PACIFIC DRILLING SA LUXEMBOU - L7257P106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | History | Added to | 3,637,942 | 36,379 | 16.4% | 21.16% | 1 | +66,317 | 1.86% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | Added to | 2,501,699 | 25,017 | 0.02% | 0.03% | 2 | +16,713 | 0.67% | Q2 2014 | Aug 05, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,712,119 | 17,121 | 0.09% | 0.1% | 3 | -13,768 | -0.8% | Q2 2014 | Jul 10, 2014 |
| Boston Partners | History | Added to | 1,408,526 | 14,085 | 0.02% | 0.02% | 4 | +409,747 | 41.02% | Q2 2014 | Aug 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,330,000 | 13,300 | 0.06% | 0.05% | 5 | +342,000 | 34.62% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 884,066 | 8,841 | 0.01% | 0.01% | 6 | +112,230 | 14.54% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 486,287 | 4,863 | 0.0% | 0.01% | 7 | -289,344 | -37.3% | Q2 2014 | Aug 11, 2014 |
| Consolidated Investment Group LLC | History | No change | 365,866 | 3,658 | 1.86% | 2.24% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | No change | 323,768 | 3,238 | 0.2% | 0.16% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 300,038 | 3,000 | 0.04% | 0.06% | 10 | -84,340 | -21.94% | Q2 2014 | Aug 04, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 212,395 | 2,124 | 0.03% | 0.03% | 11 | +27,579 | 14.92% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 135,000 | 1,350 | 0.04% | — | 12 | +135,000 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Reduced | 118,000 | 1,180 | 0.9% | 2.98% | 13 | -193,212 | -62.08% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 23,262 | 233 | 0.0% | 0.0% | 14 | +8,031 | 52.73% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,269 | 173 | 0.01% | 0.01% | 15 | +5,369 | 45.12% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Reduced | 16,858 | 169 | 0.0% | 0.01% | 16 | -18,750 | -52.66% | Q2 2014 | Jul 23, 2014 |
| VANGUARD GROUP INC | History | No change | 15,800 | 158 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Reduced | 14,700 | 147 | 0.0% | 0.0% | 18 | -20,130 | -57.8% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Reduced | 10,880 | 109 | 0.0% | 0.0% | 19 | -110 | -1.0% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | No change | 7,367 | 74 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 6,400 | 64 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 750 | 8 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 102 | 1 | 0.0% | — | 25 | +102 | New | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 66 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,537,237 | -100.0% | Q1 2014 | May 15, 2014 |
| FIR TREE INC. | History | Closed out | 0 | 0 | — | 0.6% | — | -4,907,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | History | Closed out | 0 | 0 | — | 15.71% | — | -3,888,580 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,705,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,402,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Richmond Hill Investments, LLC | History | Closed out | 0 | 0 | — | 18.75% | — | -2,884,510 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,365,515 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 32.18% | — | -2,053,422 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.05% | — | -2,013,627 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,139,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,020,038 | -100.0% | Q1 2014 | May 15, 2014 |
| Serengeti Asset Management LP | History | Closed out | 0 | 0 | — | 0.95% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -474,810 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -472,627 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -468,475 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.17% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -370,275 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -317,211 | -100.0% | Q1 2014 | May 14, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,866 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.65% | — | -166,061 | -100.0% | Q1 2014 | May 09, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -158,800 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -109,002 | -100.0% | Q1 2014 | May 16, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,900 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -87,202 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -87,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 0.06% | — | -85,585 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,351 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,098 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,477 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -47,531 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,854 | -100.0% | Q1 2014 | May 09, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,160 | -100.0% | Q1 2014 | May 19, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,456 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,970 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,967 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,491 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,192 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -20,894 | -100.0% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,959 | -100.0% | Q1 2014 | May 14, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -14,860 | -100.0% | Q1 2014 | May 12, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,175 | -100.0% | Q1 2014 | May 15, 2014 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,150 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,467 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,279 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,319 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,741 | -100.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | May 15, 2014 |