Dark
Light
System
Security
DEL TACO RESTAURANTS INC
DEL TACO RESTAURANTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $8,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR ARBITRAGE LLC 832,350 2,414,000 27.51%
2 Plymouth Lane Capital Management, LLC 384,500 1,115,000 12.71%
3 Pine River Capital Management L.P. 382,306 1,109,000 12.64%
4 Ionic Capital Management LLC 347,550 1,008,000 11.49%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 218,099 632,000 7.20%
6 Archer Capital Management, L.P. 205,487 596,000 6.79%
7 KAVI ASSET MANAGEMENT, LP 132,200 383,000 4.37%
8 WEXFORD CAPITAL LP 117,244 340,000 3.88%
9 JBF Capital, Inc. 100,000 290,000 3.31% Call
10 MOORE CAPITAL MANAGEMENT, LP 100,000 290,000 3.31%
11 Geduld E E 75,000 218,000 2.48%
12 SUNNYMEATH ASSET MANAGEMENT, INC. 57,706 167,000 1.90%
13 BLACKROCK ADVISORS LLC 33,105 96,000 1.09%
14 ROTHSCHILD INVESTMENT LLC /IL 15,533 45,000 0.51%
15 GOLDMAN SACHS GROUP INC 11,400 33,000 0.38%
16 EQUITEC SPECIALISTS, LLC 6,600 19,000 0.22%
17 Twin Tree Management, LP 4,800 14,000 0.16%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,250 4,000 0.05%
19 US BANCORP \DE\ 250 1,000 0.01%
20 DELPHI PRIVATE ADVISORS LLC 50 0 0.00% PRN

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.