SONDE RES CORP - 835426107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEELHEAD PARTNERS LLC | History | New | 2,290,163 | 1,507 | 0.14% | — | 1 | +2,290,163 | New | Q4 2013 | Feb 14, 2014 |
| RAFFLES ASSOCIATES LP | History | New | 1,166,886 | 800 | 0.84% | — | 2 | +1,166,886 | New | Q4 2013 | Feb 14, 2014 |
| WEST COAST ASSET MANAGEMENT INC | History | New | 368,375 | 254 | 0.38% | — | 3 | +368,375 | New | Q4 2013 | Jan 31, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 326,878 | 225 | 0.0% | — | 4 | +326,878 | New | Q4 2013 | Feb 11, 2014 |
| UBS AG | History | New | 33,109 | 23 | 0.0% | — | 5 | +33,109 | New | Q4 2013 | May 21, 2014 |
| CITADEL ADVISORS LLC | History | New | 29,328 | 20 | 0.03% | — | 6 | +29,328 | New | Q4 2013 | May 09, 2014 |
| KCG Holdings, Inc. | History | New | 24,500 | 16 | 0.0% | — | 7 | +24,500 | New | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | New | 13,100 | 9 | 0.0% | — | 8 | +13,100 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 10,000 | 6 | 0.0% | — | 9 | +10,000 | New | Q4 2013 | Feb 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 1 | 0.0% | — | 10 | +1,000 | New | Q4 2013 | Feb 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2013 | Feb 14, 2014 |
| US BANCORP \DE\ | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2013 | Feb 13, 2014 |