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CERECOR INC
CERECOR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Park West Asset Management LLC 353,000 237,000 85.25%
2 Blue Clay Capital Management, LLC 55,000 37,000 13.31%
3 CITADEL ADVISORS LLC 3,861 3,000 1.08%
4 UBS Group AG 1,500 1,000 0.36%

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.