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BONANZA CREEK ENERGY INC
BONANZA CREEK ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $77,094,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Tower Research Capital LLC (TRC) 200 0 0.00%
3 MYCIO WEALTH PARTNERS, LLC 80 0 0.00%
4 MSI Financial Services Inc 254 0 0.00%
5 CUTLER GROUP LLC / CA 17,300 0 0.00% Call
6 PNC FINANCIAL SERVICES GROUP, INC. 194 0 0.00%
7 WFG Advisors, LP 30 0 0.00%
8 SIMPLEX TRADING, LLC 135 0 0.00%
9 Spot Trading L.L.C 200 0 0.00% Call
10 Walleye Trading LLC 500 1,000 0.00% Call
11 Zurcher Kantonalbank (Zurich Cantonalbank) 559 1,000 0.00%
12 IndexIQ Advisors LLC 1,500 2,000 0.00%
13 LS Investment Advisors, LLC 1,303 2,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,001 2,000 0.00%
15 ENVESTNET ASSET MANAGEMENT INC 1,181 2,000 0.00%
16 Creative Planning 1,250 2,000 0.00%
17 WHITTIER TRUST CO 2,025 3,000 0.00%
18 ROYAL BANK OF CANADA 2,044 3,000 0.00%
19 IFP ADVISORS, INC 2,700 4,000 0.01%
20 CANADA LIFE ASSURANCE Co 3,123 5,000 0.01%
21 Cowen Prime Services LLC 3,600 6,000 0.01%
22 PineBridge Investments, L.P. 4,795 7,000 0.01%
23 BlackRock Finance, Inc. 4,660 7,000 0.01%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 5,102 8,000 0.01%
25 BANK OF AMERICA CORP /DE/ 4,935 8,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 5,368 8,535 0.01%
27 Legal & General Group Plc 5,435 9,000 0.01%
28 MASON STREET ADVISORS, LLC 7,250 12,000 0.02%
29 Municipal Employees' Retirement System of Michigan 8,620 14,000 0.02%
30 INTEGRAL DERIVATIVES, LLC 10,000 16,000 0.02%
31 INTEGRAL DERIVATIVES, LLC 10,000 16,000 0.02% Put
32 CAPSTONE ASSET MANAGEMENT CO 10,763 17,000 0.02%
33 ALAMBIC INVESTMENT MANAGEMENT, L.P. 12,100 19,000 0.02%
34 PROFUND ADVISORS LLC 13,030 21,000 0.03%
35 D. E. Shaw & Co., Inc. 13,547 22,000 0.03%
36 JANE STREET GROUP, LLC 15,693 25,000 0.03%
37 Walleye Trading LLC 16,704 27,000 0.04%
38 Louisiana State Employees Retirement System 18,100 29,000 0.04%
39 THRIVENT FINANCIAL FOR LUTHERANS 18,120 29,000 0.04%
40 Raymond James Financial Services Advisors, Inc. 19,059 30,000 0.04%
41 Texan Capital Management 19,050 31,000 0.04%
42 Walleye Trading LLC 20,000 32,000 0.04% Put
43 Parallax Volatility Advisers, L.P. 20,000 32,000 0.04% Call
44 Arizona State Retirement System 20,948 33,000 0.04%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 33,000 0.04%
46 UBS Group AG 21,134 34,000 0.04%
47 BLACKROCK ADVISORS LLC 21,673 34,000 0.04%
48 MORGAN STANLEY 22,731 37,000 0.05%
49 VOYA INVESTMENT MANAGEMENT LLC 23,027 37,000 0.05%
50 Vollero Beach Capital Partners LLC 24,118 38,000 0.05%
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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.