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

Institutional Holders (2014Q3)
Portfolio Summary: 66 Institutional holders with a total value of $199,081,059.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 62,616,940 46,337,000 23.28%
2 Alpha Wave Global, LP 36,220,221 26,803,000 13.46%
3 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 35,277,235 26,105,000 13.11%
4 MASON CAPITAL MANAGEMENT LLC 29,187,965 21,599,000 10.85%
5 Hengistbury Investment Partners LLP 18,880,690 13,972,000 7.02%
6 Taconic Capital Advisors LP 17,527,698 12,970,000 6.51%
7 York Capital Management Global Advisors, LLC 16,740,526 12,388,000 6.22%
8 SPX Gestao de Recursos Ltda 13,122,255 9,711,000 4.88%
9 GOLDMAN SACHS GROUP INC 10,194,260 7,544,000 3.79%
10 GREEN ARROW CAPITAL MANAGEMENT LLC 7,683,555 5,686,000 2.86%
11 Anchorage Capital Group, L.L.C. 3,889,751 2,878,000 1.45%
12 Fortress Investment Group LLC 3,656,494 2,706,000 1.36%
13 OAKTREE CAPITAL MANAGEMENT LP 3,464,543 2,563,000 1.29%
14 Jefferies Group LLC 3,377,274 2,499,000 1.26%
15 CITADEL ADVISORS LLC 1,658,141 1,227,000 0.62%
16 RENAISSANCE TECHNOLOGIES LLC 1,111,891 823,000 0.41%
17 VANGUARD GROUP INC 1,097,231 812,000 0.41%
18 FIRST FOUNDATION ADVISORS 1,029,669 762,000 0.38%
19 Carlson Capital, L.P. 746,865 553,000 0.28%
20 CANADA PENSION PLAN INVESTMENT BOARD 349,588 259,000 0.13%
21 DIMENSIONAL FUND ADVISORS LP 178,890 132,000 0.07%
22 COMERICA BANK 120,367 89,000 0.04%
23 World Asset Management Inc 109,389 81,000 0.04%
24 CAPITAL GUARDIAN TRUST CO 98,638 73,000 0.04%
25 UBS AG 89,115 66,000 0.03%
26 OXFORD ASSET MANAGEMENT LLP 89,910 65,000 0.03%
27 OPPENHEIMER & CO INC 88,251 65,000 0.03%
28 Legal & General Group Plc 52,174 38,000 0.02%
29 GABELLI FUNDS LLC 48,000 36,000 0.02%
30 DUPONT CAPITAL MANAGEMENT CORP 41,482 31,000 0.02%
31 Capital International, Inc./CA/ 34,141 25,000 0.01%
32 QCM Cayman, Ltd. 32,000 23,000 0.01%
33 FINANCIAL COUNSELORS INC 29,854 22,000 0.01%
34 BP PLC 26,930 19,000 0.01%
35 NOMURA HOLDINGS INC 21,803 16,000 0.01%
36 STATE STREET CORP 17,345 12,000 0.01%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,374 11,000 0.01%
38 STRS OHIO 14,467 11,000 0.01%
39 BANK OF AMERICA CORP /DE/ 13,029 10,000 0.01%
40 Virtu KCG Holdings LLC 13,418 10,000 0.01%
41 GAM Holding AG 12,326 9,000 0.00%
42 NORTHERN TRUST CORP 12,237 9,000 0.00%
43 CITIGROUP INC 8,859 7,000 0.00%
44 ROYAL BANK OF CANADA 6,764 5,000 0.00%
45 AMERIPRISE FINANCIAL INC 6,561 5,000 0.00%
46 BlackRock Fund Advisors 5,109 4,000 0.00%
47 PANAGORA ASSET MANAGEMENT INC 5,528 4,000 0.00%
48 Tower Research Capital LLC (TRC) 2,564 2,000 0.00%
49 Capital International Sarl 2,100 2,000 0.00%
50 BlackRock Institutional Trust Company, N.A. 1,643 1,000 0.00%
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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.