Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,225,362
-
Share change
-
+713,659
-
Total reported value
-
$134,455,150
-
Price per share
-
$13.15
-
Number of holders
-
44
-
Value change
-
+$27,187,006
-
Number of buys
-
38
-
Number of sells
-
13
Institutional Holders of LEVY ACQUISITION CORP - COM (TACO) as of Q1 2015
As of 31 Mar 2015,
LEVY ACQUISITION CORP - COM (TACO) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,225,362 shares.
The largest 10 holders included
MOORE CAPITAL MANAGEMENT, LP, Silver Rock Financial LLC, OSKIE CAPITAL MANAGEMENT, LLC, FIR TREE INC., Wexford Capital LP, Davidson Kempner Capital Management LP, Boston Partners, JET CAPITAL INVESTORS L P, THOMSON HORSTMANN & BRYANT INC, and Claar Advisors LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.