Reported 0 shares, down 4,000,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
32 managers reported STARWOOD PPTY TR INC for Q2 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CI INVESTMENTS INC | Unchanged | 36,659,000 | 0 | 0.44% | $38,607,000 | 11 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 35,335,000 | +21,000 | 0.58% | $37,222,000 | 13 qtrs |
| Citigroup Inc | Added | 34,508,000 | +1,900,000 | 0.04% | $36,341,000 | 12 qtrs |
| DEUTSCHE BANK AG | Added | 33,069,000 | +3,500,000 | 0.02% | $34,825,000 | 12 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Unchanged | 0 | 0 | 0.51% | $31,576,000 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 24,432,000 | -449,000 | < 0.01% | $25,669,000 | 12 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 20,610,000 | +14,610,000 | 0.01% | $21,704,000 | 2 qtrs |
| Lombard Odier Asset Management Europe Ltd | Added | 18,870,000 | +10,520,000 | 1.04% | $19,958,000 | 1 qtr |
| WELLS FARGO & COMPANY MN | Reduced | 17,494,000 | -2,481,000 | < 0.01% | $18,400,000 | 12 qtrs |
| AQR Arbitrage LLC | Unchanged | 14,600,000 | 0 | 0.17% | $15,449,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2016
- Filed
- August 15, 2016
- Filing type
- 13F-HR
- Position type
- NOTE 4.000% 1/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.