GENERAL MTRS CO WARRANTS EXP12/31/2015 - 37045V134
Detailed investor-level table based on 13F positions.
Early Q2 2014 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | History | Reduced | 12,327,358 | 34,762 | 2.05% | 2.72% | 1 | -1,174,188 | -8.7% | Q1 2014 | May 08, 2014 |
| ANGELO GORDON & CO., L.P. | History | No change | 600,000 | 20,652 | 1.84% | 1.92% | 2 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 3,356,575 | 9,466 | 0.02% | — | 3 | +3,356,575 | New | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,073,000 | 8,666 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Claren Road Asset Management, LLC | History | New | 2,500,000 | 7,050 | 0.31% | — | 5 | +2,500,000 | New | Q1 2014 | May 16, 2014 |
| ZAZOVE ASSOCIATES LLC | History | New | 2,307,858 | 6,508 | 0.23% | — | 6 | +2,307,858 | New | Q1 2014 | Apr 25, 2014 |
| Davidson Kempner Capital Management LP | History | New | 2,300,000 | 6,486 | 0.29% | — | 7 | +2,300,000 | New | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | Reduced | 1,000,000 | 2,820 | 0.27% | 0.46% | 8 | -100,000 | -9.09% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 930,300 | 2,623 | 0.01% | 0.02% | 9 | -509,700 | -35.4% | Q1 2014 | May 15, 2014 |
| Bandera Partners LLC | History | No change | 450,000 | 1,269 | 0.7% | 1.21% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Serengeti Asset Management LP | History | Added to | 390,000 | 1,081 | 0.09% | 0.17% | 11 | +55,000 | 16.42% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Added to | 323,452 | 912 | 0.01% | 0.02% | 12 | +50,000 | 18.28% | Q1 2014 | May 16, 2014 |
| LINDEN ADVISORS LP | History | New | 175,000 | 484 | 0.12% | — | 13 | +175,000 | New | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 150,000 | 423 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | New | 147,987 | 418 | 0.0% | — | 15 | +147,987 | New | Q1 2014 | May 19, 2014 |
| CREDIT AGRICOLE S A | History | Added to | 128,981 | 364 | 0.0% | 0.0% | 16 | +36,810 | 39.94% | Q1 2014 | May 12, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 89,742 | 253 | 0.0% | 0.13% | 17 | -1,885,258 | -95.46% | Q1 2014 | May 16, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 70,000 | 197 | 0.14% | 0.06% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cortex Capital Management LLC | History | New | 55,000 | 155 | 0.13% | — | 19 | +55,000 | New | Q1 2014 | May 14, 2014 |
| Geduld E E | History | No change | 50,000 | 141 | 0.08% | 0.13% | 20 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Added to | 43,466 | 122 | 0.0% | 0.0% | 21 | +912 | 2.14% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 35,000 | 99 | 0.0% | 0.0% | 22 | -58,400 | -62.53% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,400 | 86 | 0.0% | 0.0% | 23 | -4,500 | -12.89% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 20,100 | 57 | 0.0% | 0.0% | 24 | +4,000 | 24.84% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -2,616,007 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Lonestar Capital Management LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -2,325,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 25.36% | — | -2,300,000 | -100.0% | Q4 2013 | May 15, 2014 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.53% | — | -1,775,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -593,996 | -100.0% | Q4 2013 | Feb 24, 2014 |
| Castle Creek Arbitrage, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -408,968 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -66,668 | -100.0% | Q4 2013 | Feb 14, 2014 |