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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
$30M +$374K +9,995 +2%
CC
2
Coastland Capital
California
$16.3M -$57.6K -1,540 -0.4%
Wells Fargo
3
Wells Fargo
California
$3.8M -$14.3K -383 -0.4%
PG
4
PEAK6 Group
Illinois
$1.46M +$62.7K +1,675 +5%
Goldman Sachs
5
Goldman Sachs
New York
$567K +$146K +3,897 +42%
Prudential Financial
6
Prudential Financial
New Jersey
$400K
U
7
UBS
Switzerland
$40K +$823 +22 +2%
Barclays
8
Barclays
United Kingdom
$29K
Citadel Advisors
9
Citadel Advisors
Florida
$2K +$1.46K +39 New
Morgan Stanley
10
Morgan Stanley
New York
$1K +$1.31K +35 New