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HALCON RES CORP
HALCON RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 89 Institutional holders with a total value of $13,931,585.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARINER INVESTMENT GROUP LLC 20,000 9,000 0.06%
52 BlackRock Fund Advisors 16,179 8,000 0.06%
53 ADVISOR GROUP, INC. 17,984 8,000 0.06%
54 TUDOR INVESTMENT CORP ET AL 16,521 8,000 0.06%
55 Cambridge Investment Research Advisors, Inc. 17,839 8,000 0.06%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,140 8,000 0.06%
57 BLACKROCK ADVISORS LLC 15,275 7,000 0.05%
58 RAYMOND JAMES & ASSOCIATES 14,860 7,000 0.05%
59 BARCLAYS PLC 15,012 7,000 0.05%
60 VIRGINIA RETIREMENT SYSTEMS ET Al 12,400 6,000 0.04%
61 Spot Trading L.L.C 12,200 6,000 0.04% Call
62 CUTLER GROUP LLC / CA 1,300 6,000 0.04% Put
63 ONTARIO TEACHERS PENSION PLAN BOARD 10,443 5,000 0.04%
64 Commonwealth Equity Services, Inc 11,831 5,000 0.04%
65 TCTC Holdings, LLC 10,720 5,000 0.04%
66 CITIGROUP INC 10,134 5,000 0.04%
67 Spot Trading L.L.C 5,400 3,000 0.02% Put
68 WEALTHPLAN PARTNERS, LLC 12,948 2,961 0.02%
69 Spot Trading L.L.C 3,418 2,000 0.01%
70 Orion Porfolio Solutions, LLC 3,383 2,000 0.01%
71 WealthTrust-Arizona, LLC 4,474 2,000 0.01%
72 CUTLER GROUP LLC / CA 4,351 2,000 0.01%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,780 2,000 0.01%
74 Financial Management Professionals, Inc. 4,000 1,000 0.01%
75 BARCLAYS PLC 2,360 1,000 0.01% Put
76 WFG Advisors, LP 2,320 1,000 0.01%
77 WOLVERINE TRADING LP /BD 12 577 0.00% Put
78 WOLVERINE TRADING LP /BD 700 337 0.00%
79 Vantage Investment Advisors, LLC 27 0 0.00%
80 ASSET DEDICATION, LLC 391 0 0.00%
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,201 0 0.00%
82 PNC FINANCIAL SERVICES GROUP, INC. 736 0 0.00%
83 INTEGRATED WEALTH MANAGEMENT 200 0 0.00%
84 IFP ADVISORS, INC 900 0 0.00%
85 ADVANTAGE INVESTMENT MANAGEMENT, LLC 68 0 0.00%
86 KRILOGY FINANCIAL LLC 260 0 0.00%
87 KANALY TRUST CO 100 0 0.00%
88 WASHINGTON TRUST BANK 300 0 0.00%
89 CUTLER GROUP LLC / CA 3,500 0 0.00% Call
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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.