BOULEVARD ACQUISITION CORP - 10157P203
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | History | New | 3,198,925 | 32,150 | 0.75% | — | 1 | +3,198,925 | New | Q1 2014 | Apr 30, 2014 |
| FIR TREE INC. | History | New | 2,599,950 | 26,129 | 0.29% | — | 2 | +2,599,950 | New | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | New | 1,667,709 | 16,760 | 0.45% | — | 3 | +1,667,709 | New | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,200,000 | 12,084 | 0.04% | — | 4 | +1,200,000 | New | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000,000 | 10,050 | 0.13% | — | 5 | +1,000,000 | New | Q1 2014 | May 16, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,050 | 0.21% | — | 6 | +1,000,000 | New | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | New | 1,000,000 | 10,050 | 0.45% | — | 7 | +1,000,000 | New | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | New | 934,209 | 9,389 | 2.41% | — | 8 | +934,209 | New | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | New | 900,000 | 9,045 | 1.11% | — | 9 | +900,000 | New | Q1 2014 | May 15, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | New | 750,000 | 7,538 | 1.78% | — | 10 | +750,000 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 704,268 | 7,077 | 0.01% | — | 11 | +704,268 | New | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | New | 700,000 | 7,049 | 0.11% | — | 12 | +700,000 | New | Q1 2014 | May 14, 2014 |
| Archer Capital Management, L.P. | History | New | 650,000 | 6,533 | 0.78% | — | 13 | +650,000 | New | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | New | 500,000 | 5,026 | 0.08% | — | 14 | +500,000 | New | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | New | 500,000 | 5,025 | 0.26% | — | 15 | +500,000 | New | Q1 2014 | May 14, 2014 |
| Polar Securities Inc. | History | New | 429,000 | 4,311 | 0.19% | — | 16 | +429,000 | New | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | New | 350,000 | 3,518 | 0.14% | — | 17 | +350,000 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 325,296 | 3,269 | 0.01% | — | 18 | +325,296 | New | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | New | 100,000 | 1,005 | 0.02% | — | 19 | +100,000 | New | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | New | 78,258 | 788 | 0.14% | — | 20 | +78,258 | New | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | New | 45,000 | 453 | 0.0% | — | 21 | +45,000 | New | Q1 2014 | May 15, 2014 |
| MEYER HANDELMAN CO | History | New | 15,300 | 154 | 0.01% | — | 22 | +15,300 | New | Q1 2014 | Apr 24, 2014 |
| UBS AG | History | New | 12,203 | 123 | 0.0% | — | 23 | +12,203 | New | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | New | 12,122 | 122 | 0.02% | — | 24 | +12,122 | New | Q1 2014 | May 02, 2014 |
| Blackstone Group L.P. | History | New | 1,000,000 | 10 | 0.03% | — | 25 | +1,000,000 | New | Q1 2014 | May 15, 2014 |