Dark
Light
System
Security
InterOil Corp
InterOil Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 131 Institutional holders with a total value of $986,755,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,529,615 173,741,000 17.61%
2 JPMORGAN CHASE & CO 3,071,669 96,512,000 9.78%
3 Point72 Asset Management, L.P. 2,921,521 91,794,000 9.30%
4 WELLS FARGO & COMPANY/MN 2,593,114 81,476,000 8.26%
5 MORGAN STANLEY 2,347,230 73,750,000 7.47%
6 MILLENNIUM MANAGEMENT LLC 1,739,383 54,651,000 5.54%
7 KGH Ltd 1,697,178 53,325,000 5.40%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,541,300 48,427,000 4.91% Call
9 BANK OF MONTREAL /CAN/ 1,098,408 34,512,000 3.50%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 1,056,160 33,185,000 3.36%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 840,400 26,405,000 2.68% Put
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 800,225 25,143,000 2.55%
13 GMT CAPITAL CORP 474,600 14,912,000 1.51%
14 FIL Ltd 462,900 14,544,000 1.47%
15 GROUP ONE TRADING LLC 419,685 13,187,000 1.34%
16 CLOVIS CAPITAL MANAGEMENT LP 419,200 13,171,000 1.33%
17 Aspen Investment Management Inc 307,127 9,649,000 0.98%
18 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 300,000 9,426,000 0.96%
19 NORGES BANK 242,431 7,606,000 0.77%
20 Encompass Capital Advisors LLC 228,615 7,183,000 0.73%
21 CREDIT SUISSE AG/ 150,000 4,713,000 0.48% Call
22 VERDE SERVICOS INTERNACIONAIS S.A. 155,509 4,627,000 0.47%
23 Fiera Capital Corp 146,700 4,609,000 0.47%
24 JANUS HENDERSON GROUP PLC 137,332 4,315,000 0.44%
25 Spot Trading L.L.C 129,500 4,069,000 0.41% Put
26 PEAK6 Group LLC 128,500 4,037,000 0.41% Put
27 SELZ CAPITAL LLC 127,000 3,990,000 0.40%
28 RAYMOND JAMES & ASSOCIATES 104,050 3,269,000 0.33%
29 WELL DONE, LLC 100,000 3,142,000 0.32%
30 Telemetry Investments, L.L.C. 98,000 3,079,000 0.31%
31 Cambrian Capital Limited Partnership 91,450 2,873,000 0.29%
32 CLOUGH CAPITAL PARTNERS L P 90,274 2,836,000 0.29%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,500 2,812,000 0.28%
34 OXFORD ASSET MANAGEMENT LLP 83,013 2,606,000 0.26%
35 BARCLAYS PLC 73,800 2,288,000 0.23% Put
36 D. E. Shaw & Co., Inc. 65,597 2,062,000 0.21%
37 BARCLAYS PLC 60,600 1,879,000 0.19% Call
38 A.R.T. Advisors, LLC 57,294 1,800,000 0.18%
39 FMR LLC 56,000 1,760,000 0.18%
40 Spot Trading L.L.C 55,200 1,734,000 0.18% Call
41 Mirae Asset Global Investments Co., Ltd. 52,800 1,659,000 0.17%
42 Cambrian Capital Limited Partnership 48,500 1,524,000 0.15% Call
43 DEUTSCHE BANK AG\ 43,334 1,361,000 0.14%
44 Raymond James Financial Services Advisors, Inc. 42,561 1,337,000 0.14%
45 UBS Group AG 41,200 1,295,000 0.13% Put
46 UBS Group AG 40,857 1,284,000 0.13%
47 BARCLAYS PLC 39,362 1,221,000 0.12%
48 Morningstar Investment Services LLC 38,550 1,211,000 0.12%
49 KBC Group NV 38,445 1,208,000 0.12%
50 WELLINGTON MANAGEMENT GROUP LLP 37,122 1,166,000 0.12%
Page 1 of 3

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.