JARDEN CORP - 471109AH1
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 6,810,000 | 948,258 | 1.07% | 2.26% | 1 | -6,000,000 | -46.84% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 37,500,000 | 52,149 | 0.66% | — | 2 | +37,500,000 | New | Q1 2014 | May 16, 2014 |
| CQS Cayman LP | History | New | 29,656,000 | 41,250 | 3.34% | — | 3 | +29,656,000 | New | Q1 2014 | May 14, 2014 |
| MACKAY SHIELDS LLC | History | Added to | 28,736,000 | 40,081 | 2.02% | 1.51% | 4 | +398,000 | 1.4% | Q1 2014 | May 08, 2014 |
| Fore Research & Management, LP | History | New | 27,500,000 | 38,379 | 1.25% | — | 5 | +27,500,000 | New | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 27,477,000 | 38,224 | 55.06% | 40.96% | 6 | +10,911,000 | 65.86% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,500,000 | 32,613 | 0.02% | — | 7 | +23,500,000 | New | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Added to | 18,230,000 | 25,351 | 0.01% | 0.01% | 8 | +1,500,000 | 8.97% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 14,800,000 | 20,581 | 0.02% | — | 9 | +14,800,000 | New | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 13,000,000 | 18,042 | 0.02% | 0.02% | 10 | +3,000,000 | 30.0% | Q1 2014 | May 23, 2014 |
| Calamos Advisors LLC | History | Reduced | 12,771,000 | 17,783 | 0.11% | 0.4% | 11 | -31,958,000 | -71.45% | Q1 2014 | May 16, 2014 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | Added to | 11,660,000 | 16,237 | 1.76% | 1.71% | 12 | +560,000 | 5.05% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | New | 10,000,000 | 13,920 | 14.3% | — | 13 | +10,000,000 | New | Q1 2014 | May 16, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 10,000 | 13,913 | 3.09% | — | 14 | +10,000 | New | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | New | 10,000,000 | 13,906 | 0.59% | — | 15 | +10,000,000 | New | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Reduced | 9,750,000 | 13,561 | 0.1% | 0.1% | 16 | -140,000 | -1.42% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 8,360,000 | 11,625 | 0.0% | 0.0% | 17 | -1,363,000 | -14.02% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 7,000,000 | 9,747 | 0.12% | — | 18 | +7,000,000 | New | Q1 2014 | Apr 17, 2014 |
| F&C Asset Management plc | History | Reduced | 6,550,000 | 9,083 | 0.11% | 0.19% | 19 | -4,500,000 | -40.72% | Q1 2014 | May 14, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 6,500,000 | 9,020 | 0.15% | 0.05% | 20 | +4,426,000 | 213.4% | Q1 2014 | May 15, 2014 |
| Man Investments (CH) AG | History | Added to | 6,000,000 | 8,348 | 3.37% | 2.91% | 21 | +1,000,000 | 20.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 5,750,000 | 7,996 | 0.05% | 0.06% | 22 | -1,250,000 | -17.86% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,319,000 | 7,397 | 0.0% | 0.0% | 23 | +2,834,000 | 114.04% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | New | 5,231,000 | 7,301 | 0.02% | — | 24 | +5,231,000 | New | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 5,200,000 | 7,231 | 0.02% | 0.03% | 25 | -3,335,000 | -39.07% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,103,000 | 7,096 | 0.0% | 0.01% | 26 | -3,710,000 | -42.1% | Q1 2014 | May 14, 2014 |
| BlueMountain Capital Management, LLC | History | New | 5,000,000 | 6,960 | 0.11% | — | 27 | +5,000,000 | New | Q1 2014 | May 14, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | New | 5,000,000 | 6,938 | 1.27% | — | 28 | +5,000,000 | New | Q1 2014 | May 13, 2014 |
| Jabre Capital Partners S.A. | History | No change | 4,500,000 | 6,260 | 0.6% | 0.49% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 4,015,000 | 5,583 | 0.0% | 0.01% | 30 | -10,410,000 | -72.17% | Q1 2014 | May 02, 2014 |
| LASRY MARC | History | New | 4,000,000 | 5,563 | 0.36% | — | 31 | +4,000,000 | New | Q1 2014 | Aug 04, 2014 |
| TD Securities (USA) LLC | History | New | 4,000,000 | 5,514 | 0.1% | — | 32 | +4,000,000 | New | Q1 2014 | May 08, 2014 |
| BlackRock Inc. | History | Reduced | 3,775,000 | 5,250 | 0.01% | 15.16% | 33 | -270,000 | -6.67% | Q1 2014 | May 02, 2014 |
| Nicholas Investment Partners, LP | History | No change | 3,725,000 | 5,180 | 0.43% | 0.4% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 3,333,000 | 4,638 | 0.47% | 0.34% | 35 | +642,000 | 23.86% | Q1 2014 | May 09, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 3,108,000 | 4,322 | 0.11% | 0.12% | 36 | -60,000 | -1.89% | Q1 2014 | May 12, 2014 |
| Sage Capital Management, LLC | History | New | 3,000,000 | 4,175 | 5.01% | — | 37 | +3,000,000 | New | Q1 2014 | May 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,803,000 | 3,898 | 0.0% | — | 38 | +2,803,000 | New | Q1 2014 | May 15, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | No change | 2,750,000 | 3,838 | 1.52% | 1.59% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | New | 2,275,000 | 3,164 | 0.0% | — | 40 | +2,275,000 | New | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 2,217,000 | 3,083 | 0.0% | 0.0% | 41 | -15,000 | -0.67% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 2,000,000 | 2,791 | 0.02% | — | 42 | +2,000,000 | New | Q1 2014 | May 13, 2014 |
| AXA | History | No change | 1,700,000 | 2,364 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GRACE BROTHERS MANAGEMENT LLC | History | No change | 1,500,000 | 2,088 | 1.95% | 1.78% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Reduced | 1,324,000 | 1,841 | 0.0% | 0.01% | 45 | -7,952,000 | -85.73% | Q1 2014 | May 13, 2014 |
| Calamos Wealth Management LLC | History | Added to | 1,293,000 | 1,800 | 0.53% | 0.56% | 46 | +18,000 | 1.41% | Q1 2014 | May 16, 2014 |
| Allianz Asset Management AG | History | No change | 1,200,000 | 1,675 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 1,000,000 | 1,391 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 982,000 | 1,366 | 0.02% | 0.16% | 49 | -7,950,000 | -89.01% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 560,000 | 779 | 22.05% | 22.87% | 50 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 12,800 | 766 | 0.04% | — | 51 | +12,800 | New | Q1 2014 | May 05, 2014 |
| UBS AG | History | New | 500,000 | 695 | 0.0% | — | 52 | +500,000 | New | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 405,000 | 562 | 0.0% | 0.0% | 53 | +302,000 | 293.2% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 320,000 | 445 | 0.0% | 0.01% | 54 | -4,760,000 | -93.7% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | No change | 17,551,000 | 244 | 0.0% | 0.11% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brown Advisory Securities, LLC | History | No change | 19,000 | 27 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.45% | — | -55,750,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.39% | — | -33,000,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,500,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 1.03% | — | -9,200,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -2,000,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Raven Rock Credit Master Fund L.P. | History | Closed out | 0 | 0 | — | 1.92% | — | -960,000 | -100.0% | Q4 2013 | Feb 10, 2014 |