Energy XXI Ltd - 29274U309
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | No change | 38,500 | 10,359 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 10,000,000 | 2,702 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Pinnacle Holdings, LLC | History | No change | 4,112 | 1,106 | 0.31% | 0.31% | 3 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| GRACE BROTHERS MANAGEMENT LLC | History | No change | 3,500 | 966 | 0.85% | 0.88% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 9 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 07, 2014 |