Citadel Increases Stakes in Cypress Semi (CY) and Hercules Offshore (HERO)
Posted on June 18th, 2012 by whalewisdom
Citadel Advisors LLC, a global financial institution founded by Kenneth C. Griffin, submitted two new regulatory filings (here and here) disclosing increased positions in both HERO and CY.
Citadel owned 8,053,942 shares of HERO as of June 12th for a 5.08% stake in the company and is an increase of 3,586,779 shares over what they reported on 12/31. Citadel did not report owning any shares of HERO on their 3/31/2012 13F filing so this appears to be a new holding or could indicate a possible omission from their March 31st 13F filing.
Citadel owned 7,941,372 shares of CY as of June 12th for a 5.21% stake in the company. This is an increase of 5,586,629 shares over what they reported owning on March 31st.
From Yahoo! Finance:
Hercules Offshore, Inc, together with its subsidiaries, provides shallow-water drilling and marine services to the oil and natural gas exploration and production industry worldwide.
Cypres Semiconductor Corporation designs, develops, manufactures, and markets mixed-signal and programmable solutions worldwide.
| Reported via | Date | Name | Ticker | Shares | % of Portfolio |
|---|---|---|---|---|---|
| 13F | 2005-12-31 | Hercules Offshore, Inc. | HERO | 143,894 | 0.01 |
| 13F | 2006-03-31 | Hercules Offshore, Inc. | HERO | 46,668 | 0.00 |
| 13F | 2007-06-30 | Hercules Offshore, Inc. | HERO (CALL) | 1,447 | 0.03 |
| 13F | 2007-06-30 | Hercules Offshore, Inc. | HERO | 17,327 | 0.00 |
| 13F | 2007-09-30 | Hercules Offshore, Inc. | HERO | 532,557 | 0.08 |
| 13F | 2007-09-30 | Hercules Offshore, Inc. | HERO (PUT) | 2,698 | 0.01 |
| 13F | 2007-12-31 | Hercules Offshore, Inc. | HERO | 189,733 | 0.03 |
| 13F | 2008-09-30 | Hercules Offshore, Inc. | HERO (CALL) | 244,000 | 0.00 |
| 13F | 2008-09-30 | Hercules Offshore, Inc. | HERO (PUT) | 217,200 | 0.00 |
| 13F | 2008-09-30 | Hercules Offshore, Inc. | HERO | 344,398 | 0.04 |
| 13F | 2008-12-31 | Hercules Offshore, Inc. | HERO | 6,584 | 0.00 |
| 13F | 2008-12-31 | Hercules Offshore, Inc. | HERO (CALL) | 190,100 | 0.00 |
| 13F | 2008-12-31 | Hercules Offshore, Inc. | HERO (PUT) | 96,700 | 0.00 |
| 13F | 2009-03-31 | Hercules Offshore, Inc. | HERO | 1,919 | 0.00 |
| 13F | 2009-03-31 | Hercules Offshore, Inc. | HERO (CALL) | 89,800 | 0.00 |
| 13F | 2009-03-31 | Hercules Offshore, Inc. | HERO (PUT) | 22,400 | 0.00 |
| 13F | 2009-06-30 | Hercules Offshore, Inc. | HERO (PUT) | 81,400 | 0.00 |
| 13F | 2009-06-30 | Hercules Offshore, Inc. | HERO (CALL) | 61,300 | 0.00 |
| 13F | 2009-06-30 | Hercules Offshore, Inc. | HERO | 115,065 | 0.01 |
| 13F | 2009-09-30 | Hercules Offshore, Inc. | HERO | 5,012 | 0.00 |
| 13F | 2009-09-30 | Hercules Offshore, Inc. | HERO (CALL) | 175,300 | 0.00 |
| 13F | 2009-09-30 | Hercules Offshore, Inc. | HERO (PUT) | 79,600 | 0.00 |
| 13F | 2009-12-31 | Hercules Offshore, Inc. | HERO | 303,066 | 0.01 |
| 13F | 2009-12-31 | Hercules Offshore, Inc. | HERO (PUT) | 223,200 | 0.00 |
| 13F | 2009-12-31 | Hercules Offshore, Inc. | HERO (CALL) | 35,100 | 0.00 |
| 13F | 2010-03-31 | Hercules Offshore, Inc. | HERO (CALL) | 98,700 | 0.00 |
| 13F | 2010-03-31 | Hercules Offshore, Inc. | HERO (PUT) | 36,100 | 0.00 |
| 13F | 2010-03-31 | Hercules Offshore, Inc. | HERO | 1,436,065 | 0.04 |
| 13F | 2010-06-30 | Hercules Offshore, Inc. | HERO | 14,383 | 0.00 |
| 13F | 2010-06-30 | Hercules Offshore, Inc. | HERO (PUT) | 24,000 | 0.00 |
| 13F | 2010-06-30 | Hercules Offshore, Inc. | HERO (CALL) | 20,900 | 0.00 |
| 13F | 2010-09-30 | Hercules Offshore, Inc. | HERO | 3,400 | 0.00 |
| 13F | 2010-09-30 | Hercules Offshore, Inc. | HERO (CALL) | 58,300 | 0.00 |
| 13F | 2010-09-30 | Hercules Offshore, Inc. | HERO (PUT) | 17,300 | 0.00 |
| 13F | 2010-12-31 | Hercules Offshore, Inc. | HERO (PUT) | 32,900 | 0.00 |
| 13F | 2010-12-31 | Hercules Offshore, Inc. | HERO | 23,051 | 0.00 |
| 13F | 2010-12-31 | Hercules Offshore, Inc. | HERO (CALL) | 57,800 | 0.00 |
| 13F | 2011-03-31 | Hercules Offshore, Inc. | HERO | 102,765 | 0.00 |
| 13F | 2011-03-31 | Hercules Offshore, Inc. | HERO (CALL) | 161,800 | 0.00 |
| 13F | 2011-03-31 | Hercules Offshore, Inc. | HERO (PUT) | 131,100 | 0.00 |
| 13F | 2011-06-30 | Hercules Offshore, Inc. | HERO | 193,560 | 0.01 |
| 13F | 2011-06-30 | Hercules Offshore, Inc. | HERO (PUT) | 152,600 | 0.00 |
| 13F | 2011-06-30 | Hercules Offshore, Inc. | HERO (CALL) | 60,400 | 0.00 |
| 13F | 2011-12-31 | Hercules Offshore, Inc. | HERO (CALL) | 50,400 | 0.00 |
| 13F | 2011-12-31 | Hercules Offshore, Inc. | HERO | 4,467,163 | 0.04 |
| 13F | 2011-12-31 | Hercules Offshore, Inc. | HERO (PUT) | 76,200 | 0.00 |
| SC 13G | 2012-06-12 | Hercules Offshore, Inc. | HERO | 8,053,942 | N/A |
| Reported via | Date | Name | Ticker | Shares | % of Portfolio |
|---|---|---|---|---|---|
| 13F | 2002-06-30 | Cypress Semiconductor Corporation | CY | 418,700 | 0.00 |
| 13F | 2002-09-30 | Cypress Semiconductor Corporation | CY | 116,100 | 0.01 |
| 13F | 2003-03-31 | Cypress Semiconductor Corporation | CY | 447,900 | 0.03 |
| 13F | 2003-06-30 | Cypress Semiconductor Corporation | CY | 112,200 | 0.01 |
| 13F | 2003-09-30 | Cypress Semiconductor Corporation | CY | 55,500 | 0.01 |
| 13F | 2003-12-31 | Cypress Semiconductor Corporation | CY | 251,100 | 0.03 |
| 13F | 2004-03-31 | Cypress Semiconductor Corporation | CY | 268,400 | 0.03 |
| 13F | 2004-06-30 | Cypress Semiconductor Corporation | CY | 1,887,850 | 0.15 |
| 13F | 2004-09-30 | Cypress Semiconductor Corporation | CY (PUT) | 2,726 | 0.00 |
| 13F | 2004-09-30 | Cypress Semiconductor Corporation | CY | 1,521,075 | 0.08 |
| 13F | 2004-12-31 | Cypress Semiconductor Corporation | CY (PUT) | 2,090 | 0.00 |
| 13F | 2004-12-31 | Cypress Semiconductor Corporation | CY | 4,139,800 | 0.11 |
| 13F | 2005-03-31 | Cypress Semiconductor Corporation | CY | 1,549,813 | 0.08 |
| 13F | 2005-06-30 | Cypress Semiconductor Corporation | CY | 1,996,341 | 0.11 |
| 13F | 2005-09-30 | Cypress Semiconductor Corporation | CY (PUT) | 696 | 0.00 |
| 13F | 2005-09-30 | Cypress Semiconductor Corporation | CY | 333,037 | 0.02 |
| 13F | 2005-12-31 | Cypress Semiconductor Corporation | CY | 526,280 | 0.03 |
| 13F | 2005-12-31 | Cypress Semiconductor Corporation | CY (CALL) | 1,805 | 0.00 |
| 13F | 2006-03-31 | Cypress Semiconductor Corporation | CY (CALL) | 1,316 | 0.00 |
| 13F | 2006-03-31 | Cypress Semiconductor Corporation | CY | 23,721 | 0.00 |
| 13F | 2006-09-30 | Cypress Semiconductor Corporation | CY (CALL) | 1,783 | 0.01 |
| 13F | 2006-09-30 | Cypress Semiconductor Corporation | CY | 37,426 | 0.00 |
| 13F | 2006-12-31 | Cypress Semiconductor Corporation | CY | 242,947 | 0.02 |
| 13F | 2007-03-31 | Cypress Semiconductor Corporation | CY | 298,360 | 0.02 |
| 13F | 2007-06-30 | Cypress Semiconductor Corporation | CY (CALL) | 825 | 0.03 |
| 13F | 2007-06-30 | Cypress Semiconductor Corporation | CY | 595,314 | 0.00 |
| 13F | 2007-09-30 | Cypress Semiconductor Corporation | CY (CALL) | 1,092 | 0.01 |
| 13F | 2007-09-30 | Cypress Semiconductor Corporation | CY | 646,354 | 0.10 |
| 13F | 2007-12-31 | Cypress Semiconductor Corporation | CY (CALL) | 1,187 | 0.01 |
| 13F | 2007-12-31 | Cypress Semiconductor Corporation | CY | 499,254 | 0.10 |
| 13F | 2008-12-31 | Cypress Semiconductor Corporation | CY (PUT) | 26,800 | 0.00 |
| 13F | 2008-12-31 | Cypress Semiconductor Corporation | CY | 122,448 | 0.01 |
| 13F | 2008-12-31 | Cypress Semiconductor Corporation | CY (CALL) | 34,800 | 0.00 |
| 13F | 2009-03-31 | Cypress Semiconductor Corporation | CY (CALL) | 246,400 | 0.00 |
| 13F | 2009-03-31 | Cypress Semiconductor Corporation | CY (PUT) | 417,100 | 0.00 |
| 13F | 2009-03-31 | Cypress Semiconductor Corporation | CY | 59,864 | 0.01 |
| 13F | 2009-06-30 | Cypress Semiconductor Corporation | CY (CALL) | 150,600 | 0.00 |
| 13F | 2009-06-30 | Cypress Semiconductor Corporation | CY (PUT) | 473,000 | 0.00 |
| 13F | 2009-06-30 | Cypress Semiconductor Corporation | CY | 330,918 | 0.04 |
| 13F | 2009-09-30 | Cypress Semiconductor Corporation | CY (PUT) | 909,300 | 0.00 |
| 13F | 2009-09-30 | Cypress Semiconductor Corporation | CY | 328,670 | 0.03 |
| 13F | 2009-09-30 | Cypress Semiconductor Corporation | CY (CALL) | 347,800 | 0.00 |
| 13F | 2009-12-31 | Cypress Semiconductor Corporation | CY (CALL) | 62,900 | 0.00 |
| 13F | 2009-12-31 | Cypress Semiconductor Corporation | CY (PUT) | 1,057,100 | 0.00 |
| 13F | 2009-12-31 | Cypress Semiconductor Corporation | CY | 1,065,345 | 0.09 |
| 13F | 2010-03-31 | Cypress Semiconductor Corporation | CY (CALL) | 257,700 | 0.00 |
| 13F | 2010-03-31 | Cypress Semiconductor Corporation | CY (PUT) | 329,400 | 0.00 |
| 13F | 2010-03-31 | Cypress Semiconductor Corporation | CY | 592,860 | 0.04 |
| 13F | 2010-06-30 | Cypress Semiconductor Corporation | CY (PUT) | 99,000 | 0.00 |
| 13F | 2010-06-30 | Cypress Semiconductor Corporation | CY | 631,651 | 0.05 |
| 13F | 2010-06-30 | Cypress Semiconductor Corporation | CY (CALL) | 121,900 | 0.00 |
| 13F | 2010-09-30 | Cypress Semiconductor Corporation | CY (CALL) | 36,500 | 0.00 |
| 13F | 2010-09-30 | Cypress Semiconductor Corporation | CY (PUT) | 67,200 | 0.00 |
| 13F | 2010-09-30 | Cypress Semiconductor Corporation | CY | 404,422 | 0.04 |
| 13F | 2010-12-31 | Cypress Semiconductor Corporation | CY (CALL) | 133,400 | 0.00 |
| 13F | 2010-12-31 | Cypress Semiconductor Corporation | CY (PUT) | 55,700 | 0.00 |
| 13F | 2010-12-31 | Cypress Semiconductor Corporation | CY | 1,475,090 | 0.15 |
| 13F | 2011-03-31 | Cypress Semiconductor Corporation | CY (PUT) | 107,700 | 0.00 |
| 13F | 2011-03-31 | Cypress Semiconductor Corporation | CY | 694,810 | 0.03 |
| 13F | 2011-03-31 | Cypress Semiconductor Corporation | CY (CALL) | 49,400 | 0.00 |
| 13F | 2011-06-30 | Cypress Semiconductor Corporation | CY (CALL) | 41,000 | 0.00 |
| 13F | 2011-06-30 | Cypress Semiconductor Corporation | CY (PUT) | 94,100 | 0.00 |
| 13F | 2011-06-30 | Cypress Semiconductor Corporation | CY | 427,669 | 0.04 |
| 13F | 2011-09-30 | Cypress Semiconductor Corporation | CY (CALL) | 150,500 | 0.01 |
| 13F | 2011-09-30 | Cypress Semiconductor Corporation | CY (PUT) | 116,100 | 0.01 |
| 13F | 2011-09-30 | Cypress Semiconductor Corporation | CY | 12,551 | 0.00 |
| 13F | 2011-12-31 | Cypress Semiconductor Corporation | CY (CALL) | 67,400 | 0.00 |
| 13F | 2011-12-31 | Cypress Semiconductor Corporation | CY (PUT) | 32,700 | 0.00 |
| 13F | 2012-03-31 | Cypress Semiconductor Corporation | CY (CALL) | 64,300 | 0.00 |
| 13F | 2012-03-31 | Cypress Semiconductor Corporation | CY (PUT) | 53,500 | 0.00 |
| 13F | 2012-03-31 | Cypress Semiconductor Corporation | CY | 2,354,743 | 0.12 |
| SC 13G | 2012-06-12 | Cypress Semiconductor Corporation | CY | 7,941,372 | N/A |