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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 (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $134,649,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Serengeti Asset Management LP 1,450,000 21,692,000 16.11%
2 MACQUARIE GROUP LTD 1,439,785 21,539,000 16.00%
3 Finepoint Capital LP 1,146,996 17,159,000 12.74%
4 Autonomy Capital (Jersey) L.P. 915,440 13,695,000 10.17%
5 Bienville Capital Management, LLC 598,130 8,948,000 6.65%
6 683 Capital Management, LLC 493,848 7,388,000 5.49%
7 Ashmore Group plc 485,400 7,262,000 5.39%
8 Centerbridge Partners, L.P. 448,953 6,716,000 4.99%
9 Silver Point Capital L.P. 335,000 5,012,000 3.72%
10 Brevan Howard Capital Management LP 206,371 3,087,000 2.29%
11 BlackRock Group LTD 190,930 2,856,000 2.12%
12 RENAISSANCE TECHNOLOGIES LLC 144,400 2,160,000 1.60%
13 STONEHILL CAPITAL MANAGEMENT LLC 140,795 2,106,000 1.56%
14 GOLDMAN SACHS GROUP INC 127,313 1,905,000 1.41%
15 BlackRock Fund Advisors 95,414 1,427,000 1.06%
16 MORGAN STANLEY 89,705 1,343,000 1.00%
17 Global X Management CO LLC 85,869 1,285,000 0.95%
18 CREDIT SUISSE AG/ 74,885 1,121,000 0.83%
19 BlackRock Finance, Inc. 71,294 1,067,000 0.79%
20 RUSSELL FRANK CO/ 62,746 939,000 0.70%
21 NORTHERN TRUST CORP 58,760 878,000 0.65%
22 CAXTON ASSOCIATES LP 57,833 865,000 0.64%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,693 848,000 0.63%
24 BANCO BTG PACTUAL S.A. 40,000 598,000 0.44%
25 Parkwood LLC 31,300 468,000 0.35%
26 ALDEN GLOBAL CAPITAL LLC 28,067 420,000 0.31%
27 MILLENNIUM MANAGEMENT LLC 25,263 378,000 0.28%
28 LEVIN CAPITAL STRATEGIES, L.P. 20,883 312,000 0.23%
29 FMR LLC 20,100 301,000 0.22%
30 Liberty Mutual Group Asset Management Inc. 18,115 271,000 0.20%
31 Bank of New York Mellon Corp 17,133 257,000 0.19%
32 EMS Capital LP 11,371 170,000 0.13%
33 PICTON MAHONEY ASSET MANAGEMENT 7,000 104,000 0.08% SH
34 PENSERRA CAPITAL MANAGEMENT LLC 2,196 32,000 0.02%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,364 20,000 0.01%
36 DEUTSCHE BANK AG\ 1,000 13,000 0.01%
37 WELLS FARGO & COMPANY/MN 308 5,000 0.00%
38 Creative Planning 100 1,000 0.00%
39 CITIGROUP INC 38 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.