OMNICARE CAP TR II - 68214Q200
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Added to | 1,332,275 | 97,368 | 3.84% | 3.12% | 1 | +435,000 | 48.48% | 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 |
| CSS LLC/IL | History | Reduced | 452,057 | 33,110 | 1.67% | 1.81% | 3 | -56,657 | -11.14% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 388,360 | 28,506 | 0.01% | 0.01% | 4 | +11,461 | 3.04% | Q1 2014 | May 02, 2014 |
| Weiss Asset Management LP | History | Reduced | 362,060 | 26,575 | 11.0% | 10.88% | 5 | -40,000 | -9.95% | Q1 2014 | May 14, 2014 |
| MACKAY SHIELDS LLC | History | No change | 221,980 | 16,293 | 0.82% | 0.62% | 6 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Castle Creek Arbitrage, LLC | History | Reduced | 191,800 | 14,069 | 0.73% | 0.97% | 7 | -108,004 | -36.02% | Q1 2014 | May 14, 2014 |
| PIPER JAFFRAY & CO. | History | Added to | 188,000 | 13,799 | 11.96% | 10.55% | 8 | +18,627 | 11.0% | Q1 2014 | May 15, 2014 |
| OTA Financial Group L.P. | History | Added to | 157,974 | 11,595 | 11.06% | 4.04% | 9 | +71,103 | 81.85% | Q1 2014 | Apr 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 135,492 | 9,946 | 0.01% | 0.01% | 10 | +20,283 | 17.61% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 86,614 | 6,358 | 0.01% | 0.01% | 11 | -185 | -0.21% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 75,695 | 5,536 | 0.57% | 0.66% | 12 | -25,000 | -24.83% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 66,500 | 4,881 | 0.0% | 0.0% | 13 | +23,750 | 55.56% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 57,218 | 4,199 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 47,436 | 3,482 | 0.0% | 0.0% | 15 | -157,291 | -76.83% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Added to | 31,141 | 2,285 | 0.63% | 0.63% | 16 | +1,825 | 6.23% | Q1 2014 | May 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,000 | 367 | 0.0% | 0.32% | 17 | +4,717 | 1666.78% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 1,935 | 142 | 0.0% | 0.0% | 18 | -45 | -2.27% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 500 | 37 | 0.0% | 0.0% | 19 | -5,236 | -91.28% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 40 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 1141.35% | — | -531,776 | -100.0% | Q4 2013 | Jun 05, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -139,133 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 1.95% | — | -132,710 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,606 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.05% | — | -24,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 1.47% | — | -7,450 | -100.0% | Q4 2013 | Feb 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Feb 06, 2014 |