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Document Mentions (3 shared documents)
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CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXP
2 mentions1 same-page
Page ?Same page
CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA P WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R 624.41 (125.000) (78,050.66) (1,087,500.00) 4,378.08 100.000 437,808.10 327,000.00 2,844.67 100.000 284,466.53 233,000.00 1,634.73 100.
2 mentions1 same-page
Page ?Same page
CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA 73.87 47.65 1,558,767.33 2,157,052.02 1,151,414.66 1,0
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 0.01 (100.000) (0.61) (184,000.00) 73.99 (125
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Mutual Connections (54)
Entities connected to both BEAR STEARNS ASSET and OTCBDP-JQ-R
Deutsche Bank
ORGANIZATION6 w/ BEAR·5 w/ OTCBDP-JQ-R
JPMorgan Chase
ORGANIZATION6 w/ BEAR·5 w/ OTCBDP-JQ-R
Ghislaine Maxwell
PERSON5 w/ BEAR·5 w/ OTCBDP-JQ-R
OMXNPR-AA-7
ORGANIZATION5 w/ BEAR·5 w/ OTCBDP-JQ-R
FDIC
ORGANIZATION5 w/ BEAR·5 w/ OTCBDP-JQ-R
BIOGEN IDEC INC
ORGANIZATION5 w/ BEAR·5 w/ OTCBDP-JQ-R
FX Fwd Contract
ORGANIZATION5 w/ BEAR·5 w/ OTCBDP-JQ-R
Paul Barrett
PERSON5 w/ BEAR·5 w/ OTCBDP-JQ-R
5 w/ BEAR·5 w/ OTCBDP-JQ-R
HCA INC
ORGANIZATION5 w/ BEAR·5 w/ OTCBDP-JQ-R
OTCBDC-NA-W
ORGANIZATION4 w/ BEAR·5 w/ OTCBDP-JQ-R
Barclays
ORGANIZATION5 w/ BEAR·4 w/ OTCBDP-JQ-R
NRG ENERGY INC
ORGANIZATION5 w/ BEAR·4 w/ OTCBDP-JQ-R
LLOYDS TSB BANK PLC
ORGANIZATION4 w/ BEAR·5 w/ OTCBDP-JQ-R
XJPYCA-SJ-Z CAD
ORGANIZATION5 w/ BEAR·3 w/ OTCBDP-JQ-R
NEW YORK NY
LOCATION3 w/ BEAR·5 w/ OTCBDP-JQ-R
HB
Harry Beller
PERSON3 w/ BEAR·5 w/ OTCBDP-JQ-R
CITIGROUP CAPITAL XIII
ORGANIZATION3 w/ BEAR·5 w/ OTCBDP-JQ-R
AMERICAN AXLE & MFG INC
ORGANIZATION4 w/ BEAR·4 w/ OTCBDP-JQ-R
NA /NR
ORGANIZATION3 w/ BEAR·5 w/ OTCBDP-JQ-R