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

Institutional Holders (2014Q3)
Portfolio Summary: 100 Institutional holders with a total value of $361,380,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpha Wave Global, LP 91,728,235 64,210,000 17.77%
2 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 58,440,791 40,909,000 11.32%
3 STATE STREET CORP 46,462,146 32,522,000 9.00%
4 MASON CAPITAL MANAGEMENT LLC 44,469,206 31,128,000 8.61%
5 York Capital Management Global Advisors, LLC 35,542,670 24,880,000 6.88%
6 GOLDENTREE ASSET MANAGEMENT LP 28,557,798 19,990,000 5.53%
7 Taconic Capital Advisors LP 24,419,842 17,094,000 4.73%
8 BLACKROCK ADVISORS LLC 23,210,197 16,247,000 4.50%
9 Bank of New York Mellon Corp 18,755,781 13,130,000 3.63%
10 NOMURA HOLDINGS INC 13,426,477 9,302,000 2.57%
11 ELLIOTT MANAGEMENT CORP 12,654,807 8,858,000 2.45%
12 GAM Holding AG 10,448,636 7,314,000 2.02%
13 VANGUARD GROUP INC 10,013,640 7,009,000 1.94%
14 OAKTREE CAPITAL MANAGEMENT LP 9,863,971 6,905,000 1.91%
15 BlackRock Group LTD 9,201,762 6,441,000 1.78%
16 RENAISSANCE TECHNOLOGIES LLC 7,909,565 5,537,000 1.53%
17 Boussard & Gavaudan Investment Management LLP 6,151,403 4,203,000 1.16%
18 Grantham, Mayo, Van Otterloo & Co. LLC 4,980,528 3,486,000 0.96%
19 Anchorage Capital Group, L.L.C. 4,949,621 3,465,000 0.96%
20 WHITEBOX ADVISORS LLC 4,935,237 3,455,000 0.96%
21 PICTET ASSET MANAGEMENT LTD 4,804,576 3,363,000 0.93%
22 VERTEX ONE ASSET MANAGEMENT INC. 4,000,000 2,800,000 0.77%
23 COMMERZBANK AKTIENGESELLSCHAFT /FI 3,181,168 2,227,000 0.62%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,016,728 2,112,000 0.58%
25 EverPoint Asset Management, LLC 2,950,000 2,065,000 0.57%
26 DIMENSIONAL FUND ADVISORS LP 2,707,601 1,894,000 0.52%
27 OXFORD ASSET MANAGEMENT LLP 2,747,413 1,890,000 0.52%
28 CREDIT SUISSE AG/ 2,673,409 1,872,000 0.52%
29 UBS AG 2,424,973 1,697,000 0.47%
30 GUGGENHEIM CAPITAL LLC 2,261,897 1,583,000 0.44%
31 CANADA PENSION PLAN INVESTMENT BOARD 2,129,004 1,490,000 0.41%
32 BlackRock Investment Management, LLC 2,025,950 1,418,000 0.39%
33 MORGAN STANLEY 1,821,210 1,274,000 0.35%
34 BP PLC 1,552,066 1,059,000 0.29%
35 GOLDMAN SACHS GROUP INC 1,439,721 1,007,000 0.28%
36 Point72 Asset Management, L.P. 872,400 611,000 0.17%
37 DEUTSCHE BANK AG\ 707,231 494,000 0.14%
38 ALLIANCEBERNSTEIN L.P. 688,100 482,000 0.13%
39 Legal & General Group Plc 681,199 467,000 0.13%
40 BlackRock Institutional Trust Company, N.A. 659,991 462,000 0.13%
41 GABELLI FUNDS LLC 542,500 380,000 0.11%
42 Airain ltd 469,404 329,000 0.09%
43 PANAGORA ASSET MANAGEMENT INC 419,756 294,000 0.08%
44 CREDIT AGRICOLE S A 409,046 286,000 0.08%
45 DUPONT CAPITAL MANAGEMENT CORP 405,349 284,000 0.08%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 398,113 279,000 0.08%
47 BlackRock Finance, Inc. 389,266 272,000 0.08%
48 NORTHERN TRUST CORP 387,887 272,000 0.08%
49 Global X Management CO LLC 308,711 216,000 0.06%
50 Invesco Ltd. 304,805 213,000 0.06%
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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.