LEVY ACQUISITION CORP - 52748T203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | History | No change | 1,485,000 | 14,984 | 0.68% | 0.68% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | No change | 1,400,000 | 14,140 | 1.73% | 1.73% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 255,332 | 2,578 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 250,000 | 2,525 | 0.1% | 0.1% | 4 | 0 | 0.0% | 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 | No change | 75,000 | 757 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 42,000 | 424 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 37,150 | 372 | 0.02% | 0.02% | 8 | -18,580 | -33.34% | Q2 2014 | Jul 23, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 33,400 | 334 | 0.04% | 0.02% | 9 | +17,457 | 109.5% | Q2 2014 | Jul 24, 2014 |
| JANE STREET GROUP, LLC | History | No change | 23,927 | 242 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arete Wealth Advisors, LLC | History | No change | 18,400 | 186 | 0.17% | 0.17% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 15,000 | 152 | 0.0% | — | 12 | +15,000 | New | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | No change | 10,000 | 100 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Ionic Capital Management LLC | History | No change | 8,400 | 85 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,089 | 21 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 654 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | No change | 500 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |