CAPITOL ACQUISITION CORP II - 14056V204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,799,600 | 18,446 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 1,275,000 | 13,388 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,304,890 | 13,179 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 1,250,000 | 13,125 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | No change | 1,061,999 | 10,726 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 882,000 | 9,261 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 882,000 | 8,908 | 0.4% | 0.4% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 750,000 | 7,575 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Del Mar Asset Management, LP | History | No change | 293,000 | 3,077 | 2.21% | 2.21% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 219,800 | 2,220 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 153,791 | 1,615 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAMSEY ASSET MANAGEMENT | History | No change | 130,484 | 1,364 | 1.71% | 1.8% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 100,034 | 1,025 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZEKE LP /PA | History | No change | 100,000 | 1,010 | 1.36% | 1.36% | 14 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Skylands Capital, LLC | History | Reduced | 27,096 | 283 | 0.03% | 0.03% | 15 | -600 | -2.17% | Q2 2014 | Jul 22, 2014 |
| UBS AG | History | No change | 15,000 | 152 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 1,911 | 19 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 02, 2014 |