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

Institutional Holders (2017Q2)
Portfolio Summary: 93 Institutional holders with a total value of $59,317,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 60,409 150,000 0.25%
52 Sculptor Capital LP 60,710 150,000 0.25%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,151 161,000 0.27%
54 CITADEL ADVISORS LLC 65,004 161,000 0.27%
55 SYMPHONY ASSET MANAGEMENT LLC 66,043 163,000 0.27%
56 FRANKLIN RESOURCES INC 67,619 167,000 0.28%
57 RAYMOND JAMES & ASSOCIATES 68,067 168,000 0.28%
58 LMR Partners LLP 68,789 170,000 0.29%
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 69,550 172,000 0.29%
60 WELLINGTON MANAGEMENT GROUP LLP 71,151 176,000 0.30%
61 CITIGROUP INC 73,873 182,000 0.31% Put
62 A.R.T. Advisors, LLC 78,534 193,000 0.33%
63 Squarepoint Ops LLC 79,891 197,000 0.33%
64 CAPITAL GUARDIAN TRUST CO 82,966 205,000 0.35%
65 DFT ENERGY LP 91,467 226,000 0.38%
66 Paloma Partners Management Co 98,200 243,000 0.41%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,854 249,000 0.42%
68 GSA CAPITAL PARTNERS LLP 104,015 257,000 0.43%
69 ELEMENT CAPITAL MANAGEMENT LLC 107,093 265,000 0.45%
70 Capital International, Inc./CA/ 118,083 292,000 0.49%
71 STATE STREET CORP 146,131 360,000 0.61%
72 GEODE CAPITAL MANAGEMENT, LLC 147,424 364,000 0.61%
73 Capital International Sarl 178,332 440,000 0.74%
74 BRIDGEWAY CAPITAL MANAGEMENT, LLC 186,700 461,000 0.78%
75 MAPLE ROCK CAPITAL PARTNERS, INC. 200,000 494,000 0.83%
76 FEDERATED HERMES, INC. 211,445 522,000 0.88%
77 FMR LLC 216,813 536,000 0.90%
78 COASTLAND CAPITAL LLC 294,382 727,000 1.23%
79 PRUDENTIAL PLC 304,921 753,000 1.27%
80 Proxima Capital Management, LLC 368,333 910,000 1.53%
81 BlackRock Finance, Inc. 385,748 953,000 1.61%
82 Owl Creek Asset Management, L.P. 419,066 1,035,000 1.74%
83 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 422,035 1,040,000 1.75%
84 Capital International Investors 540,616 1,335,000 2.25%
85 MILLENNIUM MANAGEMENT LLC 647,315 1,599,000 2.70%
86 Invesco Ltd. 940,758 2,323,000 3.92%
87 Carlson Capital, L.P. 1,253,903 3,097,000 5.22%
88 VANGUARD GROUP INC 1,652,890 4,082,000 6.88%
89 PAULSON & CO. INC. 2,048,595 5,060,000 8.53%
90 RIVERSTONE HOLDINGS LLC 2,321,525 5,734,000 9.67%
91 Carlyle Group Inc. 2,321,525 5,734,000 9.67%
92 First Reserve GP XI, Inc. 2,436,804 6,019,000 10.15%
93 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,028,913 9,951,000 16.78%
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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.