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OCEAN RIG
OCEAN RIG. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 62 Institutional holders with a total value of $5,172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 266,392 76,000 1.47%
52 TWO SIGMA INVESTMENTS, LP 271,753 78,000 1.51%
53 CITADEL ADVISORS LLC 278,595 79,000 1.53%
54 GOLDMAN SACHS GROUP INC 311,251 89,000 1.72%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 317,300 91,000 1.76% Put
56 MORGAN STANLEY 323,822 92,000 1.78%
57 QS Investors, LLC 432,163 125,000 2.42%
58 Virtu KCG Holdings LLC 521,483 149,000 2.88%
59 Spark Investment Management LLC 1,108,600 316,000 6.11%
60 Invesco Ltd. 1,985,899 567,000 10.96%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,113,100 603,000 11.66%
62 HIGHLAND CAPITAL MANAGEMENT LP 8,864,442 2,529,000 48.90%
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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.