OMNICARE CAP TR II - 68214Q200
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$355.8M
QoQ value delta ($000)
+$22.14M
(+6.63%)
Implied price effect (QoQ)
+2.39%
Shares
Total shares
4,744,262
QoQ shares delta
+188,685
(+4.14%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARROWGRASS CAPITAL PARTNERS (US) LP | 97,368 | 1,332,275 | 3.84% |
| D. E. Shaw & Co., Inc. | 55,110 | 753,500 | 0.08% |
| BlackRock Fund Advisors | 34,081 | 417,563 | 0.01% |
| CSS LLC/IL | 33,110 | 452,057 | 1.67% |
| Weiss Asset Management LP | 26,575 | 362,060 | 11.0% |
| MACKAY SHIELDS LLC | 18,028 | 221,090 | 0.99% |
| Castle Creek Arbitrage, LLC | 14,069 | 191,800 | 0.73% |
| OTA LLC | 13,810 | 169,372 | 18.31% |
| PIPER JAFFRAY & CO. | 13,799 | 188,000 | 11.96% |
| OTA Financial Group L.P. | 11,595 | 157,974 | 11.06% |
| CREDIT SUISSE AG/ | 11,385 | 139,492 | 0.01% |
| CITIGROUP INC | 6,358 | 86,614 | 0.01% |
| SSI INVESTMENT MANAGEMENT INC | 4,947 | 60,695 | 0.48% |
| JPMORGAN CHASE & CO | 4,881 | 66,500 | 0.0% |
| DEUTSCHE BANK AG\ | 4,199 | 57,218 | 0.0% |
| GOLDMAN SACHS GROUP INC | 3,482 | 47,436 | 0.0% |
| Pinnacle Holdings, LLC | 2,285 | 31,141 | 0.63% |
| BANK OF AMERICA CORP /DE/ | 367 | 5,000 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 204 | 2,500 | 0.0% |
| UBS AG | 142 | 1,935 | 0.0% |
| BARCLAYS PLC | 3 | 40 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |