VERSO PAPER CORP - 92531L108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 35,988,584 | 104,007 | 0.32% | 0.32% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LASRY MARC | History | No change | 2,457,459 | 7,103 | 0.46% | 0.46% | 2 | 0 | 0.0% | Q1 2014 | Aug 04, 2014 |
| Venor Capital Management LP | History | No change | 1,856,636 | 5,366 | 1.17% | 1.17% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 1,740,115 | 5,029 | 0.19% | 0.19% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | No change | 1,663,166 | 4,807 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 1,554,871 | 4,494 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AYM CAPITAL, LLC | History | No change | 600,000 | 1,734 | 1.06% | 1.06% | 7 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Clearline Capital LP | History | No change | 491,471 | 1,420 | 0.32% | 0.32% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 443,647 | 1,259 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 423,434 | 1,224 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 413,200 | 1,194 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | Added to | 538,555 | 1,131 | 0.0% | 0.0% | 12 | +1,600 | 0.3% | Q2 2014 | Aug 11, 2014 |
| Silver Rock Financial LLC | History | No change | 260,424 | 751 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Graham Capital Management, L.P. | History | No change | 250,000 | 723 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 261,000 | 709 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | No change | 222,937 | 645 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| 40 North Management LLC | History | No change | 208,605 | 603 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 199,492 | 576 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 160,400 | 464 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 140,968 | 407 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 116,358 | 336 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | No change | 105,000 | 303 | 0.26% | 0.26% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | No change | 100,000 | 289 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | No change | 97,836 | 283 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 86,400 | 249 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 72,103 | 151 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Loeb Offshore Management LP | History | No change | 50,000 | 145 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 47,400 | 137 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 54,900 | 115 | 0.02% | 0.03% | 29 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Fund Advisors | History | Added to | 51,749 | 109 | 0.0% | 0.0% | 30 | +1,480 | 2.94% | Q2 2014 | Aug 06, 2014 |
| NEW GENERATION ADVISORS LLC | History | New | 45,100 | 95 | 0.03% | — | 31 | +45,100 | New | Q2 2014 | Aug 04, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,009 | 92 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 31,877 | 92 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 30,558 | 80 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 26,250 | 76 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 25,267 | 73 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 18,329 | 53 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 17,817 | 51 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | No change | 23,305 | 46 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 15,919 | 46 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 12,500 | 36 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Alpine Partners VI, LLC | History | No change | 10,000 | 29 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,400 | 27 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 8,800 | 25 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | New | 93,300 | 23 | 0.0% | — | 45 | +93,300 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,754 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,761 | 6 | 0.0% | — | 47 | +2,761 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,827 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 200 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 686 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,373 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Tarbox Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -26,000 | -100.0% | Q2 2014 | Jul 11, 2014 |