SINA CORP/CHINA - G81477AA2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jabre Capital Partners S.A. | History | Added to | 13,000,000 | 12,516 | 1.2% | 0.74% | 1 | +3,500,000 | 36.84% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 23,400 | 1,413 | 0.08% | — | 2 | +23,400 | New | Q1 2014 | May 05, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -45,438 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -6,000 | -100.0% | Q4 2013 | Feb 03, 2014 |