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0. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $26,909,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pensionfund PDN 207,850 16,207,000 60.23%
2 PENSIONFUND SABIC 96,750 7,559,000 28.09%
3 HOLLENCREST CAPITAL MANAGEMENT 1,901,810 2,455,000 9.12%
4 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 35,320 664,000 2.47%
5 GABELLI FUNDS LLC 360,000 13,000 0.05%
6 GABELLI FUNDS LLC 500 11,000 0.04% Call
7 S Squared Technology, LLC 300,500 0 0.00%
8 Jetstream Capital LLC 0 0 0.00%
9 Childrens Investment Fund Management (UK) LLP 0 0 0.00%
10 Ridgeback Capital Investments L.P. 0 0 0.00%
11 Lamond Capital Partners LLC 0 0 0.00%
12 Orchard Hill Capital Management LP 0 0 0.00%
13 KLP Enterprises, LLC 0 0 0.00%
14 Plymouth Lane Capital Management, LLC 0 0 0.00%
15 Naya Management LLP 0 0 0.00%
16 PartnerRe Principal Finance Inc. 0 0 0.00%
17 Silver Spur Capital, LLC 0 0 0.00%
18 CENTERVIEW CAPITAL GP LLC 0 0 0.00%
19 TOTH FINANCIAL ADVISORY CORP 10,000 0 0.00%
20 SEVEN HARBOUR GLOBAL, LP 0 0 0.00%
21 SIMON PROPERTY GROUP INC. 0 0 0.00%
22 AMG Funds LLC 0 0 0.00%
23 OBERNDORF WILLIAM E 0 0 0.00%
24 TYNDALL CAPITAL PARTNERS L P 0 0 0.00%
25 MAPLE SECURITIES USA INC 0 0 0.00%

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.