THOMPSON CRK - 884768300
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS OCONNOR LLC | History | No change | 894,319 | 11,398 | 0.22% | 0.22% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 700,786 | 9,068 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 492,668 | 8,045 | 0.32% | 0.3% | 3 | -173,300 | -26.02% | Q2 2014 | Aug 01, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 619,643 | 7,967 | 0.17% | 0.17% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 500,000 | 6,383 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 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% | 0.51% | 7 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 327,300 | 4,242 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 226,150 | 2,926 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 224,350 | 2,903 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 189,182 | 2,448 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 125,519 | 1,624 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 316 | 0.19% | 0.19% | 13 | 0 | 0.0% | Q1 2014 | Jul 08, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 11,985 | 196 | 0.13% | — | 14 | +11,985 | New | Q2 2014 | Jul 23, 2014 |
| ROYAL BANK OF CANADA | History | No change | 14,350 | 186 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Edge Wealth Management LLC | History | No change | 2,500 | 41 | 0.02% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -385,625 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -53,267 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Cutler Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -42,200 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,491 | -100.0% | Q2 2014 | Jul 29, 2014 |