OCI PARTNERS LP - 67091N108
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 6,930,116 | 148,581 | 0.06% | 0.08% | 1 | -193,426 | -2.72% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,343,906 | 50,253 | 0.02% | 0.01% | 2 | +1,146,606 | 95.77% | Q1 2014 | May 15, 2014 |
| LMM LLC | History | Added to | 1,150,775 | 24,673 | 0.99% | 1.43% | 3 | +10,900 | 0.96% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 500,000 | 10,720 | 0.21% | 0.29% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 443,772 | 9,515 | 0.01% | 0.01% | 5 | -127,200 | -22.28% | Q1 2014 | May 16, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 389,584 | 8,353 | 0.11% | 0.16% | 6 | -15,650 | -3.86% | Q1 2014 | May 09, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Added to | 256,822 | 5,506 | 0.16% | 0.07% | 7 | +174,861 | 213.35% | Q1 2014 | May 20, 2014 |
| FMR LLC | History | Added to | 200,465 | 4,298 | 0.0% | 0.0% | 8 | +149,065 | 290.01% | Q1 2014 | May 15, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 196,999 | 4,224 | 1.06% | 1.42% | 9 | -8,001 | -3.9% | Q1 2014 | Apr 14, 2014 |
| Spot Trading L.L.C | History | Added to | 170,241 | 3,650 | 0.02% | 0.02% | 10 | +14,600 | 9.38% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 165,060 | 3,539 | 0.0% | 0.0% | 11 | +63,714 | 62.87% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 124,441 | 2,655 | 0.0% | 0.0% | 12 | -13,639 | -9.88% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 123,841 | 2,655 | 0.07% | 20.51% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NFC Investments, LLC | History | New | 123,780 | 2,654 | 1.33% | — | 14 | +123,780 | New | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | Reduced | 108,000 | 2,316 | 0.18% | 0.28% | 15 | -12,000 | -10.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Added to | 102,352 | 2,194 | 1.05% | 1.19% | 16 | +25,182 | 32.63% | Q1 2014 | May 09, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 2,144 | 0.71% | — | 17 | +100,000 | New | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | Added to | 75,000 | 1,608 | 0.32% | 0.27% | 18 | +25,000 | 50.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 71,300 | 1,529 | 0.05% | — | 19 | +71,300 | New | Q1 2014 | May 14, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | New | 39,600 | 849 | 0.08% | — | 20 | +39,600 | New | Q1 2014 | May 15, 2014 |
| EULAV Asset Management | History | No change | 34,600 | 742 | 0.04% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Concourse Capital Management, LLC | History | Reduced | 26,640 | 571 | 0.4% | 3.81% | 22 | -178,176 | -86.99% | Q1 2014 | May 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 25,200 | 540 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Reduced | 23,700 | 508 | 0.01% | 0.02% | 24 | -16,270 | -40.71% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,000 | 493 | 0.0% | 10.03% | 25 | -1,100 | -4.56% | Q1 2014 | May 15, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | New | 20,900 | 448 | 0.34% | — | 26 | +20,900 | New | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Reduced | 13,651 | 293 | 0.09% | 1.47% | 27 | -134,725 | -90.8% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 13,544 | 290 | 0.04% | 0.06% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 13,439 | 288 | 0.0% | — | 29 | +13,439 | New | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Added to | 2,808 | 60 | 0.01% | 0.0% | 30 | +2,574 | 1100.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,472 | 53 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 1,598 | 34 | 0.05% | — | 32 | +1,598 | New | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 21 | 0.0% | — | 33 | +1,000 | New | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | New | 650 | 14 | 0.0% | — | 34 | +650 | New | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | New | 81 | 2 | 0.0% | — | 35 | +81 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 26 | 1 | 0.0% | — | 36 | +26 | New | Q1 2014 | May 15, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.24% | — | -37,305 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,239 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q4 2013 | Feb 12, 2014 |