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

Institutional Holders (2017Q2)
Portfolio Summary: 92 Institutional holders with a total value of $92,589,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,426 191,000 0.21%
52 BANK OF AMERICA CORP /DE/ 69,775 198,000 0.21%
53 SCHRODER INVESTMENT MANAGEMENT GROUP 73,121 207,000 0.22%
54 BARCLAYS PLC 86,100 244,000 0.26% Call
55 LMR Partners LLP 96,455 273,000 0.29%
56 NORTHERN TRUST CORP 102,662 291,000 0.31%
57 GOLDMAN SACHS GROUP INC 117,476 332,000 0.36%
58 Paloma Partners Management Co 119,600 338,000 0.37%
59 BARCLAYS PLC 126,115 357,000 0.39%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 131,300 372,000 0.40% Call
61 ELEMENT CAPITAL MANAGEMENT LLC 141,836 401,000 0.43%
62 KBC Group NV 172,315 488,000 0.53%
63 VERTEX ONE ASSET MANAGEMENT INC. 175,200 496,000 0.54%
64 WOLVERINE ASSET MANAGEMENT LLC 186,900 528,000 0.57% Put
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 188,193 533,000 0.58%
66 GEODE CAPITAL MANAGEMENT, LLC 190,128 538,000 0.58%
67 BALYASNY ASSET MANAGEMENT L.P. 200,600 568,000 0.61%
68 NEW GENERATION ADVISORS, LLC 237,555 672,000 0.73%
69 JPMORGAN CHASE & CO 262,542 743,000 0.80%
70 HIGHBRIDGE CAPITAL MANAGEMENT LLC 285,865 809,000 0.87%
71 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 330,882 936,000 1.01%
72 BROOKFIELD Corp /ON/ 350,000 991,000 1.07%
73 MORGAN STANLEY 389,984 1,103,000 1.19%
74 WS MANAGEMENT LLLP 400,000 1,132,000 1.22%
75 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 502,300 1,422,000 1.54%
76 Invesco Ltd. 529,197 1,498,000 1.62%
77 BlackRock Finance, Inc. 538,620 1,524,000 1.65%
78 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 691,526 1,957,000 2.11%
79 Lionstone Capital Management LLC 737,790 2,088,000 2.26%
80 CASPIAN CAPITAL LP 758,800 2,147,000 2.32%
81 UBS Group AG 947,062 2,680,000 2.89%
82 MILLENNIUM MANAGEMENT LLC 978,237 2,768,000 2.99%
83 Bank of New York Mellon Corp 1,023,116 2,895,000 3.13%
84 VANGUARD GROUP INC 1,123,735 3,180,000 3.43%
85 SOUND POINT CAPITAL MANAGEMENT, LP 1,247,702 3,531,000 3.81%
86 D.C. Capital Advisors, Ltd 1,250,000 3,538,000 3.82%
87 Raging Capital Management, LLC 1,594,787 4,513,000 4.87%
88 MACKENZIE FINANCIAL CORP 2,228,000 6,305,000 6.81%
89 DIMENSIONAL FUND ADVISORS LP 2,469,847 6,990,000 7.55%
90 Solus Alternative Asset Management LP 3,375,053 9,551,000 10.32%
91 CYRUS CAPITAL PARTNERS, L.P. 3,584,219 10,143,000 10.95%
92 Fine Capital Partners, L.P. 3,585,697 10,148,000 10.96%
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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.