Polar Asset Management Partners Inc. - 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
Polar Asset Management Partners Inc. ownership history of ENERGY XXI LTD
ValueSharesWeighting
Q4 2014$35,000
-99.6%
10,700
-97.3%
0.00%
-99.6%
Q2 2014$9,334,000
-3.4%
395,000
-3.7%
0.50%
+16.4%
Q1 2014$9,664,000
-28.6%
410,000
-18.0%
0.43%
-25.5%
Q4 2013$13,530,000
-13.9%
500,000
-3.8%
0.57%
-14.1%
Q3 2013$15,709,000
+115.3%
520,000
+58.1%
0.67%
+72.1%
Q2 2013$7,296,000329,0000.39%
Other shareholders
ENERGY XXI LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 5,923,158$160,281,00017.29%
Prentice Capital Management, LP 200,000$5,412,0004.42%
Serengeti Asset Management LP 1,700,000$46,002,0004.14%
Knighthead Capital Management, LLC 634,603$17,172,0002.44%
Maple Capital Management, Inc. 153,825$4,163,0001.66%
SHEPHERD KAPLAN KROCHUK, LLC 466,617$12,627,0001.60%
FIR TREE CAPITAL MANAGEMENT LP 4,815,688$130,313,0001.48%
SOUND ENERGY PARTNERS, INC. 60,000$1,624,0001.34%
PERRY CAPITAL 1,670,351$45,200,0001.32%
SELZ CAPITAL LLC 170,000$4,600,0001.15%
View complete list of ENERGY XXI LTD shareholders