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TRANSOCEAN INC NEW F
TRANSOCEAN INC NEW F. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $4,901,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALDWELL & ORKIN INC 347,600 3,177,000 64.82% Put
2 Cognios Capital, LLC 112,485 1,026,000 20.93%
3 Veritable, L.P. 34,599 316,000 6.45%
4 World Asset Management Inc 31,968 292,000 5.96%
5 ISTHMUS PARTNERS, LLC 9,655 88,000 1.80%
6 ArchPoint Investors 98 1,000 0.02%
7 QCI ASSET MANAGEMENT INC/NY 65 1,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.