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

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $12,972,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 11,835,319 5,918,000 45.62%
2 BAUPOST GROUP LLC/MA 10,600,758 4,474,000 34.49%
3 RCF Management L.L.C. 2,001,300 1,001,000 7.72%
4 SCOGGIN MANAGEMENT LP 1,064,507 639,000 4.93%
5 TPG Group Holdings (SBS) Advisors, Inc. 549,451 275,000 2.12%
6 J. Goldman & Co LP 509,250 245,000 1.89%
7 GOLDMAN SACHS GROUP INC 411,464 206,000 1.59%
8 CREDIT AGRICOLE S A 156,055 78,000 0.60%
9 JNBA Financial Advisors 52,200 26,000 0.20%
10 BAILLIE GIFFORD & CO 47,000 24,000 0.19%
11 DAVENPORT & Co LLC 41,000 20,500 0.16%
12 Horizon Kinetics LLC 39,478 19,000 0.15%
13 WESBANCO BANK INC 20,000 10,000 0.08%
14 JANE STREET GROUP, LLC 20,717 10,000 0.08%
15 Kazazian Asset Management, LLC 18,095 9,000 0.07%
16 GUGGENHEIM CAPITAL LLC 10,983 6,000 0.05%
17 UBS Group AG 6,675 3,000 0.02%
18 BANK OF AMERICA CORP /DE/ 4,599 2,000 0.02%
19 ROYAL BANK OF CANADA 4,201 2,000 0.02%
20 Sunbelt Securities, Inc. 4,000 2,000 0.02%
21 MORGAN STANLEY 2,969 1,000 0.01%
22 WELLS FARGO & COMPANY/MN 2,126 1,000 0.01%
23 AMERICAN INTERNATIONAL GROUP, INC. 880 441 0.00%
24 CT Financial Advisors LLC 400 200 0.00%
25 MassMutual Private Wealth & Trust, FSB 12 13 0.00%
26 Chicago Partners Investment Group LLC 53 0 0.00%
27 Edge Wealth Management LLC 16 0 0.00%
28 CANADA LIFE ASSURANCE Co 137 0 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 742 0 0.00%
30 REILLY FINANCIAL ADVISORS, LLC 116 0 0.00%
31 BANK OF MONTREAL /CAN/ 800 0 0.00%
32 MARK SHEPTOFF FINANCIAL PLANNING, LLC 45 0 0.00%
33 Gemmer Asset Management LLC 133 0 0.00% SH
34 BARCLAYS PLC 75 0 0.00%
35 US BANCORP \DE\ 6 0 0.00%
36 Lehman Financial Resources, Inc. 283 0 0.00%
37 FMA ADVISORY INC 33 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.