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

Institutional Holders (2015Q1)
Portfolio Summary: 87 Institutional holders with a total value of $43,987,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 35,094,398 11,493,000 26.13%
2 Anchorage Capital Group, L.L.C. 27,636,130 9,051,000 20.58%
3 Wingspan Investment Management, LP 14,890,531 4,877,000 11.09%
4 VANGUARD GROUP INC 6,309,904 2,067,000 4.70%
5 BlackRock Fund Advisors 5,537,762 1,814,000 4.12%
6 SCOGGIN MANAGEMENT LP 4,760,656 1,559,000 3.54%
7 HOURGLASS CAPITAL, LLC 4,145,055 1,358,000 3.09%
8 STATE STREET CORP 3,218,014 1,057,000 2.40%
9 PUTNAM INVESTMENTS LLC 2,837,567 930,000 2.11%
10 GOLDMAN SACHS GROUP INC 2,667,549 874,000 1.99%
11 BLACKROCK ADVISORS LLC 2,565,555 840,000 1.91%
12 NORTHERN TRUST CORP 2,076,728 681,000 1.55%
13 BlackRock Institutional Trust Company, N.A. 2,026,731 664,000 1.51%
14 Knighthead Capital Management, LLC 1,744,368 571,000 1.30%
15 BARINGS LLC 1,687,584 553,000 1.26%
16 WELLS FARGO & COMPANY/MN 1,307,090 428,000 0.97%
17 GEODE CAPITAL MANAGEMENT, LLC 1,066,516 349,000 0.79%
18 GLG Partners LP 1,000,000 328,000 0.75%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 890,170 292,000 0.66%
20 Bank of New York Mellon Corp 834,032 273,000 0.62%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 778,500 269,000 0.61%
22 Invesco Ltd. 786,947 258,000 0.59%
23 QS Investors, LLC 702,676 232,000 0.53%
24 BlackRock Investment Management, LLC 708,951 232,000 0.53%
25 Spark Investment Management LLC 666,500 218,000 0.50%
26 Phoenix Investment Adviser LLC 583,090 191,000 0.43%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 528,571 174,000 0.40%
28 RENAISSANCE TECHNOLOGIES LLC 513,699 168,000 0.38%
29 Centerbridge Partners, L.P. 430,000 141,000 0.32%
30 MILLENNIUM MANAGEMENT LLC 429,062 141,000 0.32%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 381,004 125,000 0.28%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 369,152 121,000 0.28%
33 WHITEBOX ADVISORS LLC 365,699 120,000 0.27%
34 MACKENZIE FINANCIAL CORP 350,875 116,000 0.26%
35 BANK OF AMERICA CORP /DE/ 347,823 114,000 0.26%
36 TEACHERS ADVISORS, LLC 293,019 96,000 0.22%
37 RHUMBLINE ADVISERS 283,635 93,000 0.21%
38 OXFORD ASSET MANAGEMENT LLP 243,262 80,000 0.18%
39 SG Americas Securities, LLC 238,953 78,000 0.18%
40 FIRST QUADRANT LLC/CA 229,400 75,000 0.17%
41 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 209,711 69,000 0.16%
42 ACADIAN ASSET MANAGEMENT LLC 208,888 68,000 0.15%
43 VOYA INVESTMENT MANAGEMENT LLC 172,950 57,000 0.13%
44 Nationwide Fund Advisors 148,607 49,000 0.11%
45 BlackRock Group LTD 147,094 48,000 0.11%
46 Frontier Wealth Management LLC 134,680 44,000 0.10%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,674 43,000 0.10%
48 CITADEL ADVISORS LLC 131,029 43,000 0.10%
49 AMERICAN INTERNATIONAL GROUP, INC. 129,228 42,322 0.10%
50 Andalusian Capital Partners, LP 114,556 38,000 0.09%
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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.