STEELHEAD NAVIGATOR MASTER, L.P.
CIK 1385897 · last filed 2015-06-09
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
RFP price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN, E9 KY1-1104
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Resolute Forest Products Inc. (RFP) Delisted | 10%+ Owner | 8,897,800 | $21.92 | $195.04M | -$52.43M | 14 | 2015-06-09 |
| ENDEAVOUR INTERNATIONAL CORP (MSCA) Delisted | 10%+ Owner | 4,734,891 | — | — | -$9.77M | 2 | 2014-02-28 |
| ENDEAVOUR INTERNATIONAL CORP (END) Delisted | 10%+ Owner | 10,018,600 | — | — | -$1.94M | 8 | 2013-02-26 |
| James River Coal CO (JRCC) Delisted | 10%+ Owner | 3,535,000 | — | — | $1.65M | 20 | 2011-10-07 |
| GOLD RESERVE LTD (GRZ) Delisted | 10%+ Owner | 11,707,979 | — | — | -$1.69M | 1 | 2011-04-29 |
| NATIONAL COAL CORP (NCOC) Delisted | 10%+ Owner | 293,227 | — | — | -$1.77M | 8 | 2010-10-12 |
| Resolute Forest Products Inc. (ABH) Delisted | 10%+ Owner | 5,429,652 | — | — | -$794.1K | 5 | 2008-12-05 |
Recent Filings · Page 6 of 7
65 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-02-24 | James River Coal CO (JRCC) Delisted | Buy (P) | +132,108 | $1.54M | EDGAR |
| 2009-02-20 | James River Coal CO (JRCC) Delisted | Buy (P) | +100,000 | $1.25M | EDGAR |
| 2009-02-03 | James River Coal CO (JRCC) Delisted | Buy (P) | +52,286 | $716.2K | EDGAR |
| 2009-01-22 | James River Coal CO (JRCC) Delisted | Buy (P) | +5,282 | $71.1K | EDGAR |
| 2009-01-16 | James River Coal CO (JRCC) Delisted | Buy (P) | +94,718 | $1.25M | EDGAR |
| 2009-01-13 | James River Coal CO (JRCC) Delisted | Buy (P) | +319,400 | $4.65M | EDGAR |
| 2009-01-12 | James River Coal CO (JRCC) Delisted | Buy (P) | +54,100 | $841.5K | EDGAR |
| 2009-01-09 | James River Coal CO (JRCC) Delisted | Buy (P) | +100,000 | $1.59M | EDGAR |
| 2009-01-07 | James River Coal CO (JRCC) Delisted | Buy (P) | +300,000 | $4.95M | EDGAR |
| 2008-12-24 | James River Coal CO (JRCC) Delisted | Buy (P) | +277,000 | $3.34M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.