SILVER EAGLE ACQUISITION COR - 827694209
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$189.9M
QoQ value delta ($000)
+$42K
(+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
18,443,558
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TD ASSET MANAGEMENT INC | 25,875 | 2,500,000 | 0.05% |
| Davidson Kempner Capital Management LP | 24,320 | 2,375,000 | 1.1% |
| DEUTSCHE BANK AG\ | 22,918 | 2,214,444 | 0.02% |
| BlueMountain Capital Management, LLC | 20,681 | 1,998,183 | 0.34% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,139 | 1,726,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,525 | 1,500,000 | 0.2% |
| MOORE CAPITAL MANAGEMENT, LP | 12,938 | 1,250,000 | 0.26% |
| Pentwater Capital Management LP | 11,531 | 1,114,100 | 0.31% |
| GLG LLC | 10,350 | 1,000,000 | 0.35% |
| GLG Partners LP | 7,762 | 750,000 | 0.15% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 5,175 | 500,000 | 0.2% |
| Watershed Asset Management, L.L.C. | 4,658 | 450,000 | 1.54% |
| CREDIT SUISSE AG/ | 4,027 | 385,000 | 0.0% |
| Del Mar Asset Management, LP | 2,484 | 240,000 | 1.78% |
| ZEKE LP /PA | 2,070 | 200,000 | 2.79% |
| Castle Creek Arbitrage, LLC | 2,070 | 200,000 | 0.11% |
| Polar Securities Inc. | 389 | 37,586 | 0.02% |
| Hilltop Park Associates LLC | 31 | 2,947 | 0.04% |
| Tower Research Capital LLC | 3 | 298 | 0.0% |