OMNICARE CAP TR II - 68214Q200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 1,332,275 | 97,368 | 3.84% | 3.84% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 753,500 | 55,110 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 417,563 | 34,081 | 0.01% | 0.01% | 3 | +29,203 | 7.52% | Q2 2014 | Aug 06, 2014 |
| CSS LLC/IL | History | No change | 452,057 | 33,110 | 1.67% | 1.67% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Asset Management LP | History | No change | 362,060 | 26,575 | 11.0% | 11.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MACKAY SHIELDS LLC | History | Reduced | 221,090 | 18,028 | 0.99% | 0.82% | 6 | -890 | -0.4% | Q2 2014 | Jul 22, 2014 |
| Castle Creek Arbitrage, LLC | History | No change | 191,800 | 14,069 | 0.73% | 0.73% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OTA LLC | History | New | 169,372 | 13,810 | 18.31% | — | 8 | +169,372 | New | Q2 2014 | Aug 08, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 188,000 | 13,799 | 11.96% | 11.96% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OTA Financial Group L.P. | History | No change | 157,974 | 11,595 | 11.06% | 11.06% | 10 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 139,492 | 11,385 | 0.01% | 0.01% | 11 | +4,000 | 2.95% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 86,614 | 6,358 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 60,695 | 4,947 | 0.48% | 0.57% | 13 | -15,000 | -19.82% | Q2 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 66,500 | 4,881 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 57,218 | 4,199 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 47,436 | 3,482 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | No change | 31,141 | 2,285 | 0.63% | 0.63% | 17 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,000 | 367 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 2,500 | 204 | 0.0% | — | 19 | +2,500 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 1,935 | 142 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 40 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Aug 06, 2014 |