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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
$34.3M +$1.11M +19,142 +5%
CC
2
Coastland Capital
California
$17.4M
Goldman Sachs
3
Goldman Sachs
New York
$360K
U
4
UBS
Switzerland
$61K
Barclays
5
Barclays
United Kingdom
$40K
GSC
6
Ground Swell Capital
South Carolina
$17K +$17.5K +301 New
Morgan Stanley
7
Morgan Stanley
New York
$2K
PG
8
PEAK6 Group
Illinois
-$10.7M -195,771 Closed
WAM
9
Wolverine Asset Management
Illinois
-$102K -1,886 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$2K -39 Closed