CHC GROUP LTD - G07021101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Reserve GP XII Ltd | History | No change | 45,689,788 | 337,648 | 59.14% | 59.14% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 3,145,300 | 23,244 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 3,117,006 | 23,035 | 0.75% | 0.75% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,116,850 | 17,866 | 0.02% | 0.02% | 4 | -602,810 | -22.16% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 2,318,084 | 17,131 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,825,000 | 13,487 | 0.26% | 0.26% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 1,602,243 | 11,840 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,500,000 | 11,085 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | No change | 1,416,300 | 10,466 | 1.52% | 1.52% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nokota Management, LP | History | No change | 1,143,800 | 8,453 | 0.28% | 0.28% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 1,090,000 | 8,055 | 0.31% | 0.31% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 1,019,679 | 7,535 | 0.21% | 0.21% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 840,983 | 7,098 | 0.0% | 0.0% | 13 | -24,271 | -2.81% | Q2 2014 | Aug 06, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 862,494 | 6,374 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 600,362 | 5,067 | 0.0% | 0.0% | 15 | +286,169 | 91.08% | Q2 2014 | Aug 06, 2014 |
| Indaba Capital Management, L.P. | History | No change | 665,980 | 4,922 | 1.36% | 1.36% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | No change | 662,794 | 4,898 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 552,900 | 4,086 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 457,401 | 3,381 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 390,413 | 3,295 | 0.0% | 0.0% | 20 | +381,413 | 4237.92% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 338,565 | 2,499 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 265,130 | 1,959 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Andalusian Capital Partners, LP | History | No change | 252,820 | 1,868 | 0.78% | 0.78% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEST FACE CAPITAL INC. | History | No change | 205,500 | 1,519 | 0.46% | 0.46% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 166,742 | 1,407 | 0.11% | — | 25 | +166,742 | New | Q2 2014 | Jul 21, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 185,000 | 1,367 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 180,000 | 1,330 | 0.22% | 0.22% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 148,391 | 1,253 | 0.0% | 0.0% | 28 | -2,403 | -1.59% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 166,221 | 1,228 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 142,182 | 1,051 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 111,277 | 939 | 0.0% | 0.0% | 31 | +1,298 | 1.18% | Q2 2014 | Aug 06, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 100,000 | 739 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | No change | 95,400 | 705 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 93,900 | 694 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 66,884 | 565 | 0.0% | 0.0% | 35 | +52,812 | 375.3% | Q2 2014 | Jul 30, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 65,550 | 553 | 0.05% | 0.04% | 36 | +8,290 | 14.48% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 65,394 | 483 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 64,700 | 478 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 60,081 | 444 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 59,873 | 442 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 59,490 | 440 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 55,803 | 412 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 48,050 | 355 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | New | 41,262 | 348 | 0.0% | — | 44 | +41,262 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 46,136 | 341 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RHUMBLINE ADVISERS | History | New | 36,938 | 312 | 0.0% | — | 46 | +36,938 | New | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 38,170 | 282 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 37,653 | 278 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 34,372 | 254 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 32,274 | 238 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Swiss National Bank | History | New | 26,200 | 221 | 0.0% | — | 52 | +26,200 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 26,153 | 221 | 0.0% | 0.0% | 51 | +15,237 | 139.58% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 21,945 | 185 | 0.0% | — | 53 | +21,945 | New | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 91,000 | 168 | 0.0% | 0.04% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | New | 19,535 | 165 | 0.0% | — | 55 | +19,535 | New | Q2 2014 | Aug 06, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 22,107 | 163 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,794 | 161 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 21,051 | 142 | 0.0% | 0.0% | 58 | -21,018 | -49.96% | Q2 2014 | Jul 31, 2014 |
| Key Colony Management, LLC | History | No change | 19,000 | 140 | 0.1% | 0.1% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 16,150 | 136 | 0.0% | — | 60 | +16,150 | New | Q2 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | No change | 15,182 | 112 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 12,979 | 110 | 0.0% | 0.0% | 62 | -73,275 | -84.95% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 8,069 | 60 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,000 | 44 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,050 | 30 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,863 | 24 | 0.0% | — | 66 | +2,863 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,115 | 9 | 0.0% | — | 67 | +1,115 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 793 | 7 | 0.0% | — | 69 | +793 | New | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 971 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,981 | -100.0% | Q2 2014 | Jul 14, 2014 |
| CITIGROUP INC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |