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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
SEP
151
Sound Energy Partners
Connecticut
– -$307K -12,500 Closed
GACM
152
Green Arrow Capital Management
New York
– -$246K -10,000 Closed
GCP
153
GSA Capital Partners
United Kingdom
– -$236K -9,626 Closed
US Bancorp
154
US Bancorp
Minnesota
– -$40K -1,641 Closed
SSG
155
Summit Securities Group
New York
– -$25K -1,000 Closed
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
– -$14.3K -583 Closed
HF
157
Hoxton Financial
West Virginia
– -$4K -169 Closed