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Hercules Offshore
Hercules Offshore. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $39,585,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Centerbridge Partners, L.P. 2,603,943 6,249,000 15.79%
2 LOOMIS SAYLES & CO L P 2,597,720 6,235,000 15.75%
3 Western Asset Management Company, LLC 1,592,646 3,823,000 9.66%
4 SOROS FUND MANAGEMENT LLC 1,404,596 3,371,000 8.52%
5 York Capital Management Global Advisors, LLC 1,382,753 3,319,000 8.38%
6 PRICE T ROWE ASSOCIATES INC /MD/ 825,961 1,982,000 5.01%
7 THIRD AVENUE MANAGEMENT LLC 812,533 1,950,000 4.93%
8 NEW GENERATION ADVISORS, LLC 744,573 1,787,000 4.51%
9 NOMURA HOLDINGS INC 690,492 1,657,000 4.19%
10 Allianz Asset Management GmbH 651,529 1,564,000 3.95%
11 Pinnacle Holdings, LLC 635,024 1,524,058 3.85%
12 Archer Capital Management, L.P. 540,648 1,298,000 3.28%
13 Fortress Investment Group LLC 364,535 875,000 2.21%
14 Jefferies Group LLC 202,469 486,000 1.23%
15 NOMURA ASSET MANAGEMENT CO LTD 162,815 391,000 0.99%
16 BANK OF AMERICA CORP /DE/ 156,373 375,000 0.95%
17 RENAISSANCE TECHNOLOGIES LLC 144,700 347,000 0.88%
18 WOLVERINE ASSET MANAGEMENT LLC 136,144 326,000 0.82%
19 VERTEX ONE ASSET MANAGEMENT INC. 120,147 288,000 0.73%
20 VALUEWORKS LLC 114,811 275,000 0.69%
21 South Dakota Investment Council 112,298 270,000 0.68%
22 GLG Partners LP 110,809 266,000 0.67%
23 RUSSELL FRANK CO/ 68,966 166,000 0.42%
24 GOLDMAN SACHS GROUP INC 54,223 130,000 0.33%
25 State of New Jersey Common Pension Fund D 51,321 123,000 0.31%
26 D.C. Capital Advisors, Ltd 50,000 120,000 0.30%
27 LINDEN ADVISORS LP 47,488 114,000 0.29%
28 BARINGS LLC 30,454 73,000 0.18%
29 BARCLAYS PLC 30,980 62,000 0.16%
30 DELPHI FINANCIAL GROUP, INC. 16,595 39,000 0.10%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,119 36,000 0.09%
32 Virtus Investment Advisers, LLC 10,017 24,000 0.06%
33 Tower Research Capital LLC (TRC) 6,308 15,000 0.04%
34 MORGAN STANLEY 4,878 12,000 0.03%
35 CREDIT AGRICOLE S A 2,770 7,000 0.02%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 2,000 0.01%
37 CITIGROUP INC 628 1,000 0.00%
38 Creative Planning 477 1,000 0.00%
39 ROYAL BANK OF CANADA 219 1,000 0.00%
40 UBS Group AG 432 1,000 0.00%
41 IFP ADVISORS, INC 2 0 0.00%
42 GROUP ONE TRADING LLC 139 0 0.00%
43 BANK OF MONTREAL /CAN/ 2 0 0.00%
44 PANAGORA ASSET MANAGEMENT INC 2,540 0 0.00%
45 FIRST MANHATTAN CO. LLC. 13 0 0.00%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1 0 0.00%
47 WELLS FARGO & COMPANY/MN 173 0 0.00%
48 FIFTH THIRD BANCORP 37 0 0.00%
49 JPMORGAN CHASE & CO 13 0 0.00%
50 AMERICAN INTERNATIONAL GROUP, INC. 9 0 0.00%
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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.