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NEWCASTLE INVT CORP NEW
NEWCASTLE INVT CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $5,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COOPER CREEK PARTNERS MANAGEMENT LLC 1,100,000 5,049,000 99.88% Call
2 GROUP ONE TRADING LLC 1,300 6,000 0.12% Call
3 SIMPLEX TRADING, LLC 16 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.