OMNICARE CAP TR II - 68214Q200
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$333.7M
QoQ value delta ($000)
-$53.74M
(-13.87%)
Implied price effect (QoQ)
-1.14%
Shares
Total shares
4,555,577
QoQ shares delta
-673,328
(-12.88%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| 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% |
| CSS LLC/IL | 33,110 | 452,057 | 1.67% |
| BlackRock Fund Advisors | 28,506 | 388,360 | 0.01% |
| Weiss Asset Management LP | 26,575 | 362,060 | 11.0% |
| MACKAY SHIELDS LLC | 16,293 | 221,980 | 0.82% |
| Castle Creek Arbitrage, LLC | 14,069 | 191,800 | 0.73% |
| PIPER JAFFRAY & CO. | 13,799 | 188,000 | 11.96% |
| OTA Financial Group L.P. | 11,595 | 157,974 | 11.06% |
| CREDIT SUISSE AG/ | 9,946 | 135,492 | 0.01% |
| CITIGROUP INC | 6,358 | 86,614 | 0.01% |
| SSI INVESTMENT MANAGEMENT INC | 5,536 | 75,695 | 0.57% |
| 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% |
| UBS AG | 142 | 1,935 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 37 | 500 | 0.0% |
| BARCLAYS PLC | 3 | 40 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |