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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
151 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 91,787 816,000 0.02%
152 NATIXIS 91,319 812,000 0.02%
153 BARCLAYS PLC 96,362 771,000 0.02%
154 ARROWGRASS CAPITAL PARTNERS (US) LP 85,370 759,000 0.02%
155 Gyrus Investment Management Inc. 84,425 751,000 0.02%
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 82,468 733,000 0.02%
157 Gulf International Bank (UK) Ltd 82,165 730,000 0.02%
158 IBM Retirement Fund 80,849 719,000 0.02%
159 ING GROEP NV 80,554 716,000 0.02%
160 D. E. Shaw & Co., Inc. 80,000 711,000 0.02% Call
161 Aperio Group, LLC 77,832 692,000 0.02%
162 Parallax Volatility Advisers, L.P. 68,782 611,000 0.01%
163 PRICE T ROWE ASSOCIATES INC /MD/ 67,100 597,000 0.01%
164 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 66,900 595,000 0.01%
165 SIMPLEX TRADING, LLC 62,846 559,000 0.01%
166 Virtu KCG Holdings LLC 60,725 540,000 0.01%
167 Utah Retirement Systems 60,692 539,000 0.01%
168 BARCLAYS PLC 61,100 489,000 0.01% Put
169 AMP Capital Investors Ltd 54,110 480,000 0.01%
170 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 53,571 476,000 0.01%
171 Trellus Management Company, LLC 52,200 464,000 0.01%
172 SHELL ASSET MANAGEMENT CO 49,976 444,000 0.01%
173 Ninety One UK Ltd 48,921 435,000 0.01%
174 WELLS FARGO & COMPANY/MN 47,227 419,000 0.01%
175 CSS LLC/IL 45,300 402,000 0.01% Call
176 BLACKROCK ADVISORS LLC 44,584 396,000 0.01%
177 Livforsakringsbolaget Skandia, Omsesidigt 41,750 371,000 0.01%
178 NatWest Group plc 41,518 369,000 0.01%
179 JANUS HENDERSON GROUP PLC 39,035 347,000 0.01%
180 COMERICA BANK 38,740 344,000 0.01%
181 Mitsubishi UFJ Asset Management Co., Ltd. 38,227 342,000 0.01%
182 GROUP ONE TRADING LLC 37,629 335,000 0.01%
183 RAYMOND JAMES & ASSOCIATES 37,346 332,000 0.01%
184 GOFEN & GLOSSBERG LLC /IL/ 34,560 307,000 0.01%
185 SECOR Capital Advisors, LP 34,366 306,000 0.01%
186 MASON STREET ADVISORS, LLC 34,430 306,000 0.01%
187 NEW YORK STATE COMMON RETIREMENT FUND 34,308 305,000 0.01%
188 Parallax Volatility Advisers, L.P. 32,500 290,000 0.01% Call
189 Cipher Capital LP 32,094 285,000 0.01%
190 Engineers Gate Manager LP 31,955 284,000 0.01%
191 BARCLAYS PLC 33,700 270,000 0.01% Call
192 Walleye Trading LLC 30,200 268,000 0.01% Call
193 Poplar Forest Capital LLC 30,000 267,000 0.01%
194 Marathon Trading Investment Management LLC 29,750 264,000 0.01%
195 NOMURA ASSET MANAGEMENT CO LTD 27,800 247,000 0.01%
196 Salient Capital Advisors, LLC 25,000 222,000 0.01%
197 PALISADE CAPITAL MANAGEMENT, LP 23,700 211,000 0.00%
198 ProShare Advisors LLC 23,749 211,000 0.00%
199 METROPOLITAN LIFE INSURANCE CO/NY 23,449 208,000 0.00%
200 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 385,700 202,000 0.00% 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.