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Vantage Drilling Company
Vantage Drilling Company. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 97 Institutional holders with a total value of $281,679,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 28,083,854 53,922,000 19.14%
2 Anchorage Capital Group, L.L.C. 18,881,646 36,253,000 12.87%
3 BALYASNY ASSET MANAGEMENT L.P. 11,767,791 22,594,000 8.02%
4 VANGUARD GROUP INC 10,807,184 20,750,000 7.37%
5 BARINGS LLC 5,793,076 11,123,000 3.95%
6 BlackRock Fund Advisors 5,182,214 9,950,000 3.53%
7 ARISTEIA CAPITAL, L.L.C. 4,220,724 8,104,000 2.88%
8 HOURGLASS CAPITAL, LLC 4,094,998 7,862,000 2.79%
9 Knighthead Capital Management, LLC 3,779,438 7,257,000 2.58%
10 WHITEBOX ADVISORS LLC 3,750,838 7,202,000 2.56%
11 Silver Rock Financial LLC 3,410,000 6,544,000 2.32%
12 GLG Partners LP 3,400,908 6,530,000 2.32%
13 WELLS FARGO & COMPANY/MN 3,251,549 6,242,000 2.22%
14 STATE STREET CORP 3,251,344 6,240,000 2.22%
15 Neuberger Berman Group LLC 2,878,199 5,526,000 1.96%
16 PUTNAM INVESTMENTS LLC 2,837,567 5,449,000 1.93%
17 BlackRock Institutional Trust Company, N.A. 2,781,497 5,340,000 1.90%
18 Assured Investment Management LLC 2,780,000 5,338,000 1.90%
19 SCOGGIN MANAGEMENT LP 2,686,000 5,157,000 1.83%
20 NORTHERN TRUST CORP 2,247,047 4,314,000 1.53%
21 BLACKROCK ADVISORS LLC 1,756,909 3,373,000 1.20%
22 RENAISSANCE TECHNOLOGIES LLC 1,276,300 2,450,000 0.87%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,017,210 1,953,000 0.69%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 994,548 1,910,000 0.68%
25 GEODE CAPITAL MANAGEMENT, LLC 982,346 1,886,000 0.67%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 920,527 1,767,000 0.63%
27 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 894,040 1,717,000 0.61%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 875,385 1,681,000 0.60%
29 Phoenix Investment Adviser LLC 867,000 1,665,000 0.59%
30 Bank of New York Mellon Corp 854,189 1,640,000 0.58%
31 Robert W. Baird & Co. Inc 775,886 1,490,000 0.53%
32 BlackRock Investment Management, LLC 681,896 1,309,000 0.46%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 644,600 1,238,000 0.44%
34 I.G. INVESTMENT MANAGEMENT, LTD. 551,779 1,059,000 0.38%
35 OXFORD ASSET MANAGEMENT LLP 434,482 822,000 0.29%
36 RUSSELL FRANK CO/ 421,344 809,000 0.29%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419,323 806,000 0.29%
38 GLG LLC 415,064 797,000 0.28%
39 TFS CAPITAL LLC 407,428 782,000 0.28%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 375,228 720,000 0.26%
41 MACKENZIE FINANCIAL CORP 350,875 674,000 0.24%
42 Absolute Return Capital, LLC 345,708 664,000 0.24%
43 Ativo Capital Management LLC 298,125 572,000 0.20% SH
44 TEACHERS ADVISORS, LLC 288,848 555,000 0.20%
45 CITADEL ADVISORS LLC 279,677 537,000 0.19%
46 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 275,000 528,000 0.19%
47 NOMURA HOLDINGS INC 265,212 508,000 0.18%
48 RHUMBLINE ADVISERS 245,660 472,000 0.17%
49 Invesco Ltd. 239,171 459,000 0.16%
50 TWO SIGMA INVESTMENTS, LP 234,036 449,000 0.16%
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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.