INTELSAT S A - L5140P119
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | Reduced | 492,350 | 26,415 | 0.17% | 0.2% | 1 | -33,030 | -6.29% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 321,346 | 17,240 | 0.0% | 0.0% | 2 | +116,962 | 57.23% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | No change | 275,000 | 14,754 | 0.56% | 0.62% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 242,300 | 12,999 | 0.01% | — | 4 | +242,300 | New | Q1 2014 | May 07, 2014 |
| BlackRock Fund Advisors | History | Reduced | 203,260 | 10,905 | 0.0% | 0.0% | 5 | -8 | -0.0% | Q1 2014 | May 02, 2014 |
| PUTNAM INVESTMENTS LLC | History | New | 169,898 | 9,115 | 0.02% | — | 6 | +169,898 | New | Q1 2014 | May 15, 2014 |
| Watershed Asset Management, L.L.C. | History | No change | 157,100 | 8,428 | 2.79% | 5.08% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Added to | 117,670 | 6,313 | 0.24% | 0.13% | 8 | +54,260 | 85.57% | Q1 2014 | May 15, 2014 |
| Silver Lake Group, L.L.C. | History | No change | 100,000 | 5,365 | 1.79% | 0.88% | 9 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 76,313 | 4,094 | 0.0% | 0.0% | 10 | -17,317 | -18.5% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 58,450 | 3,136 | 0.03% | — | 11 | +58,450 | New | Q1 2014 | May 14, 2014 |
| Solus Alternative Asset Management LP | History | No change | 50,200 | 2,693 | 0.56% | 0.79% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Added to | 50,000 | 2,683 | 0.01% | 0.0% | 13 | +37,304 | 293.82% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25,485 | 1,367 | 0.0% | 0.77% | 14 | +24,610 | 2812.57% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | New | 25,000 | 1,341 | 0.03% | — | 15 | +25,000 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 23,956 | 1,286 | 0.0% | 0.0% | 16 | -10,123 | -29.7% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | New | 19,500 | 1,046 | 0.04% | — | 17 | +19,500 | New | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 12,100 | 642 | 0.02% | — | 18 | +12,100 | New | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 7,197 | 386 | 0.0% | — | 19 | +7,197 | New | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 6,810 | 365 | 0.0% | — | 20 | +6,810 | New | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,925 | 157 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,600 | 83 | 0.0% | 0.03% | 22 | -23,894 | -93.72% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -12,416 | -100.0% | Q4 2013 | Feb 13, 2014 |