CVR REFNG LP - 12663P107
Detailed investor-level table based on 13F positions.
Early Q3 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | New | 295,000 | 7,378 | 0.04% | — | 1 | +295,000 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 234,625 | 5,868 | 0.0% | 0.02% | 2 | -725,487 | -75.56% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 184,672 | 4,619 | 0.01% | 0.01% | 3 | +13,749 | 8.04% | Q2 2014 | Aug 07, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 182,605 | 4,567 | 2.12% | 1.98% | 4 | +30,527 | 20.07% | Q2 2014 | Aug 08, 2014 |
| Center Coast Capital Advisors, LP | History | New | 100,000 | 2,501 | 0.06% | — | 5 | +100,000 | New | Q2 2014 | Jul 28, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 55,000 | 1,376 | 0.39% | 0.38% | 6 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 46,193 | 1,155 | 0.01% | 0.0% | 7 | +36,609 | 381.98% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Added to | 37,688 | 943 | 0.01% | 0.0% | 8 | +12,161 | 47.64% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 32,717 | 819 | 0.0% | 0.0% | 9 | +15,462 | 89.61% | Q2 2014 | Jul 21, 2014 |
| Edge Wealth Management LLC | History | Added to | 24,000 | 603 | 0.25% | 0.18% | 10 | +5,000 | 26.32% | Q2 2014 | Jul 25, 2014 |
| TFS CAPITAL LLC | History | New | 23,162 | 579 | 0.05% | — | 11 | +23,162 | New | Q2 2014 | Jul 21, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 21,665 | 541 | 0.35% | 0.32% | 12 | +3,225 | 17.49% | Q2 2014 | Jul 17, 2014 |
| DAVENPORT & Co LLC | History | New | 20,300 | 507 | 0.01% | — | 13 | +20,300 | New | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 19,320 | 484 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Winfield Associates, Inc. | History | Added to | 19,275 | 482 | 0.35% | 0.28% | 15 | +4,500 | 30.46% | Q2 2014 | Jul 28, 2014 |
| DAVIDSON D A & CO | History | Reduced | 16,930 | 423 | 0.01% | 0.02% | 16 | -4,645 | -21.53% | Q2 2014 | Jul 29, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,862 | 397 | 0.02% | — | 17 | +15,862 | New | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 12,834 | 320 | 0.11% | 0.11% | 18 | -360 | -2.73% | Q2 2014 | Jul 16, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,404 | 285 | 0.0% | 0.0% | 19 | +1,682 | 17.3% | Q2 2014 | Jul 23, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 11,267 | 282 | 0.01% | — | 20 | +11,267 | New | Q2 2014 | Aug 01, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Added to | 3,282 | 82 | 0.04% | 0.02% | 21 | +356 | 12.17% | Q2 2014 | Jul 18, 2014 |
| HAP Trading, LLC | History | New | 100,000 | 60 | 0.0% | — | 22 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| Highlander Capital Management, LLC | History | No change | 2,000 | 50 | 0.05% | 0.04% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 1,500 | 38 | 0.0% | 0.0% | 24 | -500 | -25.0% | Q2 2014 | Jul 30, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 1,154 | 29 | 0.0% | 0.0% | 25 | -107 | -8.49% | Q2 2014 | Aug 04, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 1,000 | 26 | 0.0% | — | 26 | +1,000 | New | Q2 2014 | Jul 14, 2014 |
| KANALY TRUST CO | History | No change | 1,000 | 25 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| JNBA Financial Advisors | History | No change | 500 | 13 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 144 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ICAHN CARL C | History | Closed out | 0 | 0 | — | 0.42% | — | -6,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,181,019 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,045,877 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -969,104 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -620,983 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -455,670 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.11% | — | -400,331 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -306,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -292,289 | -100.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -235,486 | -100.0% | Q1 2014 | May 20, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | Closed out | 0 | 0 | — | 1.14% | — | -232,195 | -100.0% | Q1 2014 | May 02, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | Closed out | 0 | 0 | — | 1.93% | — | -209,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -198,105 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -191,680 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -103,410 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Charter Oak Partners Management, L.P. | History | Closed out | 0 | 0 | — | 1.67% | — | -99,877 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,096 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -88,174 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -86,300 | -100.0% | Q1 2014 | May 14, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -85,000 | -100.0% | Q1 2014 | May 12, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -83,569 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -79,135 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.03% | — | -72,113 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,700 | -100.0% | Q1 2014 | May 19, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -48,701 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -48,229 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,001 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -44,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,642 | -100.0% | Q1 2014 | May 07, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,237 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,825 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,792 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,435 | -100.0% | Q1 2014 | May 09, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.07% | — | -13,700 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -13,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,469 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,832 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,267 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,783 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,923 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,360 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,580 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,646 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,144 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |