SILVER EAGLE ACQUISITION COR - 827694209
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | History | No change | 2,500,000 | 25,875 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 2,375,000 | 24,320 | 1.1% | 1.1% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,214,444 | 22,918 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 1,998,183 | 20,681 | 0.34% | 0.34% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 1,726,000 | 17,139 | 0.22% | 0.22% | 5 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,500,000 | 15,525 | 0.2% | 0.2% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,250,000 | 12,938 | 0.26% | 0.26% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 1,114,100 | 11,531 | 0.31% | 0.31% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | No change | 1,000,000 | 10,350 | 0.35% | 0.35% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 750,000 | 7,762 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 500,000 | 5,175 | 0.2% | 0.2% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Watershed Asset Management, L.L.C. | History | No change | 450,000 | 4,658 | 1.54% | 1.54% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | No change | 385,000 | 4,027 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Del Mar Asset Management, LP | History | No change | 240,000 | 2,484 | 1.78% | 1.78% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ZEKE LP /PA | History | No change | 200,000 | 2,070 | 2.79% | 2.79% | 15 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Castle Creek Arbitrage, LLC | History | No change | 200,000 | 2,070 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Polar Securities Inc. | History | No change | 37,586 | 389 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hilltop Park Associates LLC | History | No change | 2,947 | 31 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 298 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 02, 2014 |