Dark
Light
System
Security
NEWCASTLE INVT CORP NEW
NEWCASTLE INVT CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $7,896,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COOPER CREEK PARTNERS MANAGEMENT LLC 1,911,100 7,797,000 98.75% Call
2 GROUP ONE TRADING LLC 20,300 83,000 1.05% Call
3 CITADEL ADVISORS LLC 3,900 16,000 0.20% Call
4 SIMPLEX TRADING, LLC 27 0 0.00% Call

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.