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Northstar Realty Eur
Northstar Realty Eur . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 262 Institutional holders with a total value of $4,888,019,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 PRIVATE TRUST CO NA 2,411 42,000 0.00%
252 BANK OF AMERICA CORP /DE/ 2,300 40,000 0.00% Put
253 BNP PARIBAS FINANCIAL MARKETS 563 39,410 0.00% Call
254 WESTPORT RESOURCES MANAGEMENT INC 2,089 36,000 0.00%
255 BANK OF AMERICA CORP /DE/ 2,100 36,000 0.00% Call
256 HOWARD HUGHES MEDICAL INSTITUTE 1,350 23,000 0.00%
257 US BANCORP \DE\ 1,201 21,000 0.00%
258 UBS AG 700 12,000 0.00% Put
259 MUFG Americas Holdings Corp 402 7,000 0.00%
260 Ground Swell Capital, LLC 400 7,000 0.00%
261 THOMPSON DAVIS & CO., INC. 4,500 0 0.00%
262 MSI Financial Services Inc 146 0 0.00%
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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.