VERSO PAPER CORP - 92531L108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | Added to | 35,988,584 | 104,007 | 0.32% | 0.2% | 1 | +3,723,082 | 11.54% | Q1 2014 | May 15, 2014 |
| LASRY MARC | History | Reduced | 2,457,459 | 7,103 | 0.46% | 0.14% | 2 | -421,965 | -14.65% | Q1 2014 | Aug 04, 2014 |
| Venor Capital Management LP | History | New | 1,856,636 | 5,366 | 1.17% | — | 3 | +1,856,636 | New | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 1,740,115 | 5,029 | 0.19% | 0.04% | 4 | +391,294 | 29.01% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | Reduced | 1,663,166 | 4,807 | 0.2% | 0.08% | 5 | -773,235 | -31.74% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 1,554,871 | 4,494 | 0.07% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AYM CAPITAL, LLC | History | New | 600,000 | 1,734 | 1.06% | — | 7 | +600,000 | New | Q1 2014 | May 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 536,955 | 1,552 | 0.0% | 0.0% | 8 | +208,080 | 63.27% | Q1 2014 | May 13, 2014 |
| Clearline Capital LP | History | New | 491,471 | 1,420 | 0.32% | — | 9 | +491,471 | New | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | New | 443,647 | 1,259 | 0.0% | — | 10 | +443,647 | New | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Added to | 423,434 | 1,224 | 0.0% | 0.0% | 11 | +73,907 | 21.14% | Q1 2014 | May 12, 2014 |
| York Capital Management Global Advisors, LLC | History | New | 413,200 | 1,194 | 0.01% | — | 12 | +413,200 | New | Q1 2014 | May 16, 2014 |
| Silver Rock Financial LLC | History | New | 260,424 | 751 | 0.09% | — | 13 | +260,424 | New | Q1 2014 | May 15, 2014 |
| Graham Capital Management, L.P. | History | New | 250,000 | 723 | 0.04% | — | 14 | +250,000 | New | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 261,000 | 709 | 0.0% | 0.0% | 15 | +198,600 | 318.27% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Added to | 222,937 | 645 | 0.0% | 0.0% | 16 | +2,337 | 1.06% | Q1 2014 | May 13, 2014 |
| 40 North Management LLC | History | New | 208,605 | 603 | 0.06% | — | 17 | +208,605 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 199,492 | 576 | 0.0% | 0.0% | 18 | +179,689 | 907.38% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 160,400 | 464 | 0.01% | — | 19 | +160,400 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | New | 140,968 | 407 | 0.0% | — | 20 | +140,968 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 116,358 | 336 | 0.0% | — | 21 | +116,358 | New | Q1 2014 | May 15, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | New | 105,000 | 303 | 0.26% | — | 22 | +105,000 | New | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 289 | 0.01% | — | 23 | +100,000 | New | Q1 2014 | May 14, 2014 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | New | 97,836 | 283 | 0.11% | — | 24 | +97,836 | New | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 86,400 | 249 | 0.0% | 0.0% | 25 | +31,594 | 57.65% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 72,103 | 208 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 54,900 | 159 | 0.03% | — | 27 | +54,900 | New | Q1 2014 | Apr 30, 2014 |
| Loeb Offshore Management LP | History | New | 50,000 | 145 | 0.04% | — | 29 | +50,000 | New | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 50,269 | 145 | 0.0% | 0.0% | 28 | +17,008 | 51.13% | Q1 2014 | May 02, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 47,400 | 137 | 0.0% | 0.0% | 30 | -109,500 | -69.79% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 32,373 | 94 | 0.0% | — | 31 | +32,373 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,009 | 92 | 0.0% | 0.0% | 32 | +27,008 | 540.05% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Added to | 31,877 | 92 | 0.0% | 0.0% | 33 | +6,716 | 26.69% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 30,558 | 80 | 0.0% | — | 34 | +30,555 | 1018500.0% | Q1 2014 | May 15, 2014 |
| Tarbox Group, Inc. | History | No change | 26,000 | 78 | 0.07% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 26,250 | 76 | 0.01% | — | 36 | +26,250 | New | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 25,267 | 73 | 0.11% | 0.04% | 37 | -7,290 | -22.39% | Q1 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,329 | 53 | 0.0% | 0.0% | 38 | +4,167 | 29.42% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | New | 17,817 | 51 | 0.01% | — | 39 | +17,817 | New | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Added to | 23,305 | 46 | 0.0% | — | 40 | +22,223 | 2053.88% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 15,919 | 46 | 0.0% | — | 41 | +15,919 | New | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | New | 12,500 | 36 | 0.04% | — | 42 | +12,500 | New | Q1 2014 | May 21, 2014 |
| Alpine Partners VI, LLC | History | New | 10,000 | 29 | 0.02% | — | 43 | +10,000 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,400 | 27 | 0.0% | 0.17% | 44 | -8,306 | -46.91% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 8,800 | 25 | 0.0% | — | 45 | +8,800 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 5,754 | 17 | 0.48% | 0.06% | 46 | +2,050 | 55.35% | Q1 2014 | Jun 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,827 | 5 | 0.0% | 0.0% | 47 | -511 | -21.86% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 200 | 1 | 0.0% | 0.0% | 48 | -6,038 | -96.79% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 686 | 1 | 0.0% | — | 49 | +686 | New | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,448 | -100.0% | Q4 2013 | Feb 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q4 2013 | Feb 11, 2014 |