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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
$30.6M +$253K +6,344 +1%
CC
2
Coastland Capital
California
$15.9M -$113K -2,831 -0.7%
Wells Fargo
3
Wells Fargo
California
$3.61M -$116K -2,921 -3%
PG
4
PEAK6 Group
Illinois
$1.4M -$31.9K -800 -2%
Goldman Sachs
5
Goldman Sachs
New York
$455K -$97.5K -2,446 -18%
Prudential Financial
6
Prudential Financial
New Jersey
$404K
U
7
UBS
Switzerland
$43K +$3.98K +100 +11%
Barclays
8
Barclays
United Kingdom
$29K
Citadel Advisors
9
Citadel Advisors
Florida
$2K
Morgan Stanley
10
Morgan Stanley
New York
$1K