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SANOFI CONTGNT VAL RT
SANOFI CONTGNT VAL RT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 112 Institutional holders with a total value of $12,536,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 20,454,561 2,301,000 18.35%
2 WHITEBOX ADVISORS LLC 16,160,449 1,818,000 14.50%
3 STONEHILL CAPITAL MANAGEMENT LLC 15,872,420 1,786,000 14.25%
4 MASON CAPITAL MANAGEMENT LLC 14,644,398 1,611,000 12.85%
5 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 8,399,624 945,000 7.54%
6 NEW GENERATION ADVISORS, LLC 6,097,277 686,000 5.47%
7 Gruss Capital Management LP 5,500,000 619,000 4.94%
8 OXFORD ASSET MANAGEMENT LLP 5,019,550 532,000 4.24%
9 CSS LLC/IL 1,989,810 224,000 1.79%
10 PRICE MICHAEL F 1,696,993 191,000 1.52%
11 CITIGROUP INC 1,554,903 175,000 1.40%
12 MILLENNIUM MANAGEMENT LLC 1,500,000 169,000 1.35%
13 Pomelo Capital LLC 1,400,000 158,000 1.26%
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,218,279 137,000 1.09%
15 Compagnie Lombard Odier SCmA 1,000,084 113,000 0.90%
16 TOWERVIEW LLC 1,002,176 113,000 0.90%
17 DELTEC ASSET MANAGEMENT LLC 998,000 112,000 0.89%
18 SILVERBACK ASSET MANAGEMENT LLC 861,200 97,000 0.77%
19 MOORE CAPITAL MANAGEMENT, LP 745,100 84,000 0.67%
20 GABELLI FUNDS LLC 700,000 79,000 0.63%
21 AKANTHOS CAPITAL MANAGEMENT LLC 667,000 75,000 0.60%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 69,000 0.55%
23 BANK OF AMERICA CORP /DE/ 483,554 55,000 0.44%
24 Teton Advisors, Inc. 400,000 45,000 0.36%
25 BASSO CAPITAL MANAGEMENT, L.P. 370,000 42,000 0.34%
26 GOLDMAN SACHS GROUP INC 329,817 37,000 0.30%
27 CITADEL ADVISORS LLC 271,701 31,000 0.25%
28 Telemetry Investments, L.L.C. 206,004 23,000 0.18%
29 UBS Group AG 172,328 19,000 0.15%
30 Yakira Capital Management, Inc. 155,177 17,000 0.14% SH
31 LONESTAR CAPITAL MANAGEMENT LLC 146,879 17,000 0.14%
32 First Eagle Investment Management, LLC 146,402 16,000 0.13%
33 Geduld E E 125,000 14,000 0.11%
34 Permanens Capital L.P. 112,982 13,000 0.10%
35 JPMORGAN CHASE & CO 96,551 11,000 0.09%
36 Paloma Partners Management Co 100,000 11,000 0.09%
37 IBM Retirement Fund 69,395 8,000 0.06%
38 WELLS FARGO & COMPANY/MN 61,847 7,000 0.06%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,858 7,000 0.06%
40 GAMCO INVESTORS, INC. ET AL 65,900 7,000 0.06%
41 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 6,000 0.05%
42 Kazazian Asset Management, LLC 49,328 6,000 0.05%
43 Korea Investment CORP 49,700 5,000 0.04%
44 Commonwealth Equity Services, Inc 42,681 5,000 0.04%
45 WILLIAM HARRIS INVESTORS INC 31,621 4,000 0.03%
46 Clear Harbor Asset Management, LLC 33,635 4,000 0.03%
47 DE BURLO GROUP INC 39,800 4,000 0.03%
48 MORGAN STANLEY 42,925 4,000 0.03%
49 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 25,000 3,000 0.02%
50 Biondo Investment Advisors, LLC 16,475 2,000 0.02%
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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.