ALON USA PARTNERS LP - 02052T109
Detailed investor-level table based on 13F positions.
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 | No change | 1,300,000 | 21,658 | 0.47% | 0.47% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAUPOST GROUP LLC/MA | History | No change | 329,188 | 5,484 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 319,654 | 5,325 | 0.06% | 0.06% | 3 | 0 | 0.0% | 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 | No change | 268,242 | 4,469 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 226,600 | 3,775 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 224,000 | 3,732 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 201,076 | 3,350 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 179,197 | 2,985 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 162,289 | 2,704 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 161,600 | 2,692 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 153,875 | 2,563 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 139,500 | 2,324 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 77,482 | 1,291 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | No change | 71,200 | 1,186 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 67,150 | 1,119 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 50,980 | 816 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 45,870 | 764 | 0.24% | 0.24% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Reduced | 38,098 | 683 | 0.04% | 0.05% | 19 | -12,521 | -24.74% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 34,424 | 617 | 0.05% | — | 20 | +34,424 | New | Q2 2014 | Jul 21, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 29,900 | 498 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 26,310 | 438 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | No change | 20,734 | 345 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 18,383 | 307 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 15,778 | 283 | 0.0% | 0.0% | 25 | -36,682 | -69.92% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 14,716 | 264 | 0.01% | 0.01% | 26 | +4,500 | 44.05% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 14,069 | 234 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WealthTrust Axiom LLC | History | New | 12,500 | 224 | 0.08% | — | 28 | +12,500 | New | Q2 2014 | Aug 01, 2014 |
| CITIGROUP INC | History | No change | 11,631 | 194 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,151 | 136 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5,500 | 99 | 0.0% | — | 31 | +5,500 | New | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,000 | 50 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,900 | 32 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,821 | 30 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 686 | 12 | 0.0% | — | 35 | +686 | New | Q2 2014 | Jul 22, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 358 | 6 | 0.0% | 0.0% | 36 | -34 | -8.67% | Q2 2014 | Aug 04, 2014 |
| Apriem Advisors | History | No change | 350 | 6 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 300 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |