SILVER EAGLE ACQUISITION COR - 827694100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIR TREE INC. | History | No change | 2,500,000 | 24,325 | 0.27% | 0.27% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,375,000 | 23,109 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | No change | 1,750,000 | 16,993 | 2.04% | 2.52% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Added to | 1,141,683 | 11,080 | 0.49% | 0.08% | 4 | +941,683 | 470.84% | Q1 2014 | May 14, 2014 |
| Empyrean Capital Partners, LP | History | Added to | 684,380 | 6,645 | 0.25% | 0.17% | 5 | +186,880 | 37.56% | Q1 2014 | May 14, 2014 |
| Castle Creek Arbitrage, LLC | History | No change | 450,000 | 4,370 | 0.23% | 0.19% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 3,892 | 0.1% | 0.16% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Del Mar Asset Management, LP | History | Added to | 378,125 | 3,672 | 2.64% | 0.21% | 8 | +328,125 | 656.25% | Q1 2014 | May 13, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 250,000 | 2,433 | 0.44% | 0.48% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Yakira Capital Management, Inc. | History | New | 250,000 | 2,418 | 2.17% | — | 10 | +250,000 | New | Q1 2014 | May 16, 2014 |
| Weiss Asset Management LP | History | New | 228,200 | 2,220 | 0.92% | — | 11 | +228,200 | New | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 1,942 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 50,200 | 484 | 0.0% | 0.0% | 13 | +1,200 | 2.45% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 69 | 1 | 0.0% | — | 14 | +69 | New | Q1 2014 | May 13, 2014 |