Form 13-F position report

TRANSENTERIX INC

Reported by MASTERS CAPITAL MANAGEMENT LLC

TRXC CUSIP 89366M201 Manager CIK 0001104186

Reported 0 shares, down 3,522,487 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 23 Through Q4 2019

Reported position value by 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.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for TRANSENTERIX INC held by MASTERS CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

116 managers reported TRANSENTERIX INC for Q4 2019.

Managers reporting TRANSENTERIX INC in Q4 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
UBS ASSET MANAGEMENT AMERICAS INC Reduced 0 -98,989 0 $0 5 qtrs
MCF Advisors LLC Reduced 0 -2,600 0 $0 5 qtrs
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Reduced 0 -144,300 0 $0 16 qtrs
Asset Dedication LLC Reduced 0 -2,475 0 $0 6 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 6 qtrs
SIMPLEX TRADING LLC Reduced 0 -66,101 0 $0 12 qtrs
Crestone Asset Management LLC Reduced 0 -32,765 0 $0 2 qtrs
GROUP ONE TRADING L P Reduced 0 -270,911 0 $0 18 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 0 -3,119 0 $0 10 qtrs
NORTHERN TRUST CORPORATION Reduced 0 -2,171,019 0 $0 23 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2019
Filed
February 14, 2020
Filing type
13F-HR
Position type
COM NEW

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.