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

Institutional Holders (2016Q2)
Portfolio Summary: 195 Institutional holders with a total value of $644,155,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 870,600 1,167,000 0.18%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 855,810 1,147,000 0.18%
53 NEW YORK STATE COMMON RETIREMENT FUND 831,000 1,114,000 0.17%
54 MILLENNIUM MANAGEMENT LLC 753,069 1,009,000 0.16%
55 NORGES BANK 692,782 928,000 0.14%
56 TEACHERS ADVISORS, LLC 647,419 868,000 0.13%
57 ALLIANCEBERNSTEIN L.P. 597,630 801,000 0.12%
58 Retirement Systems of Alabama 588,800 789,000 0.12%
59 CUTLER GROUP LLC / CA 176,000 779,000 0.12% Put
60 Swiss National Bank 554,075 742,000 0.12%
61 PANAGORA ASSET MANAGEMENT INC 540,564 724,000 0.11%
62 HOURGLASS CAPITAL, LLC 537,200 720,000 0.11%
63 Graham Capital Management, L.P. 534,300 716,000 0.11% Put
64 A.R.T. Advisors, LLC 502,510 673,000 0.10%
65 HOURGLASS CAPITAL, LLC 500,000 670,000 0.10% Call
66 KNOTT DAVID M 500,000 670,000 0.10%
67 RHUMBLINE ADVISERS 458,964 615,000 0.10%
68 CITIGROUP INC 450,100 604,000 0.09% Put
69 CITADEL ADVISORS LLC 447,230 599,000 0.09%
70 CREDIT AGRICOLE S A 426,400 571,000 0.09%
71 CREDIT SUISSE AG/ 427,222 571,000 0.09%
72 EMERALD ACQUISITION LTD. 424,216 568,000 0.09%
73 ROYAL LONDON ASSET MANAGEMENT LTD 424,517 567,000 0.09%
74 CITIGROUP INC 379,300 508,000 0.08% Call
75 Telemetry Investments, L.L.C. 372,400 499,000 0.08% Call
76 LOS ANGELES CAPITAL MANAGEMENT LLC 372,377 499,000 0.08%
77 PEAK6 Group LLC 357,900 480,000 0.07% Call
78 SOCIETE GENERALE 334,243 448,000 0.07%
79 SG Americas Securities, LLC 334,243 448,000 0.07%
80 Quantitative Investment Management, LLC 334,800 448,000 0.07%
81 Cambrian Capital Limited Partnership 332,100 445,000 0.07%
82 METROPOLITAN LIFE INSURANCE CO/NY 307,965 413,000 0.06%
83 Oslo Asset Management AS 300,000 402,000 0.06%
84 Virtu KCG Holdings LLC 291,247 390,000 0.06%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 279,814 375,000 0.06%
86 BlackRock Group LTD 269,200 361,000 0.06%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 264,545 354,000 0.05%
88 GAM Holding AG 246,363 329,000 0.05%
89 AMERICAN INTERNATIONAL GROUP, INC. 240,032 321,643 0.05%
90 UBS Group AG 239,212 321,000 0.05%
91 WELLS FARGO & COMPANY/MN 221,917 298,000 0.05%
92 TUDOR INVESTMENT CORP ET AL 203,300 272,000 0.04%
93 CSS LLC/IL 198,600 266,000 0.04% Put
94 GROUP ONE TRADING LLC 190,488 255,000 0.04%
95 BLACKROCK ADVISORS LLC 185,373 248,000 0.04%
96 HIGHBRIDGE CAPITAL MANAGEMENT LLC 184,400 247,000 0.04% Put
97 Jupiter Investment Management Ltd 170,985 229,000 0.04%
98 VOYA INVESTMENT MANAGEMENT LLC 171,068 229,000 0.04%
99 BARCLAYS PLC 167,611 225,000 0.03%
100 CSS LLC/IL 157,600 212,000 0.03% 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.