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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $4,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LONE STAR VALUE MANAGEMENT LLC 375,000 1,977,000 41.63%
2 WESTWOOD HOLDINGS GROUP INC 251,149 1,324,000 27.88%
3 TPH Asset Management, LLC 180,000 949,000 19.98% Call
4 GROUP ONE TRADING LLC 51,583 272,000 5.73%
5 Eidelman Virant Capital 40,000 210,000 4.42%
6 CANADA PENSION PLAN INVESTMENT BOARD 2,000 11,000 0.23%
7 Gemmer Asset Management LLC 1,012 5,000 0.11%
8 ASSET DEDICATION, LLC 100 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.