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PACIFIC DRILLING SA LUXEMBOURG REG SHS
PACIFIC DRILLING SA LUXEMBOURG REG SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $144,145,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 13,421,711 37,581,000 26.07%
2 CITADEL ADVISORS LLC 6,042,585 16,919,000 11.74%
3 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 5,880,923 16,466,000 11.42%
4 GOLDMAN SACHS GROUP INC 4,040,664 11,314,000 7.85%
5 Richmond Hill Investments, LLC 3,445,351 9,647,000 6.69%
6 MACKENZIE FINANCIAL CORP 2,255,000 6,314,000 4.38%
7 LUMINUS MANAGEMENT LLC 1,754,463 4,912,000 3.41%
8 Richmond Hill Investment Co., LP 1,384,252 3,876,000 2.69%
9 DIMENSIONAL FUND ADVISORS LP 1,096,444 3,070,000 2.13%
10 BlackRock Institutional Trust Company, N.A. 1,061,119 2,971,000 2.06%
11 UBS Group AG 893,692 2,503,000 1.74%
12 D. E. Shaw & Co., Inc. 887,847 2,486,000 1.72%
13 BARDIN HILL MANAGEMENT PARTNERS LP 882,000 2,470,000 1.71%
14 ROCKSHELTER CAPITAL MANAGEMENT LLC 834,090 2,335,000 1.62%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 813,900 2,279,000 1.58%
16 NORGES BANK 454,911 1,274,000 0.88%
17 I.G. INVESTMENT MANAGEMENT, LTD. 450,000 1,260,000 0.87%
18 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 400,000 1,120,000 0.78%
19 GSA CAPITAL PARTNERS LLP 388,300 1,087,000 0.75%
20 BLACKROCK ADVISORS LLC 377,883 1,058,000 0.73%
21 MILLENNIUM MANAGEMENT LLC 371,907 1,041,000 0.72%
22 FMR LLC 371,400 1,040,000 0.72%
23 WELLINGTON MANAGEMENT GROUP LLP 369,138 1,034,000 0.72%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 331,620 929,000 0.64%
25 Consolidated Investment Group LLC 310,666 870,000 0.60%
26 Taconic Capital Advisors LP 290,000 812,000 0.56%
27 MORGAN STANLEY 266,340 746,000 0.52%
28 BAIRD FINANCIAL GROUP, INC. 248,545 696,000 0.48%
29 Boston Partners 237,830 666,000 0.46%
30 BlueCrest Capital Management Ltd 217,964 610,000 0.42%
31 Invesco Ltd. 208,568 584,000 0.41%
32 Aperio Group, LLC 162,687 456,000 0.32%
33 A.R.T. Advisors, LLC 130,263 364,000 0.25%
34 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 103,290 289,000 0.20%
35 TPH Asset Management, LLC 98,400 276,000 0.19%
36 PORTOLA GROUP INC /CA 97,950 274,000 0.19%
37 PRELUDE CAPITAL MANAGEMENT, LLC 90,000 252,000 0.17%
38 Sculptor Capital LP 87,300 244,000 0.17%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 67,722 189,000 0.13%
40 BlackRock Group LTD 63,446 178,000 0.12%
41 DEUTSCHE BANK AG\ 59,792 167,000 0.12%
42 Rotella Capital Management, Inc. 49,900 140,000 0.10%
43 ROYAL BANK OF CANADA 49,586 139,000 0.10%
44 STEVENS CAPITAL MANAGEMENT LP 36,064 101,000 0.07%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,550 100,000 0.07%
46 SUMIT CAPITAL, LLC 32,608 91,000 0.06%
47 Commonwealth Equity Services, Inc 31,200 87,000 0.06%
48 CREDIT SUISSE AG/ 27,731 78,000 0.05%
49 TFS CAPITAL LLC 26,470 74,000 0.05%
50 Violich Capital Management, Inc. 19,800 55,000 0.04%
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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.