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SEMG.WS

SEMGROUP CORP WT EXP 11/30/2014

Delisted

SEMG.WS was delisted on the 24th of November, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$25.7M +$4.42M +140,653 +45%
CC
2
Coastland Capital
California
$12.8M +$6M +190,909 +100%
Wells Fargo
3
Wells Fargo
California
$2.9M -$6.92K -220 -0.2%
PG
4
PEAK6 Group
Illinois
$1.09M
Prudential Financial
5
Prudential Financial
New Jersey
$318K
Goldman Sachs
6
Goldman Sachs
New York
$305K -$18.8K -599 -6%
U
7
UBS
Switzerland
$30K +$2.48K +79 +9%
Barclays
8
Barclays
United Kingdom
$22K
WAMC
9
Western Asset Management Company
California
-$7.33M -240,463 Closed
LCP
10
Longbow Capital Partners
New York
-$305K -10,000 Closed
BlackRock
11
BlackRock
New York
-$12K -408 Closed