UNITED STATES STL CORP NEW
(912909108)
Funds Reporting Holdings of UNITED STATES STL CORP NEW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Anchorage Capital Group LLC | 1,750,000 | $26,793k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SNOW Capital Management LP | 1,587,090 | $24,298k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 1,261,286 | $19,310k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 897,100 | $13,735k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Angelo Gordon & Co LP | 775,000 | $11,865k | Call | Jun 30, 2019 | Aug 14, 2019 |
| RWC Asset Management LLP | 590,148 | $9,035k | Jun 30, 2019 | Aug 13, 2019 | |
| Scopus Asset Management LP | 500,000 | $7,655k | Call | Jun 30, 2019 | Aug 14, 2019 |
| TB Alternative Assets Ltd | 362,200 | $5,545k | Jun 30, 2019 | Jul 16, 2019 | |
| DSAM Partners London Ltd | 350,000 | $5,359k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 290,150 | $4,442k | Jun 30, 2019 | Jul 30, 2019 | |
| Slate PATH Capital LP | 210,000 | $3,215k | Jun 30, 2019 | Aug 14, 2019 | |
| Graham Capital Management LP | 175,000 | $2,679k | Jun 30, 2019 | Aug 14, 2019 | |
| CAMG Solamere Management LLC | 142,673 | $2,187k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 193,994 | $2,021k | Sep 30, 2015 | Nov 16, 2015 | |
| Ionic Capital Management LLC | 115,000 | $1,761k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pacer Advisors Inc | 68,916 | $1,055k | Jun 30, 2019 | Aug 12, 2019 | |
| Pomelo Capital LLC | 25,700 | $783k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Cipher Capital LP | 38,499 | $589k | Jun 30, 2019 | Aug 13, 2019 | |
| QUAD Capital Management Advisors LLC | 31,358 | $480k | Jun 30, 2019 | Aug 8, 2019 | |
| Meridian Investment Counsel Inc | 26,125 | $400k | Jun 30, 2019 | Aug 13, 2019 | |
| Beech Hill Advisors Inc | 25,000 | $383k | Jun 30, 2019 | Jul 15, 2019 | |
| Luminus Management LLC | 17,500 | $268k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Bell & Brown Wealth Advisors LLC | 15,567 | $238k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 14,995 | $230k | Jun 30, 2019 | Jul 30, 2019 | |
| 1919 Investment Counsel LLC | 10 | $1k | Sep 30, 2014 | Nov 14, 2014 | |
| Financial Advantage Inc | 9 | $0k | Jun 30, 2019 | Jul 23, 2019 |