*LEAP WIRELESS INTL INC - 521863308
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | History | New | 23,533,869 | 409,489 | 11.66% | — | 1 | +23,533,869 | New | Q4 2013 | Feb 14, 2014 |
| Owl Creek Asset Management, L.P. | History | New | 3,745,786 | 65,177 | 3.43% | — | 2 | +3,745,786 | New | Q4 2013 | Feb 14, 2014 |
| VANGUARD GROUP INC | History | New | 3,610,845 | 62,828 | 0.01% | — | 3 | +3,610,845 | New | Q4 2013 | Feb 12, 2014 |
| DEUTSCHE BANK AG\ | History | New | 3,549,290 | 61,757 | 0.04% | — | 4 | +3,549,290 | New | Q4 2013 | Feb 24, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 3,542,600 | 61,641 | 3.12% | — | 5 | +3,542,600 | New | Q4 2013 | Feb 11, 2014 |
| Westchester Capital Management, LLC | History | New | 3,300,327 | 57,426 | 0.85% | — | 6 | +3,300,327 | New | Q4 2013 | Feb 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,792,854 | 48,596 | 0.04% | — | 7 | +2,792,854 | New | Q4 2013 | Feb 12, 2014 |
| Jefferies Group LLC | History | New | 2,629,300 | 45,750 | 0.29% | — | 8 | +2,629,300 | New | Q4 2013 | Feb 18, 2014 |
| BlackRock Fund Advisors | History | New | 2,144,496 | 37,314 | 0.01% | — | 9 | +2,144,496 | New | Q4 2013 | Feb 12, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 1,973,659 | 34,342 | 3.27% | — | 10 | +1,973,659 | New | Q4 2013 | Feb 10, 2014 |
| MORGAN STANLEY | History | New | 1,923,231 | 33,464 | 0.01% | — | 11 | +1,923,231 | New | Q4 2013 | Feb 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,863,078 | 32,417 | 0.01% | — | 12 | +1,863,078 | New | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | New | 1,602,175 | 27,878 | 0.01% | — | 13 | +1,602,175 | New | Q4 2013 | Feb 26, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,580,898 | 27,508 | 0.0% | — | 14 | +1,580,898 | New | Q4 2013 | Feb 12, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 1,533,327 | 26,679 | 1.48% | — | 15 | +1,533,327 | New | Q4 2013 | Feb 14, 2014 |
| PEAK6 Investments, L.P. | History | New | 1,505,600 | 26,197 | 0.18% | — | 16 | +1,505,600 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,446,338 | 25,167 | 379.54% | — | 17 | +1,446,338 | New | Q4 2013 | Feb 27, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 1,359,800 | 23,661 | 0.13% | — | 18 | +1,359,800 | New | Q4 2013 | Feb 07, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,357,712 | 23,623 | 0.26% | — | 19 | +1,357,712 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 1,289,802 | 22,443 | 0.12% | — | 20 | +1,289,802 | New | Q4 2013 | Feb 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,271,137 | 22,118 | 0.05% | — | 21 | +1,271,137 | New | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,050,628 | 18,281 | 0.05% | — | 22 | +1,050,628 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 1,048,143 | 18,238 | 6.59% | — | 23 | +1,048,143 | New | Q4 2013 | Feb 07, 2014 |
| STATE STREET CORP | History | New | 1,011,986 | 17,608 | 0.0% | — | 24 | +1,011,986 | New | Q4 2013 | Feb 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 806,776 | 14,038 | 0.22% | — | 25 | +806,776 | New | Q4 2013 | Feb 07, 2014 |
| NORTHERN TRUST CORP | History | New | 756,697 | 13,167 | 0.0% | — | 26 | +756,697 | New | Q4 2013 | Feb 21, 2014 |
| FMR LLC | History | New | 713,701 | 12,419 | 0.0% | — | 27 | +713,701 | New | Q4 2013 | Feb 13, 2014 |
| COWEN GROUP, INC. | History | New | 669,900 | 11,656 | 1.96% | — | 28 | +669,900 | New | Q4 2013 | Feb 13, 2014 |
| Polar Securities Inc. | History | New | 656,500 | 11,423 | 0.48% | — | 29 | +656,500 | New | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | New | 654,432 | 11,388 | 0.01% | — | 30 | +654,432 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 598,900 | 10,421 | 0.01% | — | 31 | +598,900 | New | Q4 2013 | Feb 14, 2014 |
| Solus Alternative Asset Management LP | History | New | 583,256 | 10,149 | 2.72% | — | 32 | +583,256 | New | Q4 2013 | Feb 14, 2014 |
| Andromeda Capital LLC | History | New | 566,283 | 9,854 | 1.36% | — | 33 | +566,283 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 495,588 | 8,643 | 0.01% | — | 34 | +495,588 | New | Q4 2013 | Feb 13, 2014 |
| Manikay Partners, LLC | History | New | 450,000 | 7,830 | 0.75% | — | 35 | +450,000 | New | Q4 2013 | Feb 12, 2014 |
| UBS AG | History | New | 411,615 | 7,161 | 0.01% | — | 36 | +411,615 | New | Q4 2013 | May 21, 2014 |
| NEW GENERATION ADVISORS LLC | History | New | 392,950 | 6,837 | 1.98% | — | 37 | +392,950 | New | Q4 2013 | Feb 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 312,343 | 5,435 | 0.01% | — | 38 | +312,343 | New | Q4 2013 | Feb 13, 2014 |
| Bank of New York Mellon Corp | History | New | 311,790 | 5,425 | 0.0% | — | 39 | +311,790 | New | Q4 2013 | Feb 12, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 308,175 | 5,362 | 0.01% | — | 40 | +308,175 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 296,688 | 5,045 | 0.01% | — | 41 | +296,688 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 259,244 | 4,510 | 0.0% | — | 42 | +259,244 | New | Q4 2013 | Feb 14, 2014 |
| Gotham Asset Management, LLC | History | New | 256,638 | 4,466 | 0.11% | — | 43 | +256,638 | New | Q4 2013 | Feb 14, 2014 |
| Loeb Offshore Management LP | History | New | 252,872 | 4,400 | 1.21% | — | 44 | +252,872 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 250,838 | 4,365 | 0.0% | — | 45 | +250,838 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 236,129 | 4,109 | 0.01% | — | 46 | +236,129 | New | Q4 2013 | Feb 14, 2014 |
| HAP Trading, LLC | History | New | 944,302 | 3,067 | 0.1% | — | 47 | +944,302 | New | Q4 2013 | Feb 10, 2014 |
| BlackRock Investment Management, LLC | History | New | 174,266 | 3,032 | 0.0% | — | 48 | +174,266 | New | Q4 2013 | Feb 12, 2014 |
| TIG Advisors, LLC | History | New | 171,164 | 2,978 | 0.33% | — | 49 | +171,164 | New | Q4 2013 | Feb 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 161,640 | 2,813 | 0.0% | — | 50 | +161,640 | New | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 159,258 | 2,771 | 0.01% | — | 51 | +159,258 | New | Q4 2013 | Feb 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 155,671 | 2,708 | 0.04% | — | 52 | +155,671 | New | Q4 2013 | Feb 12, 2014 |
| NOMURA HOLDINGS INC | History | New | 140,785 | 2,447 | 0.01% | — | 53 | +140,785 | New | Q4 2013 | Feb 14, 2014 |
| CSS LLC/IL | History | New | 134,747 | 2,345 | 0.11% | — | 54 | +134,747 | New | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | New | 130,735 | 2,275 | 0.05% | — | 55 | +130,735 | New | Q4 2013 | Feb 14, 2014 |
| HAVENS ADVISORS LLC | History | New | 126,000 | 2,192 | 1.74% | — | 56 | +126,000 | New | Q4 2013 | Jan 29, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 108,900 | 1,895 | 0.0% | — | 57 | +108,900 | New | Q4 2013 | Feb 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | New | 104,149 | 1,812 | 0.03% | — | 58 | +104,149 | New | Q4 2013 | Feb 13, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 102,600 | 1,785 | 0.01% | — | 59 | +102,600 | New | Q4 2013 | Feb 13, 2014 |
| Visium Asset Management, LP | History | New | 101,317 | 1,785 | 0.04% | — | 60 | +101,317 | New | Q4 2013 | Feb 14, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 100,400 | 1,747 | 0.06% | — | 61 | +100,400 | New | Q4 2013 | Feb 13, 2014 |
| Overland Advisors, LLC | History | New | 100,000 | 1,740 | 0.12% | — | 62 | +100,000 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 97,767 | 1,701 | 0.0% | — | 63 | +97,767 | New | Q4 2013 | Feb 10, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 93,607 | 1,628 | 0.0% | — | 64 | +93,607 | New | Q4 2013 | Feb 14, 2014 |
| BBT Capital Management, LLC | History | New | 91,900 | 1,599 | 0.07% | — | 65 | +91,900 | New | Q4 2013 | Feb 06, 2014 |
| MARINER INVESTMENT GROUP LLC | History | New | 87,403 | 1,521 | 0.23% | — | 66 | +87,403 | New | Q4 2013 | Feb 13, 2014 |
| Invesco Ltd. | History | New | 87,380 | 1,520 | 0.0% | — | 67 | +87,380 | New | Q4 2013 | Feb 13, 2014 |
| BlueMountain Capital Management, LLC | History | New | 83,500 | 1,453 | 0.03% | — | 68 | +83,500 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 75,419 | 1,312 | 0.0% | — | 69 | +75,419 | New | Q4 2013 | Feb 14, 2014 |
| RHUMBLINE ADVISERS | History | New | 73,290 | 1,275 | 0.0% | — | 70 | +73,290 | New | Q4 2013 | Feb 03, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 67,568 | 1,240 | 0.02% | — | 71 | +67,568 | New | Q4 2013 | Feb 14, 2014 |
| SG Americas Securities, LLC | History | New | 70,754 | 1,231 | 0.01% | — | 72 | +70,754 | New | Q4 2013 | Feb 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 66,909 | 1,165 | 0.0% | — | 73 | +66,909 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 64,332 | 1,119 | 0.0% | — | 74 | +64,332 | New | Q4 2013 | Feb 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 61,151 | 1,064 | 0.0% | — | 75 | +61,151 | New | Q4 2013 | Feb 11, 2014 |
| STRS OHIO | History | New | 56,200 | 978 | 0.0% | — | 76 | +56,200 | New | Q4 2013 | Jan 30, 2014 |
| Nationwide Fund Advisors | History | New | 53,373 | 929 | 0.0% | — | 77 | +53,373 | New | Q4 2013 | Feb 07, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 53,297 | 927 | 26.81% | — | 78 | +53,297 | New | Q4 2013 | Jun 05, 2014 |
| Yakira Capital Management, Inc. | History | New | 49,824 | 867 | 0.88% | — | 79 | +49,824 | New | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 48,518 | 844 | 0.04% | — | 80 | +48,518 | New | Q4 2013 | Feb 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 47,735 | 831 | 0.0% | — | 81 | +47,735 | New | Q4 2013 | Feb 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 45,183 | 786 | 0.0% | — | 82 | +45,183 | New | Q4 2013 | Feb 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 43,799 | 762 | 0.01% | — | 83 | +43,799 | New | Q4 2013 | Jan 30, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 42,500 | 740 | 1.09% | — | 84 | +42,500 | New | Q4 2013 | Feb 12, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 41,914 | 729 | 0.01% | — | 85 | +41,914 | New | Q4 2013 | Jan 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,454 | 722 | 0.0% | — | 86 | +41,454 | New | Q4 2013 | May 01, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 40,289 | 701 | 0.0% | — | 87 | +40,289 | New | Q4 2013 | Feb 12, 2014 |
| Swiss National Bank | History | New | 39,200 | 682 | 0.0% | — | 88 | +39,200 | New | Q4 2013 | Jan 31, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 38,098 | 662 | 0.0% | — | 89 | +38,098 | New | Q4 2013 | Jan 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 35,827 | 623 | 0.0% | — | 90 | +35,827 | New | Q4 2013 | Feb 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 32,900 | 572 | 0.02% | — | 91 | +32,900 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 30,621 | 533 | 0.0% | — | 92 | +30,621 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 30,600 | 532 | 0.0% | — | 93 | +30,600 | New | Q4 2013 | Jan 28, 2014 |
| Jane Street Holding, LLC | History | New | 24,389 | 424 | 0.01% | — | 94 | +24,389 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 21,435 | 373 | 0.0% | — | 95 | +21,435 | New | Q4 2013 | Feb 14, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 20,105 | 349 | 0.03% | — | 96 | +20,105 | New | Q4 2013 | Feb 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 20,000 | 348 | 0.02% | — | 97 | +20,000 | New | Q4 2013 | Feb 14, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 20,000 | 348 | 1.32% | — | 98 | +20,000 | New | Q4 2013 | Feb 11, 2014 |
| CREDIT AGRICOLE S A | History | New | 18,518 | 322 | 0.0% | — | 99 | +18,518 | New | Q4 2013 | Feb 11, 2014 |
| GIRARD PARTNERS LTD. | History | New | 13,500 | 235 | 0.19% | — | 100 | +13,500 | New | Q4 2013 | Feb 11, 2014 |
| OPPENHEIMER & CO INC | History | New | 11,983 | 209 | 0.01% | — | 101 | +11,983 | New | Q4 2013 | Feb 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,666 | 203 | 0.0% | — | 102 | +11,666 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 29,183 | 202 | 0.0% | — | 103 | +29,183 | New | Q4 2013 | Feb 06, 2014 |
| Commonwealth Equity Services, Inc | History | New | 10,422 | 181 | 0.0% | — | 104 | +10,422 | New | Q4 2013 | Feb 11, 2014 |
| ProShare Advisors LLC | History | New | 10,406 | 181 | 0.0% | — | 105 | +10,406 | New | Q4 2013 | Feb 04, 2014 |
| IndexIQ Advisors LLC | History | New | 10,169 | 177 | 0.02% | — | 107 | +10,169 | New | Q4 2013 | Feb 04, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,148 | 177 | 0.0% | — | 106 | +10,148 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Inc. | History | New | 9,300 | 161 | 0.43% | — | 108 | +9,300 | New | Q4 2013 | Feb 28, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 8,900 | 155 | 0.04% | — | 109 | +8,900 | New | Q4 2013 | Jan 29, 2014 |
| RUSSELL FRANK CO/ | History | New | 8,900 | 154 | 0.0% | — | 110 | +8,900 | New | Q4 2013 | Feb 14, 2014 |
| PERRY CORP | History | New | 7,500 | 131 | 0.0% | — | 111 | +7,500 | New | Q4 2013 | Feb 14, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 5,000 | 87 | 0.0% | — | 112 | +5,000 | New | Q4 2013 | Feb 28, 2014 |
| BlackRock Group LTD | History | New | 3,615 | 63 | 0.0% | — | 113 | +3,615 | New | Q4 2013 | Feb 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 2,196 | 38 | 0.0% | — | 114 | +2,196 | New | Q4 2013 | Jan 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,924 | 33 | 0.0% | — | 115 | +1,924 | New | Q4 2013 | Feb 05, 2014 |
| Walleye Trading LLC | History | New | 1,000 | 17 | 0.0% | — | 116 | +1,000 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Japan Co. Ltd | History | New | 757 | 13 | 0.0% | — | 117 | +757 | New | Q4 2013 | Feb 12, 2014 |
| US BANCORP \DE\ | History | New | 500 | 9 | 0.0% | — | 118 | +500 | New | Q4 2013 | Feb 13, 2014 |
| GLAZER CAPITAL, LLC | History | New | 1,460 | 3 | 0.0% | — | 120 | +1,460 | New | Q4 2013 | Feb 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 200 | 3 | 0.0% | — | 119 | +200 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 110 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2013 | Jan 08, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 100.0% | — | -6,538,490 | -100.0% | Q3 2013 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2013 | May 09, 2014 |