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

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $47,418,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PointState Capital LP 5,840,456 33,174,000 69.96%
2 MORGAN STANLEY 662,568 3,763,000 7.94%
3 CANYON CAPITAL ADVISORS LLC 530,900 3,016,000 6.36%
4 K2 PRINCIPAL FUND, L.P. 516,089 2,931,000 6.18%
5 OAKTREE CAPITAL MANAGEMENT LP 251,001 1,426,000 3.01%
6 GOLDMAN SACHS GROUP INC 197,973 1,124,000 2.37%
7 Anchorage Capital Group, L.L.C. 168,976 960,000 2.02%
8 DEUTSCHE BANK AG\ 61,409 348,000 0.73%
9 Centerbridge Partners, L.P. 36,300 206,000 0.43%
10 KBC Group NV 22,228 126,000 0.27%
11 Virtu Financial LLC 14,954 85,000 0.18%
12 LASRY MARC 15,000 85,000 0.18%
13 Virtu KCG Holdings LLC 13,816 78,000 0.16%
14 IPG Investment Advisors LLC 10,408 59,117 0.12%
15 UBS Group AG 3,260 19,000 0.04%
16 CREDIT AGRICOLE S A 2,312 13,000 0.03%
17 JPMORGAN CHASE & CO 353 2,000 0.00%
18 BANK OF AMERICA CORP /DE/ 328 2,000 0.00%
19 BARCLAYS PLC 165 1,000 0.00%
20 BNP PARIBAS FINANCIAL MARKETS 1 6 0.00%
21 Creative Planning 6 0 0.00%
22 ROYAL BANK OF CANADA 23 0 0.00%
23 TCI Wealth Advisors, Inc. 7 0 0.00%
24 WELLS FARGO & COMPANY/MN 28 0 0.00%
25 Compagnie Lombard Odier SCmA 2 0 0.00%
26 NEXT Financial Group, Inc 2 0 0.00%
27 LS Investment Advisors, LLC 6 0 0.00%
28 IFP ADVISORS, INC 39 0 0.00%
29 Weaver C. Barksdale & Associates, Inc. 82 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.