Ardagh MP USA Inc. - 382864205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,524,203 | 27,438 | 0.39% | 0.55% | 1 | -475,797 | -15.86% | Q4 2020 | Feb 12, 2021 |
| Apollo Management Holdings, L.P. | History | Reduced | 649,000 | 6,990 | 0.05% | 0.06% | 2 | -100,000 | -13.35% | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | No change | 448,919 | 4,835 | 0.12% | 0.19% | 3 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 429,909 | 4,630 | 0.0% | 0.04% | 4 | -3,015,700 | -87.52% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | No change | 400,000 | 4,308 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2020 | Feb 17, 2021 |
| ExodusPoint Capital Management, LP | History | No change | 100,000 | 1,077 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Added to | 72,720 | 783 | 0.05% | 0.07% | 7 | +9,720 | 15.43% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 49,229 | 530 | 0.0% | 0.0% | 8 | -419,929 | -89.51% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Added to | 48,480 | 522 | 0.0% | 0.0% | 9 | +6,480 | 15.43% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 34,136 | 368 | 0.0% | 0.01% | 10 | +4,136 | 13.79% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 4,000 | 43 | 0.0% | — | 11 | +4,000 | New | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | Added to | 2,514 | 27 | 0.0% | 0.0% | 12 | +1,101 | 77.92% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 94 | 1 | 0.0% | — | 13 | +94 | New | Q4 2020 | Feb 16, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,260,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -2,136,352 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.22% | — | -2,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.16% | — | -2,000,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -1,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.43% | — | -750,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.46% | — | -651,350 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -438,899 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -417,450 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -353,251 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -303,205 | -100.0% | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -243,487 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,500 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q4 2020 | Feb 03, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,300 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,012 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Weiss Asset Management LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |