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MIDSTATES PETE CO INC COM PAR ADDED
MIDSTATES PETE CO INC COM PAR ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 41 Institutional holders with a total value of $479,241,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 6,393,078 132,592,000 27.67%
2 Centerbridge Partners, L.P. 3,585,647 74,367,000 15.52%
3 LASRY MARC 3,494,914 72,485,000 15.12%
4 Pine River Capital Management L.P. 1,504,444 31,202,000 6.51%
5 GLG LLC 1,136,144 23,564,000 4.92%
6 ARISTEIA CAPITAL, L.L.C. 1,115,163 23,128,000 4.83%
7 WADDELL & REED FINANCIAL INC 847,001 17,567,000 3.67%
8 Artisan Partners Limited Partnership 512,050 10,620,000 2.22%
9 SOUND POINT CAPITAL MANAGEMENT, LP 495,119 10,269,000 2.14%
10 ARES MANAGEMENT LLC 477,081 9,895,000 2.06%
11 BARCLAYS PLC 440,915 9,145,000 1.91%
12 VANGUARD GROUP INC 420,312 8,717,000 1.82%
13 Tyrus Capital S.A.M. 393,662 8,165,000 1.70%
14 Scepter Holdings, Inc. 351,801 7,296,000 1.52%
15 GLG Partners LP 308,232 6,393,000 1.33%
16 GOLDMAN SACHS GROUP INC 294,301 6,104,000 1.27%
17 WELLS FARGO & COMPANY/MN 296,189 6,072,000 1.27%
18 Glendon Capital Management LP 250,249 5,190,000 1.08%
19 FEINBERG STEPHEN 206,206 4,277,000 0.89%
20 Phoenix Investment Adviser LLC 119,500 2,478,000 0.52%
21 RUBRIC CAPITAL MANAGEMENT LP 76,090 1,578,000 0.33%
22 MILLENNIUM MANAGEMENT LLC 64,297 1,334,000 0.28%
23 OAKTREE CAPITAL MANAGEMENT LP 54,548 1,131,000 0.24%
24 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 52,100 1,081,000 0.23%
25 CSS LLC/IL 38,500 798,000 0.17%
26 Point72 Asset Management, L.P. 34,502 716,000 0.15%
27 FRANKLIN RESOURCES INC 30,857 640,000 0.13%
28 RUSSELL INVESTMENTS GROUP, LTD. 26,271 552,000 0.12%
29 CREDIT SUISSE AG/ 23,722 492,000 0.10%
30 Virtu KCG Holdings LLC 16,687 346,000 0.07%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 12,300 255,000 0.05%
32 COWEN INC. 10,602 220,000 0.05%
33 BLACKROCK ADVISORS LLC 7,337 152,000 0.03%
34 NOMURA ASSET MANAGEMENT CO LTD 6,137 129,000 0.03%
35 MORGAN STANLEY 5,972 124,000 0.03%
36 Segantii Capital Management Ltd 2,234 47,000 0.01%
37 BANK OF AMERICA CORP /DE/ 1,857 39,000 0.01%
38 PRELUDE CAPITAL MANAGEMENT, LLC 1,776 37,000 0.01%
39 ROYAL BANK OF CANADA 1,185 25,000 0.01%
40 METROPOLITAN LIFE INSURANCE CO/NY 477 10,000 0.00%
41 Cubist Systematic Strategies, LLC 423 9,000 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.