BOULEVARD ACQUISITION CORP - 10157P203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | History | Reduced | 3,138,818 | 31,702 | 0.71% | 0.75% | 1 | -60,107 | -1.88% | Q2 2014 | Jul 31, 2014 |
| FIR TREE INC. | History | No change | 2,599,950 | 26,129 | 0.29% | 0.29% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 1,667,709 | 16,760 | 0.45% | 0.45% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,200,000 | 12,084 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 10,050 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,050 | 0.21% | 0.21% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 1,000,000 | 10,050 | 0.45% | 0.45% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 934,209 | 9,389 | 2.41% | 2.41% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | No change | 900,000 | 9,045 | 1.11% | 1.11% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | No change | 750,000 | 7,538 | 1.78% | 1.78% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 704,268 | 7,077 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 700,000 | 7,049 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Archer Capital Management, L.P. | History | No change | 650,000 | 6,533 | 0.78% | 0.78% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 500,000 | 5,026 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | No change | 500,000 | 5,025 | 0.26% | 0.26% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Polar Securities Inc. | History | No change | 429,000 | 4,311 | 0.19% | 0.19% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 350,000 | 3,518 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 325,296 | 3,269 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | No change | 100,000 | 1,005 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 78,258 | 788 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 45,000 | 453 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MEYER HANDELMAN CO | History | No change | 15,300 | 155 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 12,203 | 123 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 12,122 | 122 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Blackstone Group L.P. | History | No change | 1,000,000 | 10 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |