Dark
Light
System
Security
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
151 Cubist Systematic Strategies, LLC 78,612 1,443,000 0.02%
152 Quantbot Technologies LP 76,565 1,404,000 0.02%
153 Bridgewater Associates, LP 76,100 1,396,000 0.02%
154 CANADA PENSION PLAN INVESTMENT BOARD 75,777 1,391,000 0.02%
155 BANK OF MONTREAL /CAN/ 73,684 1,352,000 0.02%
156 Jefferies Group LLC 72,000 1,321,000 0.02% Call
157 Sumitomo Mitsui DS Asset Management Company, Ltd 71,279 1,307,000 0.02%
158 BANK OF AMERICA CORP /DE/ 70,100 1,286,000 0.02% Call
159 BARCLAYS PLC 68,900 1,240,000 0.01% Put
160 UBS AG 67,400 1,237,000 0.01% Call
161 Virtu KCG Holdings LLC 66,713 1,224,000 0.01%
162 Gyrus Investment Management Inc. 62,775 1,152,000 0.01%
163 SG Americas Securities, LLC 62,175 1,141,000 0.01%
164 Utah Retirement Systems 60,892 1,118,000 0.01%
165 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 60,000 1,101,000 0.01%
166 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 60,000 1,101,000 0.01%
167 ROYAL LONDON ASSET MANAGEMENT LTD 77,603 1,090,000 0.01%
168 BTG Pactual Global Asset Management Ltd 58,800 1,079,000 0.01%
169 Allianz Asset Management GmbH 58,593 1,075,000 0.01%
170 FIL Ltd 58,520 1,074,000 0.01%
171 ROCKEFELLER FINANCIAL SERVICES INC 58,430 1,072,000 0.01%
172 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 56,621 1,039,000 0.01%
173 SCOTIA CAPITAL INC. 54,900 1,007,000 0.01%
174 Trellus Management Company, LLC 54,700 1,004,000 0.01%
175 CAPSTONE INVESTMENT ADVISORS, LLC 54,000 990,000 0.01%
176 SHELL ASSET MANAGEMENT CO 50,951 935,000 0.01%
177 Kohlberg Kravis Roberts & Co. L.P. 50,000 918,000 0.01% Put
178 WCG Management, L.P. 50,000 914,000 0.01%
179 Bluefin Trading, LLC 51,396 900,000 0.01%
180 NatWest Group plc 47,465 871,000 0.01%
181 UNITED CAPITAL FINANCIAL ADVISORS, LLC 47,269 867,000 0.01%
182 Mitsubishi UFJ Asset Management Co., Ltd. 46,851 860,000 0.01%
183 AMP Capital Investors Ltd 47,289 855,000 0.01%
184 HAP Trading, LLC 225,000 835,000 0.01% Put
185 MARINER INVESTMENT GROUP LLC 44,400 815,000 0.01%
186 Livforsakringsbolaget Skandia, Omsesidigt 41,750 766,000 0.01%
187 SUNTRUST BANKS INC 40,521 743,000 0.01%
188 JANUS HENDERSON GROUP PLC 39,035 716,000 0.01%
189 INTEGRAL DERIVATIVES, LLC 37,500 688,000 0.01% Put
190 MASON STREET ADVISORS, LLC 36,080 662,000 0.01%
191 RAYMOND JAMES & ASSOCIATES 35,380 649,000 0.01%
192 MILLENNIUM MANAGEMENT LLC 33,300 611,000 0.01% Put
193 BANK OF MONTREAL /CAN/ 30,000 551,000 0.01% Call
194 MILLENNIUM MANAGEMENT LLC 29,300 538,000 0.01% Call
195 PRINCIPAL FINANCIAL GROUP INC 29,121 534,000 0.01%
196 Glenrock Inc. 28,100 516,000 0.01%
197 NOMURA ASSET MANAGEMENT CO LTD 27,800 510,000 0.01%
198 Visium Asset Management, LP 27,181 499,000 0.01%
199 CAPSTONE INVESTMENT ADVISORS, LLC 27,200 498,000 0.01% Call
200 PineBridge Investments, L.P. 27,034 496,000 0.01%
Page 4 of 6

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.