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MEMORIAL PRODTN PARTNERS
MEMORIAL PRODTN PARTNERS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 79 Institutional holders with a total value of $20,140,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STEPHENS INC /AR/ 47,450 84,000 0.42%
52 ROTHSCHILD INVESTMENT LLC /IL 47,650 85,000 0.42%
53 CITADEL ADVISORS LLC 50,100 89,000 0.44% Call
54 Salient Capital Advisors, LLC 52,124 93,000 0.46%
55 GUGGENHEIM CAPITAL LLC 57,474 102,000 0.51%
56 SHEAFF BROCK INVESTMENT ADVISORS, LLC 58,844 105,000 0.52%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 111,000 0.55%
58 BARCLAYS PLC 71,408 127,000 0.63%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,200 127,000 0.63% Call
60 SPIRIT OF AMERICA MANAGEMENT CORP/NY 72,893 130,000 0.65%
61 IMS Capital Management 75,607 135,000 0.67%
62 LADENBURG THALMANN FINANCIAL SERVICES INC. 99,525 177,000 0.88%
63 ROYAL BANK OF CANADA 103,120 184,000 0.91%
64 First Heartland Consultants, Inc. 114,925 205,000 1.02%
65 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 148,922 265,000 1.32%
66 UBS Group AG 157,128 279,000 1.39%
67 WELLS FARGO & COMPANY/MN 171,423 306,000 1.52%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,800 309,000 1.53% Put
69 MORGAN STANLEY 184,404 329,000 1.63%
70 BANK OF AMERICA CORP /DE/ 186,768 333,000 1.65%
71 Penbrook Management LLC 236,630 421,000 2.09%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 300,538 535,000 2.66%
73 Petrus Trust Company, LTA 350,000 623,000 3.09%
74 Arrow Investment Advisors, LLC 386,276 688,000 3.42%
75 DUFF & PHELPS INVESTMENT MANAGEMENT CO 390,000 694,000 3.45%
76 Raymond James Financial Services Advisors, Inc. 390,940 696,000 3.46%
77 RAYMOND JAMES & ASSOCIATES 717,106 1,276,000 6.34%
78 Trust Asset Management LLC 1,595,745 2,840,000 14.10%
79 SANDERS MORRIS HARRIS INC/FA 4,325,557 7,700,000 38.23%
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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.