CHART ACQUISITION CORP - 161151204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC | History | Reduced | 615,000 | 6,482 | 0.11% | 0.15% | 1 | -185,000 | -23.13% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 437,661 | 4,599 | 0.0% | 0.0% | 2 | +27,500 | 6.7% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | Added to | 310,000 | 3,258 | 2.34% | 0.69% | 3 | +160,000 | 106.67% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 250,000 | 2,628 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ZEKE LP /PA | History | No change | 100,000 | 1,051 | 1.42% | 1.23% | 5 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| UBS AG | History | Added to | 800 | 8 | 0.0% | 0.0% | 6 | +300 | 60.0% | Q1 2014 | May 16, 2014 |