*LEAP WIRELESS INTL INC - 521863308
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | History | No change | 3,745,786 | 9,168 | 0.26% | 3.43% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | New | 1,925,604 | 4,332 | 0.32% | — | 2 | +1,925,604 | New | Q1 2014 | May 15, 2014 |
| Marshall Wace North America, L.P. | History | No change | 130,735 | 2,275 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| Solus Alternative Asset Management LP | History | Added to | 683,256 | 1,722 | 0.36% | 2.72% | 4 | +100,000 | 17.15% | Q1 2014 | May 14, 2014 |
| Jane Street Holding, LLC | History | No change | 24,389 | 424 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 8,900 | 156 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Yakira Capital Management, Inc. | History | No change | 49,824 | 44 | 0.04% | 0.88% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Reduced | 10,000 | 25 | 0.0% | 0.02% | 8 | -10,000 | -50.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 8,900 | 22 | 0.01% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MHR FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 11.66% | — | -23,533,869 | -100.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,610,845 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -3,549,290 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 3.12% | — | -3,542,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -3,300,327 | -100.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,792,854 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,629,300 | -100.0% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,144,496 | -100.0% | Q1 2014 | May 02, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.27% | — | -1,973,659 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,923,231 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,863,078 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,602,175 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,580,898 | -100.0% | Q1 2014 | May 02, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -1,533,327 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,505,600 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,446,338 | -100.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.13% | — | -1,359,800 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,357,712 | -100.0% | Q1 2014 | Apr 17, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,289,802 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,271,137 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,050,628 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 6.59% | — | -1,048,143 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011,986 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -944,302 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.22% | — | -806,776 | -100.0% | Q1 2014 | May 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -756,697 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -713,701 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 1.96% | — | -669,900 | -100.0% | Q1 2014 | May 16, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -656,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -654,432 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -598,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -566,283 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -495,588 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Manikay Partners, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -411,615 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW GENERATION ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -392,950 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -312,343 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -311,790 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -308,175 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296,688 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,244 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -256,638 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.21% | — | -252,872 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,838 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -236,129 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,266 | -100.0% | Q1 2014 | May 02, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -171,164 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -161,640 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,258 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -155,671 | -100.0% | Q1 2014 | May 02, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,785 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.11% | — | -134,747 | -100.0% | Q1 2014 | May 15, 2014 |
| HAVENS ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -126,000 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,900 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -104,149 | -100.0% | Q1 2014 | May 12, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -102,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -101,317 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -100,400 | -100.0% | Q1 2014 | May 08, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -97,767 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,607 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -91,900 | -100.0% | Q1 2014 | May 09, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -87,403 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,380 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,500 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,419 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -73,290 | -100.0% | Q1 2014 | May 06, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,754 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,568 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,909 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -64,332 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,151 | -100.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,200 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -53,373 | -100.0% | Q1 2014 | May 09, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,297 | -100.0% | Q1 2014 | May 02, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -48,518 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,735 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,183 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -43,799 | -100.0% | Q1 2014 | May 05, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -42,500 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,914 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -41,454 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -39,200 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,098 | -100.0% | Q1 2014 | May 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,827 | -100.0% | Q1 2014 | May 12, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,621 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -29,183 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,435 | -100.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,105 | -100.0% | Q1 2014 | May 09, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.32% | — | -20,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -18,518 | -100.0% | Q1 2014 | May 12, 2014 |
| GIRARD PARTNERS LTD. | History | Closed out | 0 | 0 | — | 0.19% | — | -13,500 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,983 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,666 | -100.0% | Q1 2014 | May 16, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,422 | -100.0% | Q1 2014 | May 07, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,406 | -100.0% | Q1 2014 | May 07, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,169 | -100.0% | Q1 2014 | May 05, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,148 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2014 | May 02, 2014 |
| PERRY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,615 | -100.0% | Q1 2014 | May 02, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,196 | -100.0% | Q1 2014 | May 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,924 | -100.0% | Q1 2014 | May 01, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,460 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 15, 2014 |