Overland Storage Inc - 690310206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | History | No change | 55,098,130 | 44,189 | 5.22% | 5.22% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 1,166,820 | 5,659 | 4.55% | 3.83% | 2 | -5,191,786 | -81.65% | Q2 2014 | Aug 08, 2014 |
| CLINTON GROUP INC | History | No change | 3,721,376 | 2,985 | 1.11% | 1.11% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,190,390 | 955 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 411,176 | 330 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 215,263 | 173 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | No change | 206,544 | 166 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 146,447 | 118 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 93,466 | 75 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 81,854 | 66 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 65,708 | 52 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 39,856 | 32 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 22,602 | 18 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | No change | 10,299 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 8,500 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 1,521 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAKMONT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,000,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -312,220 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,676 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,342 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -103,688 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,603 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 147 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |