Absolute return capital, llc investment history in Energy xxi bermuda ltd

Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Energy Xxi Bermuda Ltd remaining shares owned 147528 at $3486

Energy Xxi Bermuda Ltd Usd Unrs Shs g10082140


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Energy Xxi Bermuda Ltd remaining shares owned 32002 at $754

Energy Xxi Bermuda Ltd Usd Unrs Shs g10082140


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Energy Xxi Bermuda Ltd remaining shares owned 32002 at $754

Energy Xxi Bermuda Ltd Usd Unrs Shs g10082140


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Energy Xxi Bermuda Ltd remaining shares owned 16103 at $436

Energy Xxi Bermuda Ltd Usd Unrs Shs g10082140


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Energy Xxi Bermuda Ltd remaining shares owned 226258 at $5017

Energy Xxi Bermuda Ltd Usd Unrs Shs g10082140