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OCI PARTNERS LP
OCI PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $68,735,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 9,489,471 56,083,000 81.59%
2 NFC Investments, LLC 683,944 4,042,000 5.88%
3 UBS Group AG 590,423 3,489,000 5.08%
4 BARD ASSOCIATES INC 219,600 1,298,000 1.89%
5 MILLER VALUE PARTNERS, LLC 139,400 824,000 1.20%
6 EMS Capital LP 87,020 514,000 0.75%
7 Credit Capital Investments LLC 79,005 467,000 0.68%
8 DEUTSCHE BANK AG\ 73,700 435,000 0.63%
9 CNA FINANCIAL CORP 65,496 387,000 0.56%
10 RENAISSANCE TECHNOLOGIES LLC 64,690 382,000 0.56%
11 NATIXIS 62,900 372,000 0.54%
12 CITIGROUP INC 25,366 150,000 0.22%
13 ICONIQ Capital, LLC 17,835 105,000 0.15%
14 DELTEC ASSET MANAGEMENT LLC 11,554 68,000 0.10%
15 GOLDMAN SACHS GROUP INC 10,066 59,000 0.09%
16 BANK OF AMERICA CORP /DE/ 4,000 24,000 0.03%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,417 14,000 0.02%
18 Walleye Trading LLC 1,300 8,000 0.01%
19 BNP PARIBAS FINANCIAL MARKETS 1,151 6,802 0.01%
20 US BANCORP \DE\ 600 4,000 0.01%
21 MSI Financial Services Inc 455 3,000 0.00%
22 Tower Research Capital LLC (TRC) 200 1,000 0.00%
23 BARCLAYS PLC 58 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.