ALON USA PARTNERS LP - 02052T109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Odey Asset Management Group Ltd | History | Added to | 1,300,000 | 21,658 | 0.47% | 0.42% | 1 | +76,100 | 6.22% | Q1 2014 | May 15, 2014 |
| BAUPOST GROUP LLC/MA | History | No change | 329,188 | 5,484 | 0.13% | 0.16% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 319,654 | 5,325 | 0.06% | 0.05% | 3 | +63,016 | 24.55% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 270,000 | 4,498 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 268,242 | 4,469 | 0.0% | 0.0% | 5 | +251,462 | 1498.58% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 226,600 | 3,775 | 0.0% | — | 6 | +226,600 | New | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | New | 224,000 | 3,732 | 0.0% | — | 7 | +224,000 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 201,076 | 3,350 | 0.0% | 0.0% | 8 | -264,855 | -56.84% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 179,197 | 2,985 | 0.0% | 0.0% | 9 | -4,397 | -2.39% | Q1 2014 | May 13, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | New | 162,289 | 2,704 | 0.08% | — | 10 | +162,289 | New | Q1 2014 | May 20, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 161,600 | 2,692 | 0.01% | — | 11 | +161,600 | New | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 153,875 | 2,563 | 0.0% | 0.0% | 12 | -102,187 | -39.91% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 139,500 | 2,324 | 0.02% | 0.01% | 13 | +13,100 | 10.36% | Q1 2014 | May 19, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 77,482 | 1,291 | 0.0% | 0.0% | 14 | +6,531 | 9.2% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | New | 71,200 | 1,186 | 0.0% | — | 15 | +71,200 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 67,150 | 1,119 | 0.0% | 0.0% | 16 | +5,198 | 8.39% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 52,460 | 874 | 0.0% | 0.0% | 17 | -5,028 | -8.75% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 50,619 | 843 | 0.05% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Added to | 50,980 | 816 | 0.0% | 0.0% | 19 | +673 | 1.34% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Reduced | 45,870 | 764 | 0.24% | 0.33% | 20 | -8,913 | -16.27% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Added to | 29,900 | 498 | 0.06% | 0.04% | 21 | +4,300 | 16.8% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Reduced | 26,310 | 438 | 0.01% | 0.01% | 22 | -3,110 | -10.57% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | Reduced | 20,734 | 345 | 0.0% | 0.0% | 23 | -1,366 | -6.18% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 18,383 | 307 | 0.0% | 0.0% | 24 | +2,737 | 17.49% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | New | 14,069 | 234 | 0.01% | — | 25 | +14,069 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 11,631 | 194 | 0.0% | 0.0% | 26 | -14,270 | -55.09% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,216 | 170 | 0.01% | — | 27 | +10,216 | New | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,151 | 136 | 0.0% | 0.0% | 28 | +2,350 | 40.51% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,000 | 50 | 0.0% | 0.75% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 1,900 | 32 | 0.0% | 0.01% | 30 | -56 | -2.86% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,821 | 30 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IndexIQ Advisors LLC | History | Added to | 392 | 7 | 0.0% | 0.0% | 32 | +54 | 15.98% | Q1 2014 | May 05, 2014 |
| Apriem Advisors | History | No change | 350 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 300 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -214,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.42% | — | -132,297 | -100.0% | Q4 2013 | Feb 13, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | Closed out | 0 | 0 | — | 0.97% | — | -108,460 | -100.0% | Q4 2013 | Jan 17, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,196 | -100.0% | Q4 2013 | Jan 31, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -17,473 | -100.0% | Q4 2013 | May 09, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,897 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,686 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,200 | -100.0% | Q4 2013 | Jan 31, 2014 |