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OI S A
OI S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $11,722,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 5,327,034 7,564,000 64.53%
2 ELLIOTT MANAGEMENT CORP 1,907,349 2,708,000 23.10%
3 JPMORGAN CHASE & CO 268,917 382,000 3.26%
4 OAKTREE CAPITAL MANAGEMENT LP 251,001 357,000 3.05%
5 Anchorage Capital Group, L.L.C. 168,976 240,000 2.05%
6 CREDIT AGRICOLE S A 149,859 213,000 1.82%
7 GOLDMAN SACHS GROUP INC 103,666 147,000 1.25%
8 RENAISSANCE TECHNOLOGIES LLC 30,581 43,000 0.37%
9 DEUTSCHE BANK AG\ 16,408 23,000 0.20%
10 DIMENSIONAL FUND ADVISORS LP 13,030 19,000 0.16%
11 IPG Investment Advisors LLC 11,384 16,165 0.14%
12 UBS Group AG 3,808 5,000 0.04%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,446 2,000 0.02%
14 BANK OF AMERICA CORP /DE/ 1,434 2,000 0.02%
15 Legal & General Group Plc 1,042 1,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 1 1 0.00%
17 IFP ADVISORS, INC 39 0 0.00%
18 CITIGROUP INC 57 0 0.00%
19 MORGAN STANLEY 60 0 0.00%
20 BANK OF MONTREAL /CAN/ 202 0 0.00%
21 ROYAL BANK OF CANADA 23 0 0.00%
22 WELLS FARGO & COMPANY/MN 26 0 0.00%
23 Weaver C. Barksdale & Associates, Inc. 82 0 0.00%
24 LS Investment Advisors, LLC 6 0 0.00%
25 Tower Research Capital LLC (TRC) 60 0 0.00%
26 TCI Wealth Advisors, Inc. 7 0 0.00%
27 Checchi Capital Advisers, LLC 2 0 0.00%
28 Compagnie Lombard Odier SCmA 2 0 0.00%
29 BARCLAYS PLC 70 0 0.00%

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.