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Silver RUN Acquisition

CUSIP: 82812A103 | 81 institutional holders

Quarters

Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2017

Orbis Allan Gray Ltd10,632,522
0.0% of portfolio›$105.4K
FIR Tree Inc.9,706,310
2.6% of portfolio›$96.2K
Alyeska Investment Group, L.P.8,600,000
0.0% of portfolio›$85.2K
Highfields Capital Management LP7,508,999
0.2% of portfolio›$74.4K
Fortress Investment Group LLC5,170,000
1.3% of portfolio›$51.2K
Fort Baker Capital Management LP4,139,517
24.9% of portfolio›$41.0K
Magnetar Financial LLC3,999,999
0.1% of portfolio›$39.6K
Glazer Capital, LLC3,977,189
6.4% of portfolio›$39.4K
Governors Lane LP3,500,000
0.0% of portfolio›$34.7K
Angelo Gordon & Co., L.P.2,623,575
1.4% of portfolio›$26.0K
Davidson Kempner Capital Management LP2,618,695
0.0% of portfolio›$25.9K
Davidson Kempner Capital Management LP2,618,695
0.0% of portfolio›$25.9K
Arrowgrass Capital Partners (US) LP2,066,553
0.0% of portfolio›$20.5K
Royal Bank of Canada1,809,695
0.0% of portfolio›$17.9K
Berkley W R Corp1,734,669
1.8% of portfolio›$17.2K
Alberta Investment Management Corp1,505,251
0.0% of portfolio›$14.9K
Moore Capital Management, LP1,500,000
0.0% of portfolio›$14.9K
J. Goldman & Co LP1,426,526
0.7% of portfolio›$14.1K
Periscope Capital Inc.1,412,200
3.5% of portfolio›$14.0K
Polar Asset Management Partners Inc.1,226,617
0.0% of portfolio›$12.2K
Cobalt Capital Management, Inc.1,132,961
0.3% of portfolio›$11.2K
HBK Investments L P1,000,001
0.0% of portfolio›$9.9K
Goldman Sachs Group Inc1,000,000
0.0% of portfolio›$9.9K
TD Asset Management Inc998,800
0.0% of portfolio›$9.9K
JBF Capital, Inc.954,398
0.9% of portfolio›$9.5K
Longfellow Investment Management Co LLC768,259
1.8% of portfolio›$7.6K
Arrowstreet Capital, Limited Partnership747,886
0.0% of portfolio›$7.4K
Cowen Group, Inc.659,470
0.0% of portfolio›$6.5K
Orbis Investment Management (U.S.), LLC653,986
0.0% of portfolio›$6.5K
Wolverine Asset Management LLC587,325
0.0% of portfolio›$5.8K
Myriad Asset Management Ltd.517,200
0.0% of portfolio›$5.1K
K2 Principal Fund, L.P.453,560
0.0% of portfolio›$4.5K
Boston Partners446,094
0.0% of portfolio›$4.4K
Western Standard LLC426,415
1.8% of portfolio›$4.2K
Citigroup Inc375,000
0.0% of portfolio›$3.7K
Putnam Investments LLC323,500
0.0% of portfolio›$3.2K
Gardner Lewis Asset Management L P319,226
0.0% of portfolio›$3.2K
BlackRock Inc.300,000
0.0% of portfolio›$3.0K
Westchester Capital Management, LLC256,894
0.1% of portfolio›$2.5K
Pacific Grove Capital LP226,077
0.0% of portfolio›$2.2K
Cowen Group, Inc.185,603
0.0% of portfolio›$1.8K
TPH Asset Management, LLC160,979
0.0% of portfolio›$1.6K
HGC Investment Management Inc.158,938
0.6% of portfolio›$1.6K
Bluefin Trading, LLC127,642
0.0% of portfolio›$1.3K
Deltec Asset Management LLC100,000
0.0% of portfolio›$991
Virtus Alternative Investment Advisers, Inc.100,000
6.6% of portfolio›$991
Geode Capital Management, LLC77,535
0.0% of portfolio›$768
Basso Capital Management, L.P.75,958
0.1% of portfolio›$753
FNY Partners Fund LP69,829
0.0% of portfolio›$692
Citadel Advisors LLC68,144
0.0% of portfolio›$675
SCP Investment, LP61,024
0.0% of portfolio›$605
Vertex One Asset Management Inc.50,000
0.0% of portfolio›$496
Ursa Fund Management, LLC49,500
0.0% of portfolio›$491
Bogle Investment Management L P46,387
0.0% of portfolio›$459
ArrowMark Colorado Holdings LLC46,200
0.0% of portfolio›$458
Mizuho Securities USA Inc.25,300
0.0% of portfolio›$247
Two Sigma Securities, LLC20,749
0.0% of portfolio›$206
Morgan Stanley3,817
0.0% of portfolio›$38
UBS Group AG2,025
0.0% of portfolio›$20
StyleTurnoverLocationFiled
Orbis Allan Gray Ltd
10,632,522$105.4K0.0%GARPHighHamilton, Denmark2018-02-14
FIR Tree Inc.
9,706,310$96.2K2.6%GARPHighNew York, NY2018-02-14
Alyeska Investment Group, L.P.
8,600,000$85.2K0.0%CoreVery HighChicago, IL2019-02-21
Highfields Capital Management LP
7,508,999$74.4K0.2%N/AN/ABoston, MA2018-02-14
Fortress Investment Group LLC
5,170,000$51.2K1.3%Deep ValueMediumNew York, NY2018-02-14
Fort Baker Capital Management LP
4,139,517$41.0K24.9%Deep ValueVery HighLarkspur, CA2018-02-14
Magnetar Financial LLC
3,999,999$39.6K0.1%MomentumHighEvanston, IL2018-11-14
Glazer Capital, LLC
3,977,189$39.4K6.4%Deep ValueVery HighNew York, NY2018-02-14
Governors Lane LP
3,500,000$34.7K0.0%ValueHighNew York, NY2018-02-08
Angelo Gordon & Co., L.P.
2,623,575$26.0K1.4%GARPMediumNew York, NY2018-02-14
Davidson Kempner Capital Management LP
2,618,695$25.9K0.0%GARPVery HighNew York, NY2019-02-14
Davidson Kempner Capital Management LP
2,618,695$25.9K0.0%GARPVery HighNew York, NY2019-02-14
Arrowgrass Capital Partners (US) LP
2,066,553$20.5K0.0%N/AN/ANew York, NY2018-02-14
Royal Bank of Canada
1,809,695$17.9K0.0%CoreLowToronto, Australia2018-02-14
Berkley W R Corp
1,734,669$17.2K1.8%YieldHighGreenwich, CT2018-08-14
Alberta Investment Management Corp
1,505,251$14.9K0.0%ValueHighEdmonton, Abu Dhabi2018-02-15
Moore Capital Management, LP
1,500,000$14.9K0.0%GARPVery HighNew York, NY2018-02-14
J. Goldman & Co LP
1,426,526$14.1K0.7%ValueVery HighNew York, NY2018-02-16
Periscope Capital Inc.
1,412,200$14.0K3.5%GARPHighToronto, Australia2018-02-02
Polar Asset Management Partners Inc.
1,226,617$12.2K0.0%ValueVery HighToronto, Australia2018-02-14
Cobalt Capital Management, Inc.
1,132,961$11.2K0.3%ValueVery HighShort Hills, NJ2018-02-14
HBK Investments L P
1,000,001$9.9K0.0%MomentumVery HighDallas, TX2019-02-14
Goldman Sachs Group Inc
1,000,000$9.9K0.0%CoreMediumNew York, NY2018-02-14
TD Asset Management Inc
998,800$9.9K0.0%CoreLowToronto, Australia2018-02-02
JBF Capital, Inc.
954,398$9.5K0.9%ValueLowAspen, CO2018-02-07
Longfellow Investment Management Co LLC
768,259$7.6K1.8%YieldMediumBoston, MA2018-01-19
Arrowstreet Capital, Limited Partnership
747,886$7.4K0.0%GARPHighBoston, MA2018-02-09
Cowen Group, Inc.
659,470$6.5K0.0%N/AN/ANew York, NY2018-02-26
Orbis Investment Management (U.S.), LLC
653,986$6.5K0.0%N/AN/ASan Francisco, CA2018-02-14
Wolverine Asset Management LLC
587,325$5.8K0.0%Deep ValueVery HighChicago, IL2018-02-14
Myriad Asset Management Ltd.
517,200$5.1K0.0%N/AN/ACentral, South Korea2018-02-12
K2 Principal Fund, L.P.
453,560$4.5K0.0%ValueVery HighToronto, Australia2018-02-12
Boston Partners
446,094$4.4K0.0%ValueMediumBoston, MA2018-02-14
Western Standard LLC
426,415$4.2K1.8%YieldVery HighLos Angeles, CA2018-02-14
Citigroup Inc
375,000$3.7K0.0%CoreMediumNew York, NY2018-02-12
Putnam Investments LLC
323,500$3.2K0.0%N/AN/ABoston, MA2018-02-14
Gardner Lewis Asset Management L P
319,226$3.2K0.0%CoreVery HighChadds Ford, PA2018-02-14
BlackRock Inc.
300,000$3.0K0.0%N/AN/ANew York, NY2018-02-09
Westchester Capital Management, LLC
256,894$2.5K0.1%Deep ValueVery HighValhalla, NY2018-02-14
Pacific Grove Capital LP
226,077$2.2K0.0%N/AN/ASan Francisco, CA2018-02-14
Cowen Group, Inc.
185,603$1.8K0.0%N/AN/ANew York, NY2018-02-26
TPH Asset Management, LLC
160,979$1.6K0.0%N/AN/AHouston, TX2018-02-14
HGC Investment Management Inc.
158,938$1.6K0.6%GARPVery HighToronto, Australia2018-02-07
Bluefin Trading, LLC
127,642$1.3K0.0%N/AN/ANew York, NY2018-02-14
Deltec Asset Management LLC
100,000$9910.0%CoreMediumNew York, NY2018-02-05
Virtus Alternative Investment Advisers, Inc.
100,000$9916.6%N/AN/AHartford, CT2018-02-14
Geode Capital Management, LLC
77,535$7680.0%IndexVery LowBoston, MA2018-02-13
Basso Capital Management, L.P.
75,958$7530.1%ETFMediumStamford, CT2018-02-14
FNY Partners Fund LP
69,829$6920.0%N/AN/ANew York, NY2018-01-24
Citadel Advisors LLC
68,144$6750.0%CoreVery HighMiami, FL2018-02-09
SCP Investment, LP
61,024$6050.0%ValueHighOrinda, CA2018-02-13
Vertex One Asset Management Inc.
50,000$4960.0%N/AN/AVancouver, UAE2018-02-14
Ursa Fund Management, LLC
49,500$4910.0%Agg GrowthHighDanville, CA2018-02-14
Bogle Investment Management L P
46,387$4590.0%N/AN/ANewton Lower Falls, MA2018-02-13
ArrowMark Colorado Holdings LLC
46,200$4580.0%ValueMediumDenver, CO2018-02-14
Mizuho Securities USA Inc.
25,300$2470.0%GrowthVery LowNew York, NY2018-01-24
Two Sigma Securities, LLC
20,749$2060.0%ValueVery HighNew York, NY2018-02-14
Morgan Stanley
3,817$380.0%CoreLowNew York, NY2019-04-23
UBS Group AG
2,025$200.0%CoreMediumZurich, Switzerland2018-02-14