BASSO CAPITAL MANAGEMENT, L.P. - ENERGY XXI LTD ownership

ENERGY XXI LTD's ticker is EXXIQ and the CUSIP is G10082140. A total of 210 filers reported holding ENERGY XXI LTD in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q4 2014$163,000
-52.2%
50,000
+66.7%
0.03%
-50.0%
Q3 2014$341,00030,0000.05%
Other shareholders
ENERGY XXI LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$131,376,00015.78%
Caymus Capital Partners, L.P. 315,000$6,985,0003.54%
Talara Capital Management, LLC 140,000$3,105,0003.24%
MSD Partners, L.P. 2,543,167$56,395,0003.09%
Knighthead Capital Management, LLC 634,603$14,075,0002.73%
Royal Capital Management, LLC 350,000$7,760,0002.69%
Serengeti Asset Management LP 800,000$17,740,0001.83%
SHEPHERD KAPLAN KROCHUK, LLC 367,447$8,148,0001.61%
MSD Capital 405,000$8,981,0001.60%
Trellus Management Company, LLC 50,000$1,109,0001.40%
View complete list of ENERGY XXI LTD shareholders