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

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $568,526,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 814,900 1,011,000 0.18%
52 NORGES BANK 692,782 820,000 0.14%
53 CUTLER GROUP LLC / CA 170,400 745,000 0.13% Put
54 NEW YORK STATE COMMON RETIREMENT FUND 595,400 738,000 0.13%
55 Retirement Systems of Alabama 588,800 730,000 0.13%
56 CREDIT SUISSE AG/ 575,731 715,000 0.13%
57 Swiss National Bank 554,075 687,000 0.12%
58 JPMORGAN CHASE & CO 528,288 655,000 0.12%
59 MORGAN STANLEY 525,356 651,000 0.11%
60 ALLIANCEBERNSTEIN L.P. 506,130 628,000 0.11%
61 EverPoint Asset Management, LLC 500,000 620,000 0.11%
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 488,274 605,000 0.11%
63 RHUMBLINE ADVISERS 466,464 578,000 0.10%
64 TEACHERS ADVISORS, LLC 430,878 534,000 0.09%
65 CITADEL ADVISORS LLC 419,100 520,000 0.09% Put
66 LOS ANGELES CAPITAL MANAGEMENT LLC 369,227 458,000 0.08%
67 METROPOLITAN LIFE INSURANCE CO/NY 305,649 379,000 0.07%
68 Oslo Asset Management AS 300,000 372,000 0.07%
69 BlackRock Group LTD 290,143 360,000 0.06%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 281,582 349,000 0.06%
71 BERKLEY W R CORP 275,000 341,000 0.06%
72 CITIGROUP INC 267,600 332,000 0.06% Put
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 264,545 328,000 0.06%
74 CITIGROUP INC 260,700 324,000 0.06% Call
75 WELLS FARGO & COMPANY/MN 259,058 321,000 0.06%
76 Quantitative Investment Management, LLC 244,700 303,000 0.05%
77 AMERICAN INTERNATIONAL GROUP, INC. 235,308 291,782 0.05%
78 GROUP ONE TRADING LLC 213,268 264,000 0.05%
79 HAP Trading, LLC 204,702 254,000 0.04%
80 BLACKROCK ADVISORS LLC 202,421 251,000 0.04%
81 LONESTAR CAPITAL MANAGEMENT LLC 200,000 248,000 0.04%
82 UBS Group AG 185,914 231,000 0.04%
83 CSS LLC/IL 177,300 220,000 0.04% Put
84 VOYA INVESTMENT MANAGEMENT LLC 171,068 212,000 0.04%
85 ROCKEFELLER FINANCIAL SERVICES INC 152,595 189,000 0.03%
86 Telemetry Investments, L.L.C. 150,000 186,000 0.03% Call
87 Cubist Systematic Strategies, LLC 147,080 182,000 0.03%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,000 164,000 0.03% Call
89 SG Americas Securities, LLC 129,168 160,000 0.03%
90 COMMERZBANK AKTIENGESELLSCHAFT /FI 114,799 142,000 0.02%
91 BlackRock Finance, Inc. 111,254 138,000 0.02%
92 FEDERATED HERMES, INC. 109,496 136,000 0.02%
93 BNP PARIBAS FINANCIAL MARKETS 109,596 135,899 0.02%
94 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,598 128,000 0.02%
95 Brown Advisory Securities, LLC 100,000 124,000 0.02%
96 Verition Fund Management LLC 100,000 124,000 0.02% Call
97 Verition Fund Management LLC 100,088 124,000 0.02%
98 BlueCrest Capital Management Ltd 100,000 124,000 0.02% Call
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,400 111,000 0.02% Put
100 Parametrica Management Ltd 87,778 109,000 0.02%
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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.