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ENERGY XXI LTD
CUSIP: G10082140
Class: CMN
STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
336,000
Value ($000)
$1,223
Avg Close
—
Range
—
Q4 2014
Shares
375,000
Value ($000)
$1,223
Avg Close
—
Range
—
Q3 2014
Shares
375,000
Value ($000)
$4,256
Avg Close
—
Range
—
Q2 2014
Shares
250,000
Value ($000)
$5,908
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
336,000
$1,223
—
—
Q4 2014
375,000
$1,223
—
—
Q3 2014
375,000
$4,256
—
—
Q2 2014
250,000
$5,908
—
—