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NEWCASTLE INVESTMENT CORP
NEWCASTLE INVESTMENT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $19,787,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORRADO ADVISORS, LLC 1,278,785 16,215,000 81.95%
2 BARDIN HILL MANAGEMENT PARTNERS LP 156,666 1,986,000 10.04%
3 Dorsey & Whitney Trust CO LLC 43,671 554,000 2.80%
4 KELLY LAWRENCE W & ASSOCIATES INC/CA 34,963 444,000 2.24%
5 Permit Capital, LLC 34,238 434,000 2.19%
6 GROUP ONE TRADING LLC 11,529 146,000 0.74%
7 WESTPORT RESOURCES MANAGEMENT INC 666 8,000 0.04%

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.