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Post by vissertrades on Nov 14, 2014 14:45:20 GMT -5
karps tourbazillion has a 3,250,000 put as of 9/30:
Holder Amount Position Size ($ in 1000's) As of BlackRock Fund Advisors 9,624,896 $105,489 06/30/2014 Vanguard Group Inc. 14,720,987 $87,002 09/30/2014 BlackRock Institutional Trust Company N.A. 6,090,156 $66,748 06/30/2014 FMR LLC 9,214,968 $54,460 09/30/2014 Susquehanna International Group LLP $41,142 06/30/2014 Call 5,707,500 $62,726 06/30/2014 Put 4,148,200 $45,589 06/30/2014 MNKD 2,187,796 $24,005 06/30/2014 Greywolf Capital Management LP 6,206,570 $36,681 09/30/2014 State Street Corp 5,906,599 $34,908 09/30/2014 TENOR CAPITAL MANAGEMENT Co. L.P. $29,716 09/30/2014 NOTE 5 18,300,000 $21,368 09/30/2014 MNKD 1,412,600 $8,348 09/30/2014 AYM Capital LLC $22,570 06/30/2014 MNKD 1,195,000 $13,097 06/30/2014 Call 864,200 $9,473 06/30/2014 Lazard Asset Management LLC $15,808 09/30/2014 Bond 30 360P2 U 8,985,000 $10,074 09/30/2014 MNKD 970,327 $5,734 09/30/2014 BlackRock Advisors LLC 2,624,130 $15,509 09/30/2014 Northern Trust Corp 2,577,555 $15,233 09/30/2014 Highbridge Capital Management LLC 1,374,935 $15,070 06/30/2014 Geode Capital Management LLC 1,319,338 $14,499 06/30/2014 Creative Planning 2,009,230 $11,875 09/30/2014 TIAA CREF Investment Management LLC 1,699,082 $10,042 09/30/2014 Aristeia Capital LLC $9,231 09/30/2014 MNKD 816,200 $4,824 09/30/2014 NOTE 5 3,930,000 $4,407 09/30/2014 BlackRock Investment Management LLC 755,656 $8,282 06/30/2014 Sabby Management LLC $8,121 09/30/2014 Call 33,440 $19,763 09/30/2014 Put 25,548 $15,099 09/30/2014 MNKD 584,918 $3,457 09/30/2014 Bank of America Corp DE $7,996 09/30/2014 MNKD 1,127,501 $6,664 09/30/2014 Call 413,100 $2,442 09/30/2014 Put 187,900 $1,110 09/30/2014 Wolverine Asset Management LLC $7,905 09/30/2014 NOTE 5 6,480,000 $7,336 09/30/2014 MNKD 175,963 $1,039 09/30/2014 Put 8,627 $472 09/30/2014 Call 61 $2 09/30/2014 Bank of New York Mellon Corp 1,239,198 $7,324 09/30/2014 Guggenheim Capital LLC 652,037 $7,166 06/30/2014 Morgan Stanley 1,056,283 $6,244 09/30/2014 BlackRock Group LTD 510,501 $5,595 06/30/2014 Goldman Sachs Group Inc. $5,569 06/30/2014 Call 440,200 $4,825 06/30/2014 MNKD 211,675 $2,320 06/30/2014 Put 143,800 $1,576 06/30/2014 UBS AG $5,265 09/30/2014 MNKD 879,301 $5,197 09/30/2014 Call 136,900 $809 09/30/2014 Put 125,400 $741 09/30/2014 National Asset Management Inc. 879,942 $4,827 06/30/2014 GSA Capital Partners LLP 766,686 $4,531 09/30/2014 Nomura Holdings Inc. $4,019 09/30/2014 CNV 2,250,000 $2,522 09/30/2014 MNKD 251,926 $1,497 09/30/2014 Hsbc Holdings PLC 351,554 $3,853 06/30/2014 Schwab Charles Investment Management Inc. 646,471 $3,821 09/30/2014 Wells Fargo & Company MN 630,041 $3,723 09/30/2014 Teachers Advisors Inc. 563,268 $3,329 09/30/2014 AQR Capital Management LLC $3,215 09/30/2014 NOTE 5 2,295,000 $2,596 09/30/2014 MNKD 104,746 $619 09/30/2014 California Public Employees Retirement System 508,500 $3,005 09/30/2014 Alliancebernstein L.P. 442,840 $2,617 09/30/2014 Credit Suisse AG 234,423 $2,568 06/30/2014 California State Teachers Retirement System 420,955 $2,488 09/30/2014 Citadel Advisors LLC $2,451 06/30/2014 Call 508,400 $5,587 06/30/2014 Put 423,400 $4,653 06/30/2014 MNKD 138,011 $1,517 06/30/2014 Dimensional Fund Advisors LP 357,778 $2,114 09/30/2014 Citigroup Inc. $1,848 09/30/2014 MNKD 177,544 $1,050 09/30/2014 Call 135,000 $798 09/30/2014 ProShare Advisors LLC 306,139 $1,809 09/30/2014 Spot Trading L.L.C $1,775 09/30/2014 Call 385,000 $2,275 09/30/2014 Put 84,600 $500 09/30/2014 Deutsche Bank AG $1,728 09/30/2014 MNKD 188,576 $1,112 09/30/2014 NOTE 5 550,000 $616 09/30/2014 Call 25 $0 09/30/2014 Old West Investment Management LLC 266,566 $1,575 09/30/2014 DekaBank Deutsche Girozentrale 245,300 $1,450 09/30/2014 Jane Street Group LLC 131,485 $1,441 06/30/2014 Swiss National Bank 229,500 $1,356 09/30/2014 Rhumbline Advisers 201,507 $1,191 09/30/2014 American International Group Inc. 200,787 $1,187 09/30/2014 American Century Companies Inc. 198,994 $1,176 09/30/2014 Metropolitan Life Insurance Co. NY 175,695 $1,038 09/30/2014 Nationwide Fund Advisors 175,636 $1,038 09/30/2014 Profund Advisors LLC 170,965 $1,010 09/30/2014 The Manufacturers Life Insurance Company 169,562 $1,002 09/30/2014 State Board of Administration of Florida Retirement System 161,935 $957 09/30/2014 Princeton Alpha Management LP 159,335 $942 09/30/2014 Raymond James & Associates 147,956 $874 09/30/2014 LPL Financial LLC 152,245 $872 09/30/2014 Cubist Systematic Strategies LLC 75,467 $829 06/30/2014 Horizon Kinetics LLC 137,271 $811 09/30/2014 Voya Investment Management LLC 124,651 $737 09/30/2014 Nine Chapters Capital Management LLC 118,100 $698 09/30/2014 Commerzbank Aktiengesellschaft FI 113,032 $668 09/30/2014 UBS Global Asset Management Americas Inc. 95,900 $567 09/30/2014 Oppenheimer & Co. Inc. 93,569 $554 09/30/2014 Numeric Investors LLC 93,000 $550 09/30/2014 Symmetry Peak Management LLC $548 06/30/2014 Call 50,000 $548 06/30/2014 City National Bank 49,278 $540 06/30/2014 Stevens Capital Management LP 73,746 $436 09/30/2014 National Planning Corp 73,436 $405 09/30/2014 Stratos Wealth Partners LTD. 67,460 $399 09/30/2014 Price T Rowe Associates Inc. MD 36,000 $396 06/30/2014 Janney Montgomery Scott LLC 63,200 $374 09/30/2014 US Bancorp DE 62,650 $370 09/30/2014 Quantitative Investment Management LLC 55,700 $329 09/30/2014 Court Place Advisors LLC 54,400 $322 09/30/2014 Tudor Investment Corp ET AL 29,250 $321 06/30/2014 First Republic Investment Management Inc. 52,870 $312 09/30/2014 Zeke LP PA 50,000 $295 09/30/2014 Principal Financial Group Inc. 48,629 $287 09/30/2014 Commonwealth Equity Services Inc 48,201 $285 09/30/2014 WealthTrust Fairport LLC 47,160 $279 09/30/2014 McAdams Wright Ragen Inc. 25,200 $276 06/30/2014 Cambridge Investment Research Advisors Inc. 46,594 $275 09/30/2014 SG Americas Securities LLC 45,882 $271 09/30/2014 HBK Investments L P 42,193 $249 09/30/2014 First United Bank Trust 40,000 $236 09/30/2014 Compagnie Lombard Odier SCA 37,194 $220 09/30/2014 Legal & General Group Plc 36,012 $217 09/30/2014 Public Employees Retirement Association of Colorado 36,535 $216 09/30/2014 BNP Paribas Arbitrage SA 36,382 $215 09/30/2014 Bank of Montreal Can 35,650 $211 09/30/2014 KMS Financial Services Inc. 18,170 $199 06/30/2014 EP Wealth Advisors Inc. 33,250 $197 09/30/2014 Parametric Portfolio Associates LLC 31,968 $189 09/30/2014 Royal Bank of Canada 17,310 $189 06/30/2014 M&T Bank Corp 30,065 $178 09/30/2014 Cetera Advisor Networks LLC 16,305 $178 06/30/2014 Capital Guardian Trust Co. 15,129 $166 06/30/2014 Ladenburg Thalmann Financial Services Inc. 14,575 $160 06/30/2014 Chicago Equity Partners LLC 27,025 $159 09/30/2014 Prudential Financial Inc. 26,580 $157 09/30/2014 Quantbot Technologies LP 24,392 $144 09/30/2014 Amalgamated Bank 22,240 $131 09/30/2014 Two Sigma Investments LLC 11,514 $127 06/30/2014 HighTower Advisors LLC 21,046 $124 09/30/2014 Summit Investment Advisors Inc. 20,435 $121 09/30/2014 Private Advisor Group LLC $121 09/30/2014 MNKD 20,510 $121 09/30/2014 Call 5,000 $0 09/30/2014 Aperio Group LLC 20,149 $119 09/30/2014 PNC Financial Services Group Inc. 19,630 $116 09/30/2014 Hallmark Capital Management Inc. 19,600 $116 09/30/2014 Geduld E E $110 06/30/2014 Call 10,000 $110 06/30/2014 Nuveen Asset Management LLC 18,396 $109 09/30/2014 First Allied Advisory Services Inc. 16,906 $101 09/30/2014 Dominick & Dominick LLC 17,000 $100 09/30/2014 Virginia Retirement Systems ET AL 16,200 $96 09/30/2014 Cornerstone Capital Management Holdings LLC. 16,299 $96 09/30/2014 ProVise Management Group LLC 16,100 $95 09/30/2014 Highlander Capital Management LLC 15,000 $89 09/30/2014 Great West Life Assurance Co. Can 14,152 $85 09/30/2014 Thompson Investment Management Inc. 13,035 $78 09/30/2014 Glenmede Trust Co. NA 12,560 $74 09/30/2014 Rothschild Asset Management Inc. 12,000 $73 09/30/2014 MetLife Securities Inc 12,373 $73 09/30/2014 First Heartland Consultants Inc. 12,250 $72 09/30/2014 CIBC Asset Management Inc 11,712 $69 09/30/2014 Tower Research Capital LLC 6,142 $67 06/30/2014 BlackRock Inc. 5,982 $66 06/30/2014 Natixis 10,913 $64 09/30/2014 Laurion Capital Management LP 10,800 $64 09/30/2014 WFG Advisors LP $62 06/30/2014 MNKD 4,200 $46 06/30/2014 Call 2,000 $16 06/30/2014 Massachusetts Mutual Life Insurance Co. 10,253 $61 09/30/2014 Murphy Capital Management Inc. 10,000 $59 09/30/2014 Veritable L.P. 10,000 $59 09/30/2014 Plante Moran Financial Advisors LLC 10,000 $59 09/30/2014 Teacher Retirement System of Texas 7,463 $44 09/30/2014 Shamrock Asset Management LLC 4,000 $44 06/30/2014 Fifth Third Bancorp 3,205 $35 06/30/2014 Marshall & Sullivan Inc. WA 5,447 $32 09/30/2014 Trust Department MB Financial Bank N A 5,000 $30 09/30/2014 Tradewinds Capital Management LLC 5,000 $30 09/30/2014 Ameriprise Financial Inc 4,180 $25 09/30/2014 Vantage Investment Advisors LLC 2,230 $13 09/30/2014 Reilly Financial Advisors LLC 2,075 $12 09/30/2014 Peoples Financial Services CORP. 1,000 $11 06/30/2014 Sandy Spring Bank 1,000 $11 06/30/2014 Whittier Trust Co. 1,500 $9 09/30/2014 Focused Wealth Management Inc 1,200 $7 09/30/2014 BlackRock Japan Co. Ltd 837 $5 09/30/2014 West Oak Capital LLC 600 $4 09/30/2014 Wunderlich Securities Inc. 685 $4 09/30/2014 Northwestern Mutual Wealth Management Co. 500 $3 09/30/2014 Stevens First Principles Investment Advisors 590 $3 09/30/2014 New England Securities Corp MA 320 $2 09/30/2014 Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 400 $2 09/30/2014 Enterprise Financial Services Corp 322 $2 09/30/2014 Warren Averett Asset Management LLC 334 $2 09/30/2014 American Asset Management Inc. 400 $2 09/30/2014 Gary Goldberg Planning Services Inc 85 $1 09/30/2014 Strs Ohio 0 $0 09/30/2014 Davidson D A & Co. 50 $0 09/30/2014 Piper Jaffray & CO. 14 $0 06/30/2014 HAP Trading LLC $-36 09/30/2014 Put 13,700 $44 09/30/2014 Call 96,000 $8 09/30/2014 Jump Trading LLC $-106 06/30/2014 Put 113,000 $1,238 06/30/2014 Call 99,700 $1,093 06/30/2014 MNKD 3,586 $39 06/30/2014 Integral Derivatives LLC $-112 09/30/2014 Put 65,400 $387 09/30/2014 Call 46,500 $275 09/30/2014 Springbok Capital Management LLC $-123 06/30/2014 Put 11,200 $123 06/30/2014 Orbitronix LP $-127 06/30/2014 Put 36,300 $127 06/30/2014 Green Arrow Capital Management LLC $-1,096 06/30/2014 Put 100,000 $1,096 06/30/2014 Destrier Capital Management LLC $-1,182 09/30/2014 Put 200,000 $1,182 09/30/2014 Jefferies Group LLC $-1,879 06/30/2014 Put 258,200 $2,830 06/30/2014 MNKD 49,844 $547 06/30/2014 Call 36,900 $404 06/30/2014 Bolton LP $-2,373 06/30/2014 Put 750,300 $8,223 06/30/2014 MNKD 375,000 $4,110 06/30/2014 Call 158,800 $1,740 06/30/2014 Millennium Management LLC $-3,403 06/30/2014 Put 342,000 $3,748 06/30/2014 MNKD 31,475 $345 06/30/2014 Tourbillon Capital Partners LP $-19,208 09/30/2014 Put 3,250,000 $19,208 09/30/2014 Barclays PLC 124,837 $-29,788 06/30/2014 Put 5,903,300 $59,033 06/30/2014
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