PACIFIC DRILLING S.A. - L7257P205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 4,045,021 | 978 | 0.0% | 0.0% | 1 | -790,372 | -16.35% | Q3 2020 | Nov 13, 2020 |
| BARCLAYS PLC | History | Added to | 601,500 | 145 | 0.0% | 0.0% | 2 | +100,181 | 19.98% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | Reduced | 292,303 | 71 | 0.0% | 0.0% | 3 | -6,908 | -2.31% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 175,494 | 42 | 0.0% | 0.0% | 4 | +88,347 | 101.38% | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | New | 82,717 | 20 | 0.0% | — | 5 | +82,717 | New | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 46,862 | 11 | 0.0% | 0.0% | 6 | +35,996 | 331.27% | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,053 | 11 | 0.0% | 0.0% | 7 | +686 | 1.51% | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | No change | 15,043 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 8,063 | 2 | 0.0% | 0.0% | 9 | -8,060 | -49.99% | Q3 2020 | Nov 12, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 7,500 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2020 | Oct 28, 2020 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -406,076 | -100.0% | Q2 2020 | Aug 13, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,652 | -100.0% | Q2 2020 | Aug 17, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 2,214 | 0 | — | 0.0% | — | -87,686 | -97.54% | Q3 2020 | Oct 30, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3 | 0 | — | 0.0% | — | -38,404 | -99.99% | Q3 2020 | Nov 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,632 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -12,538 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,599 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,174 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 929 | 0 | — | — | — | +433 | 87.3% | Q3 2020 | Nov 05, 2020 |
| UBS Group AG | History | Added to | 2,042 | 0 | — | 0.0% | — | +402 | 24.51% | Q3 2020 | Nov 12, 2020 |