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Novacopper Inc
Novacopper Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $10,720,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 8,727,379 5,378,000 50.17%
2 BAUPOST GROUP LLC/MA 6,005,298 3,581,000 33.40%
3 RCF Management L.L.C. 2,001,300 1,259,000 11.74%
4 GOLDMAN SACHS GROUP INC 411,506 259,000 2.42%
5 CREDIT AGRICOLE S A 156,055 98,000 0.91%
6 BAILLIE GIFFORD & CO 47,000 29,000 0.27%
7 DAVENPORT & Co LLC 41,000 25,789 0.24%
8 Horizon Kinetics LLC 40,448 25,000 0.23%
9 JANE STREET GROUP, LLC 21,517 14,000 0.13%
10 Kazazian Asset Management, LLC 18,095 11,000 0.10%
11 GUGGENHEIM CAPITAL LLC 12,417 8,000 0.07%
12 Virtu KCG Holdings LLC 10,520 7,000 0.07%
13 WESBANCO BANK INC 10,000 6,000 0.06%
14 UBS Group AG 6,704 4,000 0.04%
15 Creative Planning 4,751 3,000 0.03%
16 BANK OF AMERICA CORP /DE/ 4,745 3,000 0.03%
17 Sunbelt Securities, Inc. 4,000 2,516 0.02%
18 ROYAL BANK OF CANADA 3,842 2,000 0.02%
19 MORGAN STANLEY 2,938 2,000 0.02%
20 Edge Wealth Management LLC 16 1,000 0.01%
21 WELLS FARGO & COMPANY/MN 2,340 1,000 0.01%
22 AMERICAN INTERNATIONAL GROUP, INC. 880 554 0.01%
23 CT Financial Advisors LLC 400 252 0.00%
24 MassMutual Private Wealth & Trust, FSB 12 8 0.00%
25 CANADA LIFE ASSURANCE Co 137 0 0.00%
26 Lehman Financial Resources, Inc. 283 0 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 742 0 0.00%
28 MARK SHEPTOFF FINANCIAL PLANNING, LLC 45 0 0.00%
29 Gemmer Asset Management LLC 133 0 0.00%
30 BANK OF MONTREAL /CAN/ 800 0 0.00%
31 BARCLAYS PLC 1,275 0 0.00%
32 US BANCORP \DE\ 6 0 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.