Dark
Light
System
Security
PACIFIC DATAVISION INC
PACIFIC DATAVISION INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $256,583,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEINBERG STEPHEN 2,304,872 107,304,000 41.82%
2 Owl Creek Asset Management, L.P. 1,219,628 60,981,000 23.77%
3 QVT Financial LP 754,916 32,559,000 12.69%
4 Serengeti Asset Management LP 325,000 16,250,000 6.33%
5 Silver Point Capital L.P. 282,000 14,100,000 5.50%
6 CREDIT SUISSE AG/ 220,609 11,030,000 4.30%
7 Clearline Capital LP 87,800 4,390,000 1.71%
8 Archer Capital Management, L.P. 75,000 3,689,000 1.44%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,300 1,565,000 0.61%
10 VANGUARD GROUP INC 19,799 990,000 0.39%
11 NORTHERN TRUST CORP 14,229 711,000 0.28%
12 MILLENNIUM MANAGEMENT LLC 12,143 607,000 0.24%
13 Bank of New York Mellon Corp 10,864 543,000 0.21%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,430 522,000 0.20%
15 GOLDMAN SACHS GROUP INC 6,900 345,000 0.13%
16 BlackRock Institutional Trust Company, N.A. 6,855 343,000 0.13%
17 STATE STREET CORP 6,700 335,000 0.13%
18 MORGAN STANLEY 6,135 307,000 0.12%
19 UBS Group AG 168 8,000 0.00%
20 BLACKROCK ADVISORS LLC 87 4,000 0.00%
21 MYCIO WEALTH PARTNERS, LLC 0 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.