JARDEN CORP - 471109AH1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 6,810,000 | 948,258 | 1.07% | 1.07% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CQS Cayman LP | History | Added to | 54,016,000 | 74,972 | 4.62% | 3.34% | 2 | +24,360,000 | 82.14% | Q2 2014 | Aug 11, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 37,500,000 | 52,149 | 0.66% | 0.66% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MACKAY SHIELDS LLC | History | Added to | 30,504,000 | 42,156 | 2.32% | 2.02% | 4 | +1,768,000 | 6.15% | Q2 2014 | Jul 22, 2014 |
| Fore Research & Management, LP | History | No change | 27,500,000 | 38,379 | 1.25% | 1.25% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 27,477,000 | 38,224 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 23,500,000 | 32,613 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 18,230,000 | 25,351 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 14,800,000 | 20,581 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 13,000,000 | 18,042 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Calamos Advisors LLC | History | No change | 12,771,000 | 17,783 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | No change | 11,660,000 | 16,237 | 1.76% | 1.76% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | No change | 10,000,000 | 13,920 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 10,000,000 | 13,906 | 0.59% | 0.59% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BTG Pactual Global Asset Management Ltd | History | No change | 10,000 | 13,826 | 1.94% | 3.09% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 9,750,000 | 13,561 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 8,360,000 | 11,625 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 7,000,000 | 9,747 | 0.12% | 0.12% | 18 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| F&C Asset Management plc | History | No change | 6,550,000 | 9,083 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 6,500,000 | 9,020 | 0.15% | 0.15% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Man Investments (CH) AG | History | No change | 6,000,000 | 8,348 | 3.37% | 3.37% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 5,750,000 | 7,996 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,319,000 | 7,397 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 5,231,000 | 7,301 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 5,200,000 | 7,231 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,103,000 | 7,096 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 5,000,000 | 6,960 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 5,000,000 | 6,938 | 1.27% | 1.27% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 4,725,000 | 6,512 | 0.38% | 0.43% | 29 | +1,000,000 | 26.85% | Q2 2014 | Aug 01, 2014 |
| Jabre Capital Partners S.A. | History | No change | 4,500,000 | 6,260 | 0.6% | 0.6% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LASRY MARC | History | No change | 4,000,000 | 5,563 | 0.36% | 0.36% | 31 | 0 | 0.0% | Q1 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | No change | 4,015,000 | 5,534 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 3,635,000 | 5,010 | 0.01% | 0.01% | 33 | -140,000 | -3.71% | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 3,433,000 | 4,732 | 0.46% | 0.47% | 34 | +100,000 | 3.0% | Q2 2014 | Aug 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 3,118,000 | 4,311 | 0.1% | 0.11% | 35 | +10,000 | 0.32% | Q2 2014 | Aug 06, 2014 |
| Sage Capital Management, LLC | History | No change | 3,000,000 | 4,136 | 4.19% | 5.01% | 36 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,803,000 | 3,898 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | No change | 2,750,000 | 3,838 | 1.52% | 1.52% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 2,275,000 | 3,164 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,217,000 | 3,083 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 2,000,000 | 2,791 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TD Securities (USA) LLC | History | Reduced | 2,000,000 | 2,748 | 0.04% | 0.1% | 42 | -2,000,000 | -50.0% | Q2 2014 | Jul 25, 2014 |
| AXA | History | No change | 1,700,000 | 2,364 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 1,324,000 | 1,841 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Calamos Wealth Management LLC | History | No change | 1,293,000 | 1,800 | 0.53% | 0.53% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Allianz Asset Management AG | History | No change | 1,200,000 | 1,675 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 1,000,000 | 1,391 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 982,000 | 1,366 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 560,000 | 772 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 12,800 | 766 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| UBS AG | History | No change | 500,000 | 695 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 405,000 | 562 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | No change | 320,000 | 441 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRUDENTIAL PLC | History | No change | 17,551,000 | 244 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 27,000 | 37 | 0.01% | 0.01% | 55 | +8,000 | 42.11% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,000 | 4 | 0.0% | — | 56 | +3,000 | New | Q2 2014 | Aug 06, 2014 |
| GRACE BROTHERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -1,500,000 | -100.0% | Q2 2014 | Aug 11, 2014 |