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DEL TACO RESTAURANTS INC
DEL TACO RESTAURANTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $32,091,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Belfer Management LLC 1,168,750 17,788,000 55.43%
2 WALL STREET ASSOCIATES 342,329 5,210,000 16.24%
3 Harvest Capital Strategies LLC 300,000 4,566,000 14.23%
4 DRIEHAUS CAPITAL MANAGEMENT LLC 225,873 3,438,000 10.71%
5 ROTHSCHILD INVESTMENT LLC /IL 43,841 667,000 2.08%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,614 253,000 0.79%
7 IRIDIAN ASSET MANAGEMENT LLC/CT 11,081 169,000 0.53%

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.