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IRSA INVERSIONES Y REP S A GLOBL DEP RCPT
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $118,460,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACQUARIE GROUP LTD 1,346,786 16,565,000 13.98%
2 Serengeti Asset Management LP 1,175,000 14,453,000 12.20%
3 Finepoint Capital LP 1,146,996 14,108,000 11.91%
4 Autonomy Capital (Jersey) L.P. 915,440 11,260,000 9.51%
5 Bienville Capital Management, LLC 547,990 6,740,000 5.69%
6 JANUS HENDERSON INVESTORS US LLC 479,299 5,895,000 4.98%
7 Ashmore Group plc 474,816 5,840,000 4.93%
8 RENAISSANCE TECHNOLOGIES LLC 455,600 5,604,000 4.73%
9 Centerbridge Partners, L.P. 448,953 5,522,000 4.66%
10 683 Capital Management, LLC 366,000 4,502,000 3.80%
11 SPX Gestao de Recursos Ltda 337,093 4,146,000 3.50%
12 Silver Point Capital L.P. 335,000 4,121,000 3.48%
13 Brevan Howard Capital Management LP 206,371 2,538,000 2.14%
14 GRATICULE ASIA MACRO ADVISORS LLC 196,276 2,416,000 2.04%
15 Gruss Capital Management LP 182,946 2,250,000 1.90%
16 BlackRock Group LTD 172,576 2,123,000 1.79%
17 GOLDMAN SACHS GROUP INC 127,313 1,566,000 1.32%
18 BlackRock Fund Advisors 107,540 1,323,000 1.12%
19 MORGAN STANLEY 91,611 1,126,000 0.95%
20 ACADIAN ASSET MANAGEMENT LLC 85,671 1,054,000 0.89%
21 BlackRock Finance, Inc. 70,007 861,000 0.73%
22 ALDEN GLOBAL CAPITAL LLC 58,029 714,000 0.60%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,711 698,000 0.59%
24 NORTHERN TRUST CORP 54,243 668,000 0.56%
25 DEUTSCHE BANK AG\ 44,480 546,000 0.46%
26 MILLENNIUM MANAGEMENT LLC 42,949 528,000 0.45%
27 Global X Management CO LLC 31,913 393,000 0.33%
28 Dorsey Wright & Associates 18,401 226,000 0.19%
29 Liberty Mutual Group Asset Management Inc. 18,115 223,000 0.19%
30 Bank of New York Mellon Corp 17,132 211,000 0.18%
31 EMS Capital LP 11,371 140,000 0.12%
32 PICTON MAHONEY ASSET MANAGEMENT 7,000 86,000 0.07% SH
33 Walleye Trading LLC 500 6,000 0.01%
34 WELLS FARGO & COMPANY/MN 308 4,000 0.00%
35 BANK OF AMERICA CORP /DE/ 250 3,000 0.00%
36 Creative Planning 100 1,000 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.