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ENDEAVOUR INTL CORP COM NEW
ENDEAVOUR INTL CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $7,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Spot Trading L.L.C 213,304 3,000 42.71%
2 Spot Trading L.L.C 165,000 2,000 28.47% Call
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,400 1,000 14.24%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,745 1,000 14.24%
5 BNP PARIBAS FINANCIAL MARKETS 2,416 24 0.34%
6 SIMPLEX TRADING, LLC 600 0 0.00%
7 GROUP ONE TRADING LLC 24,286 0 0.00%
8 Spot Trading L.L.C 2,700 0 0.00% Put
9 FIRST MANHATTAN CO. LLC. 714 0 0.00%

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.