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HORNBECK OFFSHORE SVCS IN
HORNBECK OFFSHORE SVCS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $967,898,776.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HBK INVESTMENTS L P 25,000 624,000 0.06% Call
102 HBK INVESTMENTS L P 24,900 622,000 0.06% Put
103 NISA INVESTMENT ADVISORS, LLC 24,800 619,000 0.06%
104 Capital Impact Advisors, LLC 24,500 612,000 0.06%
105 Pergamon Offshore Advisors, L.P. 24,208 604,000 0.06%
106 EULAV Asset Management 23,200 579,000 0.06%
107 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,102 577,000 0.06%
108 Spot Trading L.L.C 22,800 569,000 0.06% Call
109 Arizona State Retirement System 22,611 564,000 0.06%
110 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,100 552,000 0.06% Call
111 MORGAN STANLEY 20,407 509,000 0.05%
112 GOLDMAN SACHS GROUP INC 20,032 500,000 0.05%
113 D. E. Shaw & Co., Inc. 20,000 499,000 0.05% Call
114 BLACKROCK ADVISORS LLC 19,131 478,000 0.05%
115 Energy Opportunities Capital Management, LLC 19,000 474,000 0.05%
116 CAPSTONE ASSET MANAGEMENT CO 18,666 466,000 0.05%
117 VOYA INVESTMENT MANAGEMENT LLC 17,861 446,000 0.05%
118 CANADA PENSION PLAN INVESTMENT BOARD 16,500 412,000 0.04%
119 BANK OF AMERICA CORP /DE/ 15,825 395,000 0.04%
120 Virtu KCG Holdings LLC 15,448 386,000 0.04%
121 Louisiana State Employees Retirement System 15,400 385,000 0.04%
122 OFI Advisors LLC 14,852 371,000 0.04%
123 BARCLAYS PLC 14,100 338,000 0.03% Put
124 SG Americas Securities, LLC 13,072 326,000 0.03%
125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,900 322,000 0.03%
126 MENTA CAPITAL LLC 12,892 322,000 0.03%
127 Aperio Group, LLC 12,770 319,000 0.03%
128 FIRST WILSHIRE SECURITIES MANAGEMENT INC 12,150 303,000 0.03%
129 TUDOR INVESTMENT CORP ET AL 11,700 292,000 0.03%
130 THRIVENT FINANCIAL FOR LUTHERANS 11,600 290,000 0.03%
131 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,500 287,000 0.03%
132 PANAGORA ASSET MANAGEMENT INC 10,899 272,000 0.03%
133 CORNERCAP INVESTMENT COUNSEL INC 10,670 266,000 0.03%
134 Ken Stern & Associates, Inc. 9,371 234,000 0.02%
135 Numeric Investors LLC 9,200 230,000 0.02%
136 ProShare Advisors LLC 8,462 211,000 0.02%
137 Municipal Employees' Retirement System of Michigan 8,300 207,000 0.02%
138 GAGNON SECURITIES LLC 8,124 203,000 0.02%
139 Cubist Systematic Strategies, LLC 8,056 201,000 0.02%
140 Advisors Asset Management, Inc. 7,710 193,000 0.02%
141 PineBridge Investments, L.P. 7,261 182,000 0.02%
142 Parallax Volatility Advisers, L.P. 5,300 132,000 0.01% Put
143 Legal & General Group Plc 5,102 125,000 0.01%
144 FEDERATED HERMES, INC. 4,162 104,000 0.01%
145 MASON STREET ADVISORS, LLC 4,160 104,000 0.01%
146 UBS Group AG 3,899 97,000 0.01%
147 Walleye Trading LLC 3,117 78,000 0.01%
148 US BANCORP \DE\ 3,064 77,000 0.01%
149 NewSquare Capital LLC 2,500 62,000 0.01%
150 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,446 61,000 0.01%
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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.