Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

Free
Message: Re: House positions - John or anyone

Oct 09, 2009 04:17PM
2
Oct 12, 2009 11:47AM

>Just wondering whether any of the buying or selling over the past week has been linked to either Avelar or Burlingame??

Whether they did, and who are the ones that acting on their behalf we certainly can't tell from looking at the activities by the houses. However this is not surprising at all. They have managed to accumulate over 190 million shares between them in the past year or so, and we had no inkling as to how and when they did it.

However, if they did make changes to their position then they have to report to SEDAR in a regulatory filling.

Here are the house activities in the last 30 days, and Anonymous and a few others cirtainly could have pull it off for special clients.

Here are all the house positions for : FO from 9/12/2009 to 10/12/2009.

49 Records Returned

House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 9,790,000 2,717,501 0.28 6,510,500 1,754,310 0.27 3,279,500 -963,191
2 RBC 5,094,609 1,576,063 0.31 3,688,616 1,255,144 0.34 1,405,993 -320,919
85 Scotia 2,184,834 685,831 0.31 1,045,060 379,414 0.36 1,139,774 -306,417
79 CIBC 3,962,581 1,022,621 0.26 2,978,309 889,827 0.30 984,272 -132,794
58 Qtrade 768,400 180,799 0.24 101,050 26,174 0.26 667,350 -154,625
78 Salman 760,000 347,609 0.46 246,000 110,780 0.45 514,000 -236,829
89 Raymond James 496,498 108,195 0.22 135,200 26,176 0.19 361,298 -82,019
88 Scotia iTRADE 1,488,525 408,607 0.27 1,140,195 324,791 0.28 348,330 -83,816
13 Instinet 400,000 98,394 0.25 165,200 68,988 0.42 234,800 -29,406
5 Penson 213,500 102,884 0.48 14,500 7,117 0.49 199,000 -95,767
124 Questrade 491,550 147,544 0.30 317,591 99,825 0.31 173,959 -47,719
19 Desjardins 552,401 129,535 0.23 426,800 101,885 0.24 125,601 -27,650
25 Odlum 130,000 25,000 0.19 56,000 11,410 0.20 74,000 -13,590
95 Wolverton 78,500 16,555 0.21 11,100 5,745 0.52 67,400 -10,810
99 Jitney 817,500 194,071 0.24 763,901 175,478 0.23 53,599 -18,593
82 Thomas Weisel 50,000 24,000 0.48 0 50,000 -24,000
81 HSBC 366,600 110,137 0.30 322,300 81,593 0.25 44,300 -28,544
83 Research Cap 351,200 127,246 0.36 308,000 70,827 0.23 43,200 -56,419
60 MF Global Can 40,000 7,600 0.19 0 40,000 -7,600
94 Hampton 30,000 5,450 0.18 0 30,000 -5,450
27 Dundee 80,931 36,900 0.46 55,600 25,838 0.46 25,331 -11,062
39 Merrill Lynch 20,000 10,000 0.50 0 20,000 -10,000
68 Leede 54,000 11,529 0.21 40,000 14,299 0.36 14,000 2,770
48 Laurentian 36,000 13,319 0.37 26,000 9,035 0.35 10,000 -4,284
6 Union 80,910 21,975 0.27 77,251 22,533 0.29 3,659 558
59 PI 75,000 14,375 0.19 75,000 17,000 0.23 2,625
56 Edward Jones 0 1,000 410 0.41 -1,000 410
70 Manulife 0 1,000 215 0.22 -1,000 215
37 MacDougall 2,600 1,118 0.43 8,000 4,445 0.56 -5,400 3,327
10 FirstEnergy 20,000 8,800 0.44 30,000 15,115 0.50 -10,000 6,315
54 Global 50,000 11,000 0.22 60,000 15,950 0.27 -10,000 4,950
86 Pictet 0 12,000 6,240 0.52 -12,000 6,240
53 Morgan Stanley 0 17,400 8,377 0.48 -17,400 8,377
14 ITG 74,960 23,061 0.31 100,450 34,299 0.34 -25,490 11,238
36 Latimer 0 30,000 14,805 0.49 -30,000 14,805
17 Integral 0 30,000 7,500 0.25 -30,000 7,500
145 Woodstone 222,500 43,150 0.19 252,500 49,187 0.19 -30,000 6,037
72 Credit Suisse 9,944 3,097 0.31 43,100 18,820 0.44 -33,156 15,723
64 Octagon 122,500 56,977 0.47 167,300 35,810 0.21 -44,800 -21,167
57 Interactive 10,000 4,700 0.47 55,669 20,949 0.38 -45,669 16,249
74 GMP 153,500 41,940 0.27 271,500 74,592 0.27 -118,000 32,652
75 MGI 115,000 36,225 0.32 280,000 113,466 0.41 -165,000 77,241
46 Blackmont 13,000 3,110 0.24 226,900 85,058 0.37 -213,900 81,948
15 UBS 1,730,427 688,774 0.40 1,949,400 863,666 0.44 -218,973 174,892
9 BMO Nesbitt 1,675,500 486,125 0.29 2,164,300 652,838 0.30 -488,800 166,713
33 Canaccord 1,702,458 604,073 0.35 2,358,691 733,906 0.31 -656,233 129,833
80 National Bank 2,386,050 531,258 0.22 3,453,400 792,382 0.23 -1,067,350 261,124
7 TD Sec 9,707,663 2,679,126 0.28 12,268,978 3,253,959 0.27 -2,561,315 574,833
11 MacQuarie 262,120 52,582 0.20 4,386,000 1,138,678 0.26 -4,123,880 1,086,096
Total 46,671,761 13,418,856 0.29 46,671,761 13,418,856 0.29 0 0
1
Oct 12, 2009 11:54AM

Oct 12, 2009 03:55PM
Share
New Message
Please login to post a reply