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COBALT INTL ENERGY INC
COBALT INTL ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 270 Institutional holders with a total value of $8,363,450,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Parallax Volatility Advisers, L.P. 267,205 4,903,000 0.06%
102 STEVENS CAPITAL MANAGEMENT LP 260,344 4,777,000 0.06%
103 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 259,061 4,754,000 0.06%
104 NOMURA HOLDINGS INC 258,100 4,747,000 0.06% Call
105 ALLIANCEBERNSTEIN L.P. 257,967 4,734,000 0.06%
106 RHUMBLINE ADVISERS 255,138 4,682,000 0.06%
107 COMMONWEALTH BANK OF AUSTRALIA 249,500 4,579,000 0.05%
108 UBS AG 248,475 4,560,000 0.05%
109 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 209,700 3,848,000 0.05%
110 KBC Group NV 207,305 3,804,000 0.05%
111 HAP Trading, LLC 206,901 3,797,000 0.05%
112 BlackRock Finance, Inc. 200,602 3,681,000 0.04%
113 CIBC WORLD MARKETS CORP 195,000 3,578,000 0.04% Call
114 NOMURA HOLDINGS INC 192,227 3,535,000 0.04%
115 PEAK6 Group LLC 188,884 3,466,000 0.04%
116 JPMORGAN CHASE & CO 188,204 3,454,000 0.04%
117 BARCLAYS PLC 179,522 3,232,000 0.04%
118 BBT Capital Management, LLC 175,000 3,211,000 0.04% Call
119 Cambrian Capital Limited Partnership 172,150 3,159,000 0.04%
120 WELLS FARGO & COMPANY/MN 171,536 3,148,000 0.04%
121 CANADA LIFE ASSURANCE Co 156,866 2,869,000 0.03%
122 PEAK6 Group LLC 153,400 2,815,000 0.03% Call
123 NOMURA HOLDINGS INC 146,200 2,689,000 0.03% Put
124 AVIVA PLC 134,940 2,476,000 0.03%
125 Jupiter Investment Management Ltd 133,400 2,447,000 0.03%
126 Nine Chapters Capital Management LLC 122,500 2,248,000 0.03%
127 Absolute Return Capital, LLC 122,440 2,247,000 0.03%
128 PICTET ASSET MANAGEMENT LTD 121,700 2,233,000 0.03%
129 HSBC HOLDINGS PLC 122,534 2,233,000 0.03%
130 Santa Fe Partners LLC 117,874 2,162,000 0.03%
131 GUGGENHEIM CAPITAL LLC 117,809 2,161,000 0.03%
132 HIGHBRIDGE CAPITAL MANAGEMENT LLC 112,041 2,056,000 0.02%
133 BNP PARIBAS FINANCIAL MARKETS 111,981 2,054,851 0.02%
134 Paloma Partners Management Co 110,000 2,019,000 0.02%
135 PRELUDE CAPITAL MANAGEMENT, LLC 109,650 2,012,000 0.02%
136 Parallax Volatility Advisers, L.P. 107,800 1,977,000 0.02% Call
137 GSA CAPITAL PARTNERS LLP 107,185 1,967,000 0.02%
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 106,681 1,958,000 0.02%
139 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,922 1,907,000 0.02%
140 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 101,840 1,869,000 0.02%
141 AMERIPRISE FINANCIAL INC 101,805 1,868,000 0.02%
142 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 100,000 1,835,000 0.02%
143 Asset Management One Co., Ltd. 100,850 1,825,000 0.02%
144 PRICE T ROWE ASSOCIATES INC /MD/ 88,400 1,622,000 0.02%
145 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,229 1,564,000 0.02%
146 ING GROEP NV 83,619 1,533,000 0.02%
147 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 82,769 1,519,000 0.02%
148 Gulf International Bank (UK) Ltd 82,165 1,508,000 0.02%
149 IBM Retirement Fund 82,373 1,506,000 0.02%
150 BARCLAYS PLC 82,800 1,490,000 0.02% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.