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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
$31M -$3.29M -73,749 -16%
CC
2
Coastland Capital
California
$15.9M -$3.84M -85,970 -23%
PG
3
PEAK6 Group
Illinois
$10.7M +$7.25M +162,396 +487%
Goldman Sachs
4
Goldman Sachs
New York
$333K -$210K -4,697 -43%
WAM
5
Wolverine Asset Management
Illinois
$102K +$84.2K +1,886 New
U
6
UBS
Switzerland
$56K
Barclays
7
Barclays
United Kingdom
$37K
Citadel Advisors
8
Citadel Advisors
Florida
$2K
Morgan Stanley
9
Morgan Stanley
New York
$2K
Wells Fargo
10
Wells Fargo
California
-$3.61M -85,970 Closed
Prudential Financial
11
Prudential Financial
New Jersey
-$404K -9,939 Closed