ADVENT CAPITAL MANAGEMENT /DE/ - PRICELINE COM INC ownership

PRICELINE COM INC's ticker is and the CUSIP is 741503AN6. A total of 16 filers reported holding PRICELINE COM INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PRICELINE COM INC
ValueSharesWeighting
Q1 2014$329,000
-83.0%
84,000
-83.4%
0.01%
-79.2%
Q4 2013$1,937,000
-73.6%
507,000
-77.0%
0.02%
-75.8%
Q3 2013$7,336,000
-1.5%
2,203,000
-19.2%
0.10%
-15.4%
Q2 2013$7,450,0002,728,0000.12%
Other shareholders
PRICELINE COM INC shareholders Q2 2014
NameSharesValueWeighting ↓
TENOR CAPITAL MANAGEMENT Co., L.P. 66,260,000$181,174,00019.02%
COASTLAND CAPITAL LLC 41,052$112,144,0009.38%
Amida Capital Management II, LLC 8,000,000$21,845,0005.37%
Polar Asset Management Partners Inc. 28,703,000$78,295,0004.16%
Castle Creek Arbitrage, LLC 31,586,000$86,303,0003.91%
HBK INVESTMENTS L P 81,224,000$221,748,0003.44%
Hudson Bay Capital Management LP 21,431,000$58,559,0003.11%
ANGELO GORDON & CO., L.P. 13,700,000$37,410,0002.67%
JD CAPITAL MANAGEMENT LLC 10,000,000$27,312,0002.07%
BASSO CAPITAL MANAGEMENT, L.P. 3,300,000$9,009,0001.68%
View complete list of PRICELINE COM INC shareholders