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TCP INTL HLDGS LTD
TCP INTL HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 32 Institutional holders with a total value of $37,877,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 923,800 7,040,000 18.59%
2 WALL STREET ASSOCIATES 636,800 4,852,000 12.81%
3 Park West Asset Management LLC 524,989 4,000,000 10.56%
4 ARROWGRASS CAPITAL PARTNERS (US) LP 504,688 3,846,000 10.15%
5 CITADEL ADVISORS LLC 427,254 3,256,000 8.60%
6 Alyeska Investment Group, L.P. 325,101 2,477,000 6.54%
7 TURNER INVESTMENTS LLC 272,696 2,078,000 5.49%
8 DRIEHAUS CAPITAL MANAGEMENT LLC 189,528 1,444,000 3.81%
9 BlackRock Fund Advisors 175,588 1,338,000 3.53%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 151,145 1,152,000 3.04%
11 PEAK6 Group LLC 138,000 1,052,000 2.78%
12 Pine River Capital Management L.P. 125,000 953,000 2.52%
13 FRANKLIN RESOURCES INC 104,650 797,000 2.10%
14 JANA PARTNERS LLC 100,000 762,000 2.01%
15 CREDIT SUISSE AG/ 85,688 653,000 1.72%
16 DEUTSCHE BANK AG\ 58,055 442,000 1.17%
17 BlackRock Institutional Trust Company, N.A. 57,280 436,000 1.15%
18 NEEDHAM INVESTMENT MANAGEMENT LLC 52,652 401,000 1.06%
19 STATE STREET CORP 41,600 317,000 0.84%
20 BlackRock Investment Management, LLC 18,712 143,000 0.38%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,200 101,000 0.27%
22 VANGUARD GROUP INC 10,992 84,000 0.22%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 10,325 79,000 0.21%
24 TEACHERS ADVISORS, LLC 6,658 51,000 0.13%
25 CREDIT AGRICOLE S A 3,833 29,000 0.08%
26 MORGAN STANLEY 3,486 27,000 0.07%
27 BLACKROCK ADVISORS LLC 2,530 19,000 0.05%
28 STRS OHIO 2,400 18,000 0.05%
29 Nationwide Fund Advisors 1,973 15,000 0.04%
30 Tower Research Capital LLC (TRC) 1,300 10,000 0.03%
31 CITIGROUP INC 549 4,000 0.01%
32 Ground Swell Capital, LLC 100 1,000 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.