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

Institutional Holders (2017Q1)
Portfolio Summary: 47 Institutional holders with a total value of $433,346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 20 0 0.00%
2 Tower Research Capital LLC (TRC) 173 3,000 0.00%
3 OPPENHEIMER ASSET MANAGEMENT INC. 322 6,000 0.00%
4 Cubist Systematic Strategies, LLC 300 6,000 0.00%
5 METROPOLITAN LIFE INSURANCE CO/NY 477 9,000 0.00%
6 ROYAL BANK OF CANADA 1,185 22,000 0.01%
7 BANK OF AMERICA CORP /DE/ 1,857 34,000 0.01%
8 PRELUDE CAPITAL MANAGEMENT, LLC 2,414 45,000 0.01%
9 NOMURA ASSET MANAGEMENT CO LTD 6,137 113,000 0.03%
10 BlueCrest Capital Management Ltd 11,715 216,000 0.05%
11 BlackRock Finance, Inc. 15,374 284,000 0.07%
12 Segantii Capital Management Ltd 16,384 302,000 0.07%
13 HSBC HOLDINGS PLC 17,072 315,000 0.07%
14 MORGAN STANLEY 21,403 395,000 0.09%
15 ALAMBIC INVESTMENT MANAGEMENT, L.P. 22,542 416,000 0.10%
16 CREDIT SUISSE AG/ 26,022 480,000 0.11%
17 FRANKLIN RESOURCES INC 30,704 566,000 0.13%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,176 612,000 0.14%
19 Point72 Asset Management, L.P. 34,502 637,000 0.15%
20 SCOGGIN MANAGEMENT LP 49,500 913,000 0.21%
21 Phoenix Investment Adviser LLC 53,969 996,000 0.23%
22 OAKTREE CAPITAL MANAGEMENT LP 54,548 1,007,000 0.23%
23 CSS LLC/IL 63,500 1,172,000 0.27%
24 RUBRIC CAPITAL MANAGEMENT LP 76,090 1,404,000 0.32%
25 RUSSELL INVESTMENTS GROUP, LTD. 104,900 1,935,000 0.45%
26 MILLENNIUM MANAGEMENT LLC 123,476 2,278,000 0.53%
27 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 162,100 2,991,000 0.69%
28 NOMURA HOLDINGS INC 200,183 3,704,000 0.85%
29 FEINBERG STEPHEN 206,206 3,804,000 0.88%
30 Glendon Capital Management LP 250,249 4,617,000 1.07%
31 WELLS FARGO & COMPANY/MN 292,958 5,405,000 1.25%
32 Q Global Advisors, LLC 307,193 5,668,000 1.31%
33 GOLDMAN SACHS GROUP INC 317,550 5,859,000 1.35%
34 ARES MANAGEMENT LLC 376,408 6,945,000 1.60%
35 Tyrus Capital S.A.M. 393,662 7,263,000 1.68%
36 GLG Partners LP 396,146 7,309,000 1.69%
37 VANGUARD GROUP INC 440,612 8,129,000 1.88%
38 Artisan Partners Limited Partnership 512,050 9,447,000 2.18%
39 SOUND POINT CAPITAL MANAGEMENT, LP 526,026 9,705,000 2.24%
40 BARCLAYS PLC 527,149 9,726,000 2.24%
41 WADDELL & REED FINANCIAL INC 847,001 15,627,000 3.61%
42 ARISTEIA CAPITAL, L.L.C. 1,010,000 18,635,000 4.30%
43 GLG LLC 1,221,727 22,541,000 5.20%
44 Pine River Capital Management L.P. 1,258,350 23,217,000 5.36%
45 LASRY MARC 3,494,914 64,481,000 14.88%
46 Centerbridge Partners, L.P. 3,585,647 66,155,000 15.27%
47 FIR TREE CAPITAL MANAGEMENT LP 6,393,078 117,952,000 27.22%

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.