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

Institutional Holders (2014Q4)
Portfolio Summary: 271 Institutional holders with a total value of $4,383,583,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Trellus Management Company, LLC 52,200 464,000 0.01%
102 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 53,571 476,000 0.01%
103 AMP Capital Investors Ltd 54,110 480,000 0.01%
104 BARCLAYS PLC 61,100 489,000 0.01% Put
105 Utah Retirement Systems 60,692 539,000 0.01%
106 Virtu KCG Holdings LLC 60,725 540,000 0.01%
107 SIMPLEX TRADING, LLC 62,846 559,000 0.01%
108 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 66,900 595,000 0.01%
109 PRICE T ROWE ASSOCIATES INC /MD/ 67,100 597,000 0.01%
110 Parallax Volatility Advisers, L.P. 68,782 611,000 0.01%
111 Aperio Group, LLC 77,832 692,000 0.02%
112 D. E. Shaw & Co., Inc. 80,000 711,000 0.02% Call
113 ING GROEP NV 80,554 716,000 0.02%
114 IBM Retirement Fund 80,849 719,000 0.02%
115 Gulf International Bank (UK) Ltd 82,165 730,000 0.02%
116 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 82,468 733,000 0.02%
117 Gyrus Investment Management Inc. 84,425 751,000 0.02%
118 ARROWGRASS CAPITAL PARTNERS (US) LP 85,370 759,000 0.02%
119 BARCLAYS PLC 96,362 771,000 0.02%
120 NATIXIS 91,319 812,000 0.02%
121 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 91,787 816,000 0.02%
122 Absolute Return Capital, LLC 96,954 862,000 0.02%
123 GUGGENHEIM CAPITAL LLC 98,213 873,000 0.02%
124 WCG Management, L.P. 100,000 890,000 0.02%
125 Parallax Volatility Advisers, L.P. 102,900 916,000 0.02% Put
126 Asset Management One Co., Ltd. 102,478 923,000 0.02%
127 SG Americas Securities, LLC 104,912 933,000 0.02%
128 HSBC HOLDINGS PLC 105,836 940,000 0.02%
129 CITIGROUP INC 109,521 973,000 0.02%
130 BANK OF MONTREAL /CAN/ 110,000 978,000 0.02% Call
131 COMMERZBANK AKTIENGESELLSCHAFT /FI 112,825 1,003,000 0.02%
132 PICTET ASSET MANAGEMENT LTD 115,700 1,029,000 0.02%
133 Trexquant Investment LP 116,134 1,032,000 0.02%
134 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 117,286 1,043,000 0.02%
135 CANADA PENSION PLAN INVESTMENT BOARD 121,377 1,079,000 0.02%
136 AFTON CAPITAL MANAGEMENT LLC 122,000 1,085,000 0.02%
137 NOMURA HOLDINGS INC 114,715 1,111,000 0.03%
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 125,946 1,120,000 0.03%
139 Sumitomo Mitsui DS Asset Management Company, Ltd 126,062 1,120,000 0.03%
140 INTEGRAL DERIVATIVES, LLC 126,700 1,126,000 0.03% Call
141 HAP Trading, LLC 100,000 1,150,000 0.03% Put
142 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 130,000 1,156,000 0.03%
143 AVIVA PLC 135,390 1,204,000 0.03%
144 BANK OF MONTREAL /CAN/ 135,400 1,204,000 0.03% Put
145 BANK OF MONTREAL /CAN/ 138,274 1,229,000 0.03%
146 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 138,378 1,230,000 0.03%
147 WHITEBOX ADVISORS LLC 142,851 1,270,000 0.03%
148 CANADA LIFE ASSURANCE Co 144,308 1,279,000 0.03%
149 PEAK6 Group LLC 148,738 1,322,000 0.03%
150 AMERIPRISE FINANCIAL INC 152,255 1,353,000 0.03%
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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.