Reported 0 shares, down 460,000 (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
62 managers reported TWITTER INC for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Radcliffe Capital Management L P | Reduced | 80,665,000 | -32,590,000 | 15.91% | $78,233,000 | 6 qtrs |
| STEELHEAD PARTNERS LLC | Reduced | 0 | -75,505,000 | 6.42% | $73,272,000 | 11 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Reduced | 66,233,000 | -250,000 | 2.11% | $64,224,000 | 11 qtrs |
| BESSEMER GROUP INC | Unchanged | 59,000,000 | 0 | 0.22% | $56,970,000 | 10 qtrs |
| Fosun International Ltd | Unchanged | 42,000,000 | 0 | 2.08% | $40,758,000 | 3 qtrs |
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $36,954,000 | 11 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Added | 35,000,000 | +3,500,000 | 2.03% | $34,001,000 | 5 qtrs |
| JPMorgan Chase & Co | Added | 31,449,000 | +7,168,000 | < 0.01% | $30,508,000 | 11 qtrs |
| STATE STREET CORPORATION | Reduced | 28,850,000 | -550,000 | < 0.01% | $27,995,000 | 9 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Added | 27,867,000 | +2,222,000 | 0.38% | $27,090,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 07, 2018
- Filing type
- 13F-HR
- Position type
- NOTE
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.