
Hist
| 10/30/2009 |
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ALTERRA CAPITAL HOLDINGS Ltd
| MXGL | Common | 20,000 | 20,000 | 424,400 | 424,400 | 23.66 | |
Hist
| 10/30/2009 |
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SCHWAB CHARLES CORP
| SCHW | Common | 20,000 | 10,000 | 383,000 | 207,600 | 21.35 | |
Hist
| 10/30/2009 |
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Wheaton Precious Metals Corp.
| SLW | Common | 30,000 | 30,000 | 377,700 | 377,700 | 21.05 | |
Hist
| 10/30/2009 |
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PFIZER INC
| PFE | Common | 0 | -25,000 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 10/30/2009 |
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KROGER CO
| KR | Common | 0 | -30,000 | 0 | -661,500 | 0.00 | 0.00 |
Hist
| 10/30/2009 |
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Navios Maritime Acquisition Corp
| NNA | Common | 0 | -45,000 | 0 | -421,200 | 0.00 | 0.00 |
Hist
| 10/30/2009 |
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