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Sucampo Pharmaceuticals Inc

CUSIP: 864909AB2 | 30 institutional holders

Quarters

Q4 2017
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Institutional Holders — Q4 2017

Linden Advisors LP41,504,000
1.5% of portfolio›$50.5K
Wolverine Asset Management LLC27,196,000
0.1% of portfolio›$33.1K
Glazer Capital, LLC25,300,000
5.0% of portfolio›$30.7K
Highbridge Capital Management LLC20,500,000
0.0% of portfolio›$25.0K
Citadel Advisors LLC18,303,000
0.0% of portfolio›$22.3K
DLD Asset Management, LP17,500,000
1.6% of portfolio›$21.4K
Geode Capital Management, LLC15,000,000
0.0% of portfolio›$18.2K
Chartwell Investment Partners, Inc.9,835,000
0.0% of portfolio›$11.9K
Southpaw Asset Management LP8,125,000
14.2% of portfolio›$9.9K
Putnam Investments LLC7,040,000
0.0% of portfolio›$8.6K
Castle Creek Arbitrage, LLC6,500,000
0.6% of portfolio›$7.9K
Oaktree Capital Management LP6,045,000
0.0% of portfolio›$7.4K
Silverback Asset Management LLC5,500,000
1.3% of portfolio›$6.7K
AQR Arbitrage LLC4,825,000
0.0% of portfolio›$5.9K
Weiss Asset Management LP4,500,000
0.0% of portfolio›$5.5K
Lazard Asset Management LLC4,000,000
0.0% of portfolio›$4.9K
Context Capital Management, LLC4,000,000
2.9% of portfolio›$4.9K
CSS LLC3,750,000
0.0% of portfolio›$4.6K
Citigroup Inc3,500,000
0.0% of portfolio›$4.3K
Verition Fund Management LLC3,500,000
0.0% of portfolio›$4.3K
UBS Group AG3,500,000
0.0% of portfolio›$4.3K
Wells Fargo & Company3,500,000
0.0% of portfolio›$4.3K
Basso Capital Management, L.P.2,720,000
0.5% of portfolio›$3.3K
Deutsche Bank Ag\1,055,000
0.0% of portfolio›$1.3K
Palisade Capital Management, LP1,000,000
0.0% of portfolio›$1.2K
Mohican Financial Management, LLC1,000,000
4.8% of portfolio›$1.2K
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)1,000,000
0.0% of portfolio›$1.2M
BlackRock Inc.765,000
0.0% of portfolio›$929
Bank of America Corp358,000
0.0% of portfolio›$435
Wellesley Asset Management34,286
2.2% of portfolio›$41.7K
StyleTurnoverLocationFiled
Linden Advisors LP
41,504,000$50.5K1.5%GrowthHighNew York, NY2018-02-14
Wolverine Asset Management LLC
27,196,000$33.1K0.1%Deep ValueVery HighChicago, IL2018-02-14
Glazer Capital, LLC
25,300,000$30.7K5.0%Deep ValueVery HighNew York, NY2018-02-14
Highbridge Capital Management LLC
20,500,000$25.0K0.0%ValueVery HighNew York, NY2018-02-14
Citadel Advisors LLC
18,303,000$22.3K0.0%CoreVery HighMiami, FL2018-02-09
DLD Asset Management, LP
17,500,000$21.4K1.6%ValueVery HighNew York, NY2018-02-12
Geode Capital Management, LLC
15,000,000$18.2K0.0%IndexVery LowBoston, MA2018-02-13
Chartwell Investment Partners, Inc.
9,835,000$11.9K0.0%GrowthMediumBerywn, PA2018-02-08
Southpaw Asset Management LP
8,125,000$9.9K14.2%N/AN/AGreenwich, CT2018-02-14
Putnam Investments LLC
7,040,000$8.6K0.0%N/AN/ABoston, MA2018-02-14
Castle Creek Arbitrage, LLC
6,500,000$7.9K0.6%N/AN/AChicago, IL2018-03-16
Oaktree Capital Management LP
6,045,000$7.4K0.0%YieldMediumLos Angeles, CA2018-02-14
Silverback Asset Management LLC
5,500,000$6.7K1.3%Agg GrowthMediumDurham, NC2018-02-13
AQR Arbitrage LLC
4,825,000$5.9K0.0%Deep ValueVery HighGreenwich, CT2018-02-14
Weiss Asset Management LP
4,500,000$5.5K0.0%GrowthVery HighBoston, MA2018-02-14
Lazard Asset Management LLC
4,000,000$4.9K0.0%CoreMediumNew York, NY2019-08-28
Context Capital Management, LLC
4,000,000$4.9K2.9%GARPHighGreenwich, CT2018-02-13
CSS LLC
3,750,000$4.6K0.0%Deep ValueHighChicago, IL2018-02-14
Citigroup Inc
3,500,000$4.3K0.0%CoreMediumNew York, NY2018-02-12
Verition Fund Management LLC
3,500,000$4.3K0.0%ValueHighGreenwich, CT2018-02-15
UBS Group AG
3,500,000$4.3K0.0%CoreMediumZurich, Switzerland2018-02-14
Wells Fargo & Company
3,500,000$4.3K0.0%CoreLowSan Francisco, CA2018-02-08
Basso Capital Management, L.P.
2,720,000$3.3K0.5%ETFMediumStamford, CT2018-02-14
Deutsche Bank Ag\
1,055,000$1.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2018-02-14
Palisade Capital Management, LP
1,000,000$1.2K0.0%CoreLowFort Lee, NJ2018-02-09
Mohican Financial Management, LLC
1,000,000$1.2K4.8%N/AN/ACooperstown, NY2018-01-16
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
1,000,000$1.2M0.0%N/AN/AChicago, IL2019-02-19
BlackRock Inc.
765,000$9290.0%N/AN/ANew York, NY2018-02-09
Bank of America Corp
358,000$4350.0%CoreLowCharlotte, NC2018-02-14
Wellesley Asset Management
34,286$41.7K2.2%N/AN/APortsmouth, NH2018-02-09