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KEY ENERGY SVCS INC DEL
KEY ENERGY SVCS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 48 Institutional holders with a total value of $275,229,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,376,930 71,275,000 25.90%
2 SOROS FUND MANAGEMENT LLC 1,850,790 59,133,000 21.49%
3 Silver Point Capital L.P. 1,223,496 39,091,000 14.20%
4 GOLDMAN SACHS GROUP INC 958,651 30,629,000 11.13%
5 WHITEBOX ADVISORS LLC 657,085 20,902,000 7.59%
6 MHR FUND MANAGEMENT LLC 522,389 16,690,000 6.06%
7 SCOGGIN MANAGEMENT LP 268,377 8,575,000 3.12%
8 Oceanic Investment Management LTD 133,182 4,255,000 1.55%
9 WADDELL & REED FINANCIAL INC 104,813 3,334,000 1.21%
10 Lafitte Capital Management LP 100,000 3,195,000 1.16%
11 Point72 Asset Management, L.P. 63,583 2,031,000 0.74%
12 MILLENNIUM MANAGEMENT LLC 61,417 1,954,000 0.71%
13 Penn Capital Management Company, LLC 58,165 1,850,000 0.67%
14 GLG Partners LP 52,591 1,673,000 0.61%
15 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 44,444 1,420,000 0.52%
16 BANK OF AMERICA CORP /DE/ 38,478 1,229,000 0.45%
17 Tiger Eye Capital LLC 37,956 1,213,000 0.44%
18 CITADEL ADVISORS LLC 38,094 1,212,000 0.44%
19 GARDNER LEWIS ASSET MANAGEMENT L P 29,999 958,000 0.35%
20 RBF Capital, LLC 22,222 710,000 0.26%
21 MARINER INVESTMENT GROUP LLC 20,000 639,000 0.23%
22 DIALECTIC CAPITAL MANAGEMENT, LP 19,531 624,000 0.23%
23 VAN DEN BERG MANAGEMENT I, INC 17,356 555,000 0.20%
24 Parkwood LLC 14,000 549,000 0.20%
25 SNOW CAPITAL MANAGEMENT LP 16,110 515,000 0.19%
26 CREDIT SUISSE AG/ 10,092 322,000 0.12%
27 THOMPSON DAVIS & CO., INC. 6,055 193,000 0.07%
28 GeoSphere Capital Management, LLC 4,128 132,000 0.05%
29 MORGAN STANLEY 3,670 117,000 0.04%
30 PRELUDE CAPITAL MANAGEMENT, LLC 3,385 108,000 0.04%
31 Phoenix Investment Adviser LLC 2,300 73,000 0.03%
32 UBS Group AG 848 27,000 0.01%
33 ROYAL BANK OF CANADA 624 20,000 0.01%
34 WELLS FARGO & COMPANY/MN 263 8,000 0.00%
35 DEUTSCHE BANK AG\ 235 7,000 0.00%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 102 3,000 0.00%
37 JPMORGAN CHASE & CO 79 3,000 0.00%
38 ADVISOR GROUP, INC. 54 2,000 0.00%
39 CUTLER GROUP LLC / CA 32 1,000 0.00%
40 PNC FINANCIAL SERVICES GROUP, INC. 20 1,000 0.00%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22 1,000 0.00%
42 Creative Planning 5 0 0.00%
43 MSI Financial Services Inc 1 0 0.00%
44 NEXT Financial Group, Inc 10 0 0.00%
45 IFP ADVISORS, INC 1 0 0.00%
46 Archford Capital Strategies, LLC 7 0 0.00%
47 Cubist Systematic Strategies, LLC 15 0 0.00%
48 US BANCORP \DE\ 5 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.