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CVR REFNG LP
CVR REFNG LP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 104 Institutional holders with a total value of $218,898,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RISK PARADIGM GROUP, LLC 60 1,244 0.00%
2 CT Financial Advisors LLC 233 4,823 0.00%
3 CENTRAL TRUST Co 250 5,000 0.00%
4 Financial Architects, Inc 350 7,000 0.00%
5 HUNTINGTON NATIONAL BANK 400 8,000 0.00%
6 JNBA Financial Advisors 500 10,000 0.00%
7 UBS Group AG 500 10,000 0.00% Call
8 NEXT Financial Group, Inc 620 12,000 0.01%
9 Parallax Volatility Advisers, L.P. 600 12,000 0.01% Call
10 Seamans Capital Management, LLC 1,000 21,000 0.01%
11 Parallax Volatility Advisers, L.P. 1,000 21,000 0.01% Put
12 Walleye Trading LLC 1,000 21,000 0.01% Call
13 Advisory Services Network, LLC 1,170 24,000 0.01%
14 OPTIMUM INVESTMENT ADVISORS 1,500 31,000 0.01%
15 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 31,000 0.01%
16 US BANCORP \DE\ 1,500 31,000 0.01%
17 CITIGROUP INC 1,881 39,000 0.02%
18 Transamerica Financial Advisors, LLC 1,900 40,000 0.02%
19 QS Investors, LLC 2,076 43,000 0.02%
20 North Star Investment Management Corp. 2,500 52,000 0.02%
21 IndexIQ Advisors LLC 3,191 66,000 0.03%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,086 85,000 0.04%
23 Walleye Trading LLC 4,200 87,000 0.04% Put
24 Tower Research Capital LLC (TRC) 4,300 89,000 0.04%
25 GOLDMAN SACHS GROUP INC 4,300 89,000 0.04% Call
26 SUMMIT SECURITIES GROUP LLC 4,500 93,000 0.04%
27 Quantbot Technologies LP 4,752 98,000 0.04%
28 D.A. DAVIDSON & CO. 5,405 112,000 0.05%
29 ALLIANCEBERNSTEIN L.P. 5,700 118,000 0.05%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,655 138,000 0.06%
31 AMERICAN INTERNATIONAL GROUP, INC. 7,163 148,560 0.07%
32 RIVER GLOBAL INVESTORS LLP 7,208 149,000 0.07%
33 Spot Trading L.L.C 8,400 174,000 0.08% Call
34 Spot Trading L.L.C 9,600 199,000 0.09% Put
35 PEAK6 Group LLC 10,034 208,000 0.10%
36 THOMPSON DAVIS & CO., INC. 10,100 209,000 0.10%
37 SG Americas Securities, LLC 10,277 213,000 0.10%
38 Horizon Kinetics LLC 10,354 215,000 0.10%
39 CIBC Private Wealth Group LLC 10,832 225,000 0.10%
40 RAYMOND JAMES & ASSOCIATES 11,482 238,000 0.11%
41 Strategic Global Advisors, LLC 11,677 242,000 0.11%
42 B. Riley Wealth Management, Inc. 12,970 268,000 0.12%
43 Rafferty Asset Management, LLC 13,005 270,000 0.12%
44 GROUP ONE TRADING LLC 13,376 277,000 0.13%
45 Sunbelt Securities, Inc. 13,529 280,585 0.13%
46 STIFEL FINANCIAL CORP 13,766 286,000 0.13%
47 Invictus RG Pte. Ltd. 13,820 287,000 0.13%
48 PEAK6 Group LLC 14,500 301,000 0.14% Call
49 DAVENPORT & Co LLC 14,750 305,915 0.14%
50 Winfield Associates, Inc. 17,400 361,000 0.16%
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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.