THOMPSON CRK - 884768300
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS OCONNOR LLC | History | Reduced | 894,319 | 11,398 | 0.22% | 274.71% | 1 | -48,400 | -5.13% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 700,786 | 9,068 | 0.11% | 0.1% | 2 | +49,801 | 7.65% | Q1 2014 | May 16, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 665,968 | 8,544 | 0.3% | 0.31% | 3 | +6,425 | 0.97% | Q1 2014 | Apr 25, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 619,643 | 7,967 | 0.17% | 0.16% | 4 | -14,864 | -2.34% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 500,000 | 6,383 | 9.19% | 11.04% | 5 | -140 | -0.03% | Q1 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 487,851 | 6,312 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANGELO GORDON & CO., L.P. | History | No change | 450,000 | 5,720 | 0.51% | 0.46% | 7 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 385,625 | 4,990 | 0.0% | 0.0% | 8 | +11,875 | 3.18% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 327,300 | 4,242 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 226,150 | 2,926 | 0.0% | 0.0% | 10 | -100 | -0.04% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 224,350 | 2,903 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 189,182 | 2,448 | 0.0% | 0.0% | 12 | -8,856 | -4.47% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 125,519 | 1,624 | 0.0% | 0.0% | 13 | -3,490 | -2.71% | Q1 2014 | May 12, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 71,000 | 905 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 53,267 | 689 | 0.01% | 0.01% | 15 | +13,017 | 32.34% | Q1 2014 | Apr 24, 2014 |
| Cutler Capital Management, LLC | History | Added to | 42,200 | 546 | 0.21% | 0.22% | 16 | +500 | 1.2% | Q1 2014 | May 06, 2014 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 316 | 0.19% | — | 17 | +25,000 | New | Q1 2014 | Jul 08, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 14,350 | 186 | 0.0% | 0.0% | 18 | -1,810 | -11.2% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Added to | 6,491 | 83 | 0.0% | 0.0% | 19 | +2,051 | 46.19% | Q1 2014 | May 05, 2014 |
| Edge Wealth Management LLC | History | New | 2,500 | 32 | 0.01% | — | 20 | +2,500 | New | Q1 2014 | Apr 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,250 | -100.0% | Q4 2013 | Feb 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q4 2013 | May 21, 2014 |