SONDE RESOURCES CORP. - 835426206
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,061,146 | 927 | 0.08% | — | 1 | +2,061,146 | New | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | New | 1,804,597 | 812 | 0.81% | — | 2 | +1,804,597 | New | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 39,373 | 18 | 0.03% | — | 3 | +39,373 | New | Q1 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | New | 9,090 | 4 | 0.0% | — | 4 | +9,090 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 9,000 | 4 | 0.0% | — | 5 | +9,000 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 4,987 | 2 | 0.0% | — | 8 | +4,987 | New | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | New | 4,894 | 2 | 0.0% | — | 7 | +4,894 | New | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,500 | 2 | 0.0% | — | 6 | +3,500 | New | Q1 2014 | May 15, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | New | 2,700 | 1 | 0.0% | — | 9 | +2,700 | New | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 900 | 0 | — | — | — | +900 | New | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | New | 400 | 0 | — | — | — | +400 | New | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 180 | 0 | — | — | — | +180 | New | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2014 | May 14, 2014 |