OCI RES LP COM UNIT LTD - 67081B106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 1,461,234 | 31,694 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 837,376 | 18,163 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lonestar Capital Management LLC | History | No change | 500,000 | 10,845 | 1.09% | 1.09% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 306,423 | 7,811 | 0.01% | 0.01% | 4 | +19,646 | 6.85% | Q2 2014 | Aug 11, 2014 |
| Atlantic Trust Group, LLC | History | No change | 220,850 | 4,859 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 127,100 | 2,757 | 0.87% | 0.87% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 98,205 | 2,130 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 90,000 | 1,977 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 58,771 | 1,498 | 0.82% | 0.8% | 9 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 59,000 | 1,280 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 51,896 | 1,126 | 0.55% | 0.55% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Friedberg Investment Management | History | Added to | 33,050 | 842 | 0.31% | 0.26% | 12 | +1,800 | 5.76% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 30,944 | 784 | 0.04% | — | 13 | +30,944 | New | Q2 2014 | Aug 08, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 25,745 | 558 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,415 | 342 | 0.0% | — | 15 | +13,415 | New | Q2 2014 | Jul 21, 2014 |
| Plancorp, LLC | History | New | 12,000 | 306 | 0.27% | — | 16 | +12,000 | New | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 11,526 | 250 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 857 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITY HOLDING CO | History | No change | 500 | 12 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 491 | 11 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 370 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 177 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |