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PACIFIC DATAVISION INC
PACIFIC DATAVISION INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $338,081,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEINBERG STEPHEN 2,838,222 113,584,000 33.60%
2 Owl Creek Asset Management, L.P. 1,362,172 57,388,000 16.97%
3 QVT Financial LP 676,699 25,622,000 7.58%
4 SOFTBANK GROUP CORP. 500,000 21,065,000 6.23%
5 CREDIT SUISSE AG/ 489,905 20,640,000 6.11%
6 VANGUARD GROUP INC 353,412 14,889,000 4.40%
7 BlackRock Fund Advisors 335,422 14,131,000 4.18%
8 Serengeti Asset Management LP 285,000 12,007,000 3.55%
9 Silver Point Capital L.P. 207,100 8,725,000 2.58%
10 STATE STREET CORP 135,309 5,702,000 1.69%
11 BlackRock Institutional Trust Company, N.A. 121,796 5,131,000 1.52%
12 Archer Capital Management, L.P. 120,000 5,056,000 1.50%
13 Clearline Capital LP 100,000 4,213,000 1.25%
14 GEODE CAPITAL MANAGEMENT, LLC 83,383 3,512,000 1.04%
15 ALLSTATE CORP 80,000 3,370,000 1.00%
16 AMERICAN FINANCIAL GROUP INC 62,500 2,633,000 0.78%
17 Fortress Investment Group LLC 47,628 2,006,000 0.59%
18 Bank of New York Mellon Corp 47,148 1,986,000 0.59%
19 BlackRock Investment Management, LLC 46,614 1,964,000 0.58%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 39,355 1,658,000 0.49%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,423 1,366,000 0.40%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,633 1,333,000 0.39%
23 Omega Advisors Inc. 30,000 1,264,000 0.37%
24 NORTHERN TRUST CORP 27,699 1,167,000 0.35%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,719 999,000 0.30%
26 TEACHERS ADVISORS, LLC 18,832 793,000 0.23%
27 WEXFORD CAPITAL LP 17,500 737,000 0.22%
28 Telemetry Investments, L.L.C. 15,000 632,000 0.19%
29 RAYMOND JAMES & ASSOCIATES 13,975 589,000 0.17%
30 RHUMBLINE ADVISERS 11,680 492,000 0.15%
31 METROPOLITAN LIFE INSURANCE CO/NY 10,693 450,000 0.13%
32 ELLINGTON MANAGEMENT GROUP LLC 8,982 378,000 0.11%
33 NEW YORK STATE COMMON RETIREMENT FUND 8,365 352,000 0.10%
34 Nationwide Fund Advisors 8,364 352,000 0.10%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,153 344,000 0.10%
36 BLACKROCK ADVISORS LLC 8,022 338,000 0.10%
37 AMERICAN INTERNATIONAL GROUP, INC. 7,610 320,609 0.09%
38 VOYA INVESTMENT MANAGEMENT LLC 5,646 238,000 0.07%
39 STRS OHIO 4,200 176,000 0.05%
40 DEUTSCHE BANK AG\ 3,621 151,000 0.04%
41 Tower Research Capital LLC (TRC) 2,768 116,000 0.03%
42 BNP PARIBAS FINANCIAL MARKETS 1,080 45,500 0.01%
43 ROYAL BANK OF CANADA 799 34,000 0.01%
44 WELLS FARGO & COMPANY/MN 650 27,000 0.01%
45 CITIGROUP INC 613 26,000 0.01%
46 MORGAN STANLEY 495 21,000 0.01%
47 RUSSELL FRANK CO/ 300 13,000 0.00%
48 BlackRock Finance, Inc. 307 13,000 0.00%
49 Global X Management CO LLC 290 12,000 0.00%
50 BARCLAYS PLC 248 10,000 0.00%
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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.