COASTAL CONTACTS INC - 19044R207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 4,405,000 | 49,409 | 0.01% | — | 1 | +4,405,000 | New | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Reduced | 2,400,803 | 26,930 | 0.33% | 0.25% | 2 | -19,900 | -0.82% | Q1 2014 | May 12, 2014 |
| Sagard Capital Partners Management Corp | History | No change | 2,141,804 | 24,010 | 7.91% | 6.22% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Reduced | 1,174,199 | 13,163 | 2.86% | 4.76% | 4 | -1,291,975 | -52.39% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 867,300 | 9,728 | 0.35% | — | 5 | +867,300 | New | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 819,933 | 9,191 | 0.0% | — | 6 | +819,933 | New | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | New | 645,000 | 7,230 | 0.04% | — | 7 | +645,000 | New | Q1 2014 | May 16, 2014 |
| GLAZER CAPITAL, LLC | History | New | 538,100 | 6,032 | 1.55% | — | 8 | +538,100 | New | Q1 2014 | May 15, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 482,377 | 5,407 | 0.6% | 0.43% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| True Bearing Asset Management LP | History | No change | 447,268 | 5,014 | 2.82% | 1.78% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Teton Advisors, Inc. | History | Added to | 431,420 | 4,836 | 0.33% | 0.19% | 11 | +106,242 | 32.67% | Q1 2014 | May 02, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 430,600 | 4,827 | 0.03% | — | 12 | +430,600 | New | Q1 2014 | May 16, 2014 |
| Loeb Offshore Management LP | History | New | 329,484 | 3,698 | 1.06% | — | 13 | +329,484 | New | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Reduced | 215,896 | 2,420 | 0.62% | 0.44% | 14 | -111,027 | -33.96% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | New | 150,000 | 1,681 | 0.04% | — | 15 | +150,000 | New | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | New | 118,500 | 1,328 | 0.01% | — | 16 | +118,500 | New | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | New | 115,590 | 1,297 | 0.02% | — | 17 | +115,590 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 89,374 | 1,002 | 0.0% | — | 18 | +89,374 | New | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | New | 75,000 | 841 | 0.03% | — | 19 | +75,000 | New | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Reduced | 38,800 | 435 | 0.17% | 0.13% | 20 | -1,800 | -4.43% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 20,924 | 235 | 0.0% | 0.0% | 21 | +20,032 | 2245.74% | Q1 2014 | May 16, 2014 |
| GAM Holding AG | History | New | 19,600 | 220 | 0.0% | — | 22 | +19,600 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 18,500 | 207 | 0.0% | — | 23 | +18,500 | New | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,000 | 169 | 0.0% | — | 24 | +15,000 | New | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | New | 13,675 | 153 | 0.01% | — | 25 | +13,675 | New | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 11,250 | 126 | 0.0% | 0.0% | 26 | -142,300 | -92.67% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 6,055 | 68 | 0.0% | — | 27 | +6,055 | New | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 5,100 | 57 | 0.0% | 0.0% | 28 | +1,900 | 59.38% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 4,582 | 51 | 0.01% | 0.01% | 29 | +982 | 27.28% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 1,273 | 14 | 0.0% | — | 30 | +1,273 | New | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 1,100 | 12 | 0.0% | — | 31 | +1,100 | New | Q1 2014 | Apr 23, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 1,000 | 11 | 0.01% | — | 32 | +1,000 | New | Q1 2014 | May 15, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -999,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROW Partners, LLC | History | Closed out | 0 | 0 | — | 3.04% | — | -595,000 | -100.0% | Q4 2013 | Feb 18, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -368,301 | -100.0% | Q4 2013 | Feb 06, 2014 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -324,700 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -113,889 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,530 | -100.0% | Q4 2013 | Feb 14, 2014 |