INTEROIL CORP - 460951106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | No change | 5,589,507 | 358,195 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,577,837 | 166,941 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,879,805 | 121,736 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,464,346 | 94,831 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 720,291 | 46,055 | 0.34% | 0.34% | 5 | +3,862 | 0.54% | Q2 2014 | Aug 01, 2014 |
| BARCLAYS PLC | History | No change | 649,900 | 41,594 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOVIS CAPITAL MANAGEMENT LP | History | No change | 641,959 | 41,573 | 14.76% | 14.76% | 7 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 612,746 | 39,681 | 1.24% | 1.24% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 567,553 | 36,755 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 412,792 | 26,733 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOLTON LP | History | No change | 369,725 | 23,943 | 5.53% | 5.53% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | No change | 325,100 | 21,054 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 269,284 | 17,438 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 210,723 | 17,294 | 0.37% | 0.37% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 254,419 | 16,476 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aspen Investment Management Inc | History | Reduced | 253,458 | 16,207 | 9.9% | 10.56% | 16 | -2,300 | -0.9% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 233,001 | 15,088 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 201,230 | 13,032 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANGROVE PARTNERS | History | No change | 153,200 | 9,921 | 3.31% | 3.31% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 139,936 | 9,059 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 126,594 | 8,198 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 118,300 | 7,660 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 117,862 | 7,633 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Parametric Risk Advisors LLC | History | No change | 109,900 | 7,117 | 0.49% | 0.49% | 24 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Caymus Capital Partners, L.P. | History | No change | 105,000 | 6,800 | 4.14% | 4.14% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 89,500 | 5,865 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Moors & Cabot, Inc. | History | New | 84,826 | 5,426 | 0.91% | — | 27 | +84,826 | New | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 76,600 | 4,960 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 69,607 | 4,508 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 66,604 | 4,299 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 62,500 | 4,048 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 61,219 | 3,965 | 0.53% | 0.53% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 55,298 | 3,581 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | No change | 52,295 | 3,386 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 50,414 | 3,265 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 3,238 | 1.07% | 1.07% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Added to | 255,114 | 2,986 | 0.11% | 0.01% | 37 | +173,514 | 212.64% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 44,648 | 2,855 | 0.03% | 0.0% | 38 | +40,262 | 917.97% | Q2 2014 | Aug 01, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 42,361 | 2,743 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | No change | 40,353 | 2,613 | 0.79% | 0.79% | 40 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Pomelo Capital LLC | History | No change | 1,086,100 | 2,598 | 1.29% | 1.29% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 40,070 | 2,595 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CSS LLC/IL | History | No change | 37,224 | 2,410 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 35,000 | 2,267 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | No change | 8,000 | 2,215 | 0.22% | 0.22% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 28,725 | 1,860 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 27,801 | 1,800 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 27,735 | 1,796 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bluefin Trading, LLC | History | No change | 1,491 | 1,700 | 0.11% | 0.11% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 22,731 | 1,472 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 22,089 | 1,430 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 21,993 | 1,406 | 0.08% | 0.09% | 52 | -1,891 | -7.92% | Q2 2014 | Jul 17, 2014 |
| OUTFITTER ADVISORS, LTD. | History | New | 21,000 | 1,343 | 0.51% | — | 53 | +21,000 | New | Q2 2014 | Jul 28, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 20,800 | 1,330 | 0.02% | 0.01% | 54 | +10,800 | 108.0% | Q2 2014 | Aug 07, 2014 |
| A.R.T. Advisors, LLC | History | No change | 20,245 | 1,311 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 19,600 | 1,269 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| T2 Partners Management, LP | History | No change | 17,700 | 1,132 | 1.69% | 1.8% | 57 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| 40 North Management LLC | History | No change | 16,164 | 1,047 | 0.1% | 0.1% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 15,825 | 1,025 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 15,577 | 1,009 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 14,890 | 964 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,745 | 943 | 0.04% | — | 62 | +14,745 | New | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 13,101 | 848 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12,915 | 836 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | No change | 11,270 | 730 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 10,775 | 689 | 0.05% | 0.06% | 66 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 10,577 | 685 | 0.2% | 0.2% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | No change | 9,852 | 638 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CHANDLER HOLDINGS Ltd | History | No change | 9,667,160 | 626 | 100.0% | 100.0% | 69 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 9,242 | 590 | 0.0% | 0.0% | 70 | -8,709 | -48.52% | Q2 2014 | Aug 11, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 8,300 | 538 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,100 | 525 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 7,620 | 487 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,510 | 480 | 0.0% | 0.0% | 74 | -500 | -6.24% | Q2 2014 | Aug 08, 2014 |
| Roumell Asset Management, LLC | History | No change | 6,900 | 441 | 0.52% | 0.45% | 75 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| US BANCORP \DE\ | History | No change | 6,475 | 419 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 6,200 | 396 | 0.0% | 0.0% | 77 | -1,100 | -15.07% | Q2 2014 | Aug 05, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 6,000 | 384 | 0.21% | 0.31% | 78 | -1,500 | -20.0% | Q2 2014 | Aug 01, 2014 |
| NORTHERN TRUST CORP | History | No change | 5,917 | 383 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 5,900 | 382 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Research Global Investors | History | No change | 5,457,615 | 353 | 0.13% | 0.13% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,900 | 313 | 0.0% | 0.0% | 82 | +800 | 19.51% | Q2 2014 | Aug 11, 2014 |
| Texan Capital Management | History | No change | 4,438 | 284 | 0.12% | 0.13% | 83 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Investors Capital Advisory Services | History | No change | 4,300 | 278 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 4,173 | 270 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FCA CORP /TX | History | No change | 4,000 | 265 | 0.16% | 0.16% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 4,002 | 259 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterneck Capital Management, LLC | History | No change | 4,000 | 259 | 0.14% | 0.14% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 3,825 | 248 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,801 | 243 | 0.0% | 0.0% | 90 | -10,941 | -74.22% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 4,687 | 241 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PEAK6 Investments, L.P. | History | No change | 3,374 | 218 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SEI TRUST CO | History | Reduced | 2,695 | 172 | 0.0% | 0.0% | 93 | -3,725 | -58.02% | Q2 2014 | Jul 22, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 2,626 | 170 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | No change | 1,710,359 | 110 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,092 | 71 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 986 | 64 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Quantbot Technologies LP | History | Added to | 900 | 57 | 0.01% | 0.01% | 98 | +191 | 26.94% | Q2 2014 | Jul 08, 2014 |
| CENTRAL BANK & TRUST CO | History | No change | 650 | 42 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 450 | 30 | 0.0% | 0.0% | 100 | +50 | 12.5% | Q2 2014 | Aug 08, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 350 | 19 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 200 | 13 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | No change | 115 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | No change | 100 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 78 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -555 | -100.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q2 2014 | Aug 06, 2014 |