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PAULSON CAP DEL CORP
PAULSON CAP DEL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $422,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 143,886 122,000 28.91%
2 Sigma Investment Management Co 120,000 119,000 28.20%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,065 77,000 18.25%
4 WEDBUSH SECURITIES INC 73,891 73,000 17.30%
5 LSV ASSET MANAGEMENT 24,731 21,000 4.98%
6 CITADEL ADVISORS LLC 11,549 10,000 2.37%
7 BANK OF AMERICA CORP /DE/ 25 0 0.00%
8 MORGAN STANLEY 13 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.