GENERAL MTRS CO WARRANTS EXP12/31/2015 - 37045V134
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | History | No change | 12,327,358 | 34,762 | 2.05% | 2.05% | 1 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ANGELO GORDON & CO., L.P. | History | No change | 600,000 | 20,652 | 1.84% | 1.84% | 2 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 3,356,575 | 9,466 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,073,000 | 8,666 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Claren Road Asset Management, LLC | History | No change | 2,500,000 | 7,050 | 0.31% | 0.31% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 2,300,000 | 6,486 | 0.29% | 0.29% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 2,238,351 | 5,618 | 0.22% | 0.23% | 7 | -69,507 | -3.01% | Q2 2014 | Aug 01, 2014 |
| Jabre Capital Partners S.A. | History | No change | 1,000,000 | 2,820 | 0.27% | 0.27% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 930,300 | 2,623 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bandera Partners LLC | History | No change | 450,000 | 1,269 | 0.7% | 0.7% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Serengeti Asset Management LP | History | No change | 390,000 | 1,081 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 323,452 | 912 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LINDEN ADVISORS LP | History | No change | 175,000 | 484 | 0.12% | 0.12% | 13 | 0 | 0.0% | 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 | No change | 147,987 | 418 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CREDIT AGRICOLE S A | History | No change | 128,981 | 364 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Geduld E E | History | Added to | 105,000 | 264 | 0.16% | 0.08% | 17 | +55,000 | 110.0% | Q2 2014 | Aug 04, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 89,742 | 253 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 70,000 | 197 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cortex Capital Management LLC | History | No change | 55,000 | 155 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 43,466 | 122 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 35,000 | 99 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 30,400 | 86 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 20,100 | 57 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |