*AUGUSTA RES CORP - 050912203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | History | No change | 16,075,700 | 49,688 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 10,309,011 | 31,855 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 5,680,100 | 19,370 | 0.3% | 0.3% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 3,552,941 | 11,226 | 0.15% | 0.17% | 4 | -539,482 | -13.18% | Q2 2014 | Aug 04, 2014 |
| Amber Capital Management LP | History | No change | 2,340,100 | 7,893 | 5.82% | 5.82% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,318,975 | 4,076 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 1,004,800 | 3,386 | 0.14% | 0.16% | 7 | -48,500 | -4.6% | Q2 2014 | Aug 07, 2014 |
| RUSSELL FRANK CO/ | History | No change | 917,700 | 2,847 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 899,250 | 2,778 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 541,982 | 1,682 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 400,000 | 1,272 | 0.18% | 0.63% | 11 | -521,017 | -56.57% | Q2 2014 | Aug 11, 2014 |
| Loeb Offshore Management LP | History | No change | 386,610 | 1,193 | 0.34% | 0.34% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 350,000 | 1,106 | 0.01% | 0.03% | 13 | -1,337,000 | -79.25% | Q2 2014 | Aug 11, 2014 |
| TCW GROUP INC | History | No change | 350,000 | 1,082 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | No change | 346,300 | 1,070 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | No change | 308,000 | 973 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT AGRICOLE S A | History | No change | 310,939 | 961 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WATER ISLAND CAPITAL LLC | History | No change | 288,900 | 896 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | No change | 275,400 | 851 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 261,800 | 828 | 0.03% | — | 20 | +261,800 | New | Q2 2014 | Aug 11, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 240,000 | 740 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 179,900 | 556 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 114,914 | 355 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 71,248 | 220 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 54,456 | 167 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 51,493 | 159 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 34,800 | 108 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 28,692 | 88 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 27,135 | 86 | 0.0% | 0.0% | 29 | -116 | -0.43% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 20,300 | 70 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,497 | 66 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 19,000 | 59 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 11,897 | 38 | 0.0% | 0.01% | 33 | -52,373 | -81.49% | Q2 2014 | Jul 21, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 12,096 | 37 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 11,244 | 35 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,920 | 34 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,712 | 8 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 325 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AGF INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -947,635 | -100.0% | Q2 2014 | Jul 30, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -241,404 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.35% | — | -60,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,311 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,580 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |