Transatlantic Pete LTD Comm STK - G89982105
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 32,637,451 | 27,944 | 0.03% | — | 1 | +32,637,451 | New | Q4 2013 | Feb 14, 2014 |
| Nokomis Capital, L.L.C. | History | New | 12,750,461 | 10,838 | 3.86% | — | 2 | +12,750,461 | New | Q4 2013 | Feb 14, 2014 |
| West Family Investments, Inc. | History | New | 3,594,900 | 3,056 | 0.7% | — | 3 | +3,594,900 | New | Q4 2013 | Feb 10, 2014 |
| Hollow Brook Wealth Management LLC | History | New | 2,386,288 | 2,028 | 0.67% | — | 4 | +2,386,288 | New | Q4 2013 | Feb 07, 2014 |
| FMR LLC | History | New | 2,059,451 | 1,751 | 0.0% | — | 5 | +2,059,451 | New | Q4 2013 | Feb 13, 2014 |
| RR Advisors, LLC | History | New | 1,567,000 | 1,332 | 0.14% | — | 6 | +1,567,000 | New | Q4 2013 | Feb 13, 2014 |
| Argentus Capital Management, LLC | History | New | 1,350,000 | 1,148 | 0.24% | — | 7 | +1,350,000 | New | Q4 2013 | Jan 21, 2014 |
| CLINTON GROUP INC | History | New | 982,800 | 835 | 0.28% | — | 8 | +982,800 | New | Q4 2013 | Feb 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 631,186 | 536 | 0.0% | — | 9 | +631,186 | New | Q4 2013 | Feb 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 600,000 | 510 | 0.01% | — | 10 | +600,000 | New | Q4 2013 | Feb 04, 2014 |
| Coe Capital Management, LLC | History | New | 595,852 | 506 | 0.18% | — | 11 | +595,852 | New | Q4 2013 | Feb 12, 2014 |
| Vitol Holding SARL | History | New | 539,651 | 459 | 58.55% | — | 12 | +539,651 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 507,600 | 416 | 0.0% | — | 13 | +507,600 | New | Q4 2013 | Feb 13, 2014 |
| Ospraie Management, LLC | History | New | 488,325 | 415 | 0.33% | — | 14 | +488,325 | New | Q4 2013 | Feb 13, 2014 |
| VANGUARD GROUP INC | History | New | 359,388 | 306 | 0.0% | — | 15 | +359,388 | New | Q4 2013 | Feb 12, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 334,545 | 284 | 0.04% | — | 16 | +334,545 | New | Q4 2013 | Feb 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 304,692 | 259 | 3.91% | — | 17 | +304,692 | New | Q4 2013 | Feb 27, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 281,268 | 239 | 0.0% | — | 18 | +281,268 | New | Q4 2013 | Feb 14, 2014 |
| Leonard Capital Management INC | History | New | 251,692 | 214 | 0.08% | — | 19 | +251,692 | New | Q4 2013 | Feb 13, 2014 |
| ARVEST TRUST CO N A | History | New | 149,000 | 127 | 0.01% | — | 20 | +149,000 | New | Q4 2013 | Jan 28, 2014 |
| OPPENHEIMER & CO INC | History | New | 147,279 | 126 | 0.0% | — | 21 | +147,279 | New | Q4 2013 | Feb 12, 2014 |
| STATE STREET CORP | History | New | 144,600 | 123 | 0.0% | — | 22 | +144,600 | New | Q4 2013 | Feb 06, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | New | 140,915 | 120 | 0.01% | — | 23 | +140,915 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 116,224 | 99 | 0.0% | — | 24 | +116,224 | New | Q4 2013 | Feb 14, 2014 |
| Eqis Capital Management, Inc. | History | New | 114,305 | 97 | 0.02% | — | 25 | +114,305 | New | Q4 2013 | Feb 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 111,284 | 94 | 0.0% | — | 27 | +111,284 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 110,421 | 94 | 0.0% | — | 26 | +110,421 | New | Q4 2013 | Feb 14, 2014 |
| NORTHERN TRUST CORP | History | New | 107,724 | 91 | 0.0% | — | 28 | +107,724 | New | Q4 2013 | Feb 21, 2014 |
| UBS AG | History | New | 96,138 | 81 | 0.0% | — | 29 | +96,138 | New | Q4 2013 | May 21, 2014 |
| Greenwich Wealth Management LLC | History | New | 66,800 | 57 | 0.01% | — | 30 | +66,800 | New | Q4 2013 | Feb 07, 2014 |
| Neuberger Berman Group LLC | History | New | 66,628 | 57 | 0.0% | — | 31 | +66,628 | New | Q4 2013 | Feb 11, 2014 |
| Spark Investment Management LLC | History | New | 66,000 | 56 | 0.01% | — | 32 | +66,000 | New | Q4 2013 | Feb 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 49,054 | 42 | 0.0% | — | 33 | +49,054 | New | Q4 2013 | Feb 14, 2014 |
| Regal Investment Advisors, LLC | History | New | 44,875 | 38 | 0.02% | — | 34 | +44,875 | New | Q4 2013 | Feb 06, 2014 |
| MORGAN STANLEY | History | New | 36,000 | 30 | 0.0% | — | 35 | +36,000 | New | Q4 2013 | Feb 13, 2014 |
| KING INVESTMENT ADVISORS INC/TX | History | New | 22,000 | 19 | 0.01% | — | 36 | +22,000 | New | Q4 2013 | Feb 14, 2014 |
| SPROTT INC. | History | New | 20,000 | 17 | 0.0% | — | 37 | +20,000 | New | Q4 2013 | Feb 05, 2014 |
| AMARILLO NATIONAL BANK | History | New | 18,600 | 16 | 0.01% | — | 38 | +18,600 | New | Q4 2013 | Jan 10, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 15,200 | 13 | 0.0% | — | 39 | +15,200 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 1,640 | 1 | 0.0% | — | 41 | +1,640 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1,200 | 1 | 0.0% | — | 40 | +1,200 | New | Q4 2013 | Feb 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2013 | Feb 14, 2014 |