LEVY ACQUISITION CORP - 52748T203
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | History | New | 1,485,000 | 14,984 | 0.68% | — | 1 | +1,485,000 | New | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | No change | 1,400,000 | 14,140 | 1.73% | 2.31% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 255,332 | 2,578 | 0.0% | 0.0% | 3 | +181,723 | 246.88% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Reduced | 250,000 | 2,525 | 0.1% | 0.24% | 4 | -250,000 | -50.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 150,000 | 1,515 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 75,000 | 757 | 0.0% | 0.0% | 6 | -25,000 | -25.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 55,730 | 563 | 0.02% | 0.02% | 7 | +5,730 | 11.46% | Q1 2014 | Apr 28, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 42,000 | 424 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 23,927 | 242 | 0.0% | — | 9 | +23,927 | New | Q1 2014 | May 15, 2014 |
| Arete Wealth Advisors, LLC | History | Reduced | 18,400 | 186 | 0.17% | 0.78% | 10 | -60,500 | -76.68% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 15,943 | 161 | 0.02% | 0.02% | 11 | +4,943 | 44.94% | Q1 2014 | Apr 28, 2014 |
| CREDIT SUISSE AG/ | History | New | 10,000 | 101 | 0.0% | — | 12 | +10,000 | New | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | Reduced | 8,400 | 85 | 0.0% | 0.0% | 13 | -1,600 | -16.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 2,089 | 21 | 0.0% | 0.0% | 14 | -589 | -21.99% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Reduced | 654 | 7 | 0.0% | 0.0% | 15 | -1,050 | -61.62% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | No change | 500 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,250,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 29.8% | — | -1,485,000 | -100.0% | Q4 2013 | May 15, 2014 |
| FIR TREE INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,485,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Archer Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.21% | — | -1,485,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 71.12% | — | -1,000,000 | -100.0% | Q4 2013 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.6% | — | -842,025 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -525,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -245,950 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.4% | — | -200,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,300 | -100.0% | Q4 2013 | Feb 14, 2014 |