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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 (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $165,717,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 1 17 0.00%
2 Creative Planning 100 2,000 0.00%
3 WELLS FARGO & COMPANY/MN 308 5,000 0.00%
4 Walleye Trading LLC 400 7,000 0.00%
5 PENSERRA CAPITAL MANAGEMENT LLC 1,692 30,000 0.02%
6 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,717 46,000 0.03%
7 DEUTSCHE BANK AG\ 3,625 60,000 0.04%
8 PICTON MAHONEY ASSET MANAGEMENT 4,000 67,000 0.04% SH
9 Dynamic Technology Lab Private Ltd 10,921 184,000 0.11%
10 EMS Capital LP 11,371 191,000 0.12%
11 Liberty Mutual Group Asset Management Inc. 11,971 201,000 0.12%
12 Bank of New York Mellon Corp 12,011 202,000 0.12%
13 LEVIN CAPITAL STRATEGIES, L.P. 24,083 405,000 0.24%
14 Parkwood LLC 29,600 498,000 0.30%
15 FMR LLC 30,200 508,000 0.31%
16 MILLENNIUM MANAGEMENT LLC 30,568 514,000 0.31%
17 HIGHLAND CAPITAL MANAGEMENT LP 32,445 545,000 0.33%
18 BANCO BTG PACTUAL S.A. 40,000 672,000 0.41%
19 MORGAN STANLEY 45,855 770,000 0.46%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,693 953,000 0.58%
21 CAXTON ASSOCIATES LP 68,071 1,144,000 0.69%
22 CREDIT SUISSE AG/ 73,499 1,235,000 0.75%
23 BlackRock Fund Advisors 89,642 1,507,000 0.91%
24 Global X Management CO LLC 95,892 1,612,000 0.97%
25 BlackRock Finance, Inc. 121,795 2,047,000 1.24%
26 NORTHERN TRUST CORP 125,122 2,102,000 1.27%
27 GOLDMAN SACHS GROUP INC 127,318 2,140,000 1.29%
28 STONEHILL CAPITAL MANAGEMENT LLC 145,883 2,452,000 1.48%
29 EMERALD ACQUISITION LTD. 154,861 2,604,000 1.57%
30 TT INTERNATIONAL 294,418 4,949,000 2.99% SH
31 Tiptree Advisors, LLC 300,400 5,050,000 3.05%
32 BlackRock Group LTD 363,999 6,119,000 3.69%
33 Centerbridge Partners, L.P. 448,953 7,547,000 4.55%
34 683 Capital Management, LLC 470,848 7,915,000 4.78%
35 ELLIOTT MANAGEMENT CORP 520,986 8,758,000 5.28%
36 Ashmore Group plc 524,487 8,817,000 5.32%
37 Bienville Capital Management, LLC 604,730 10,165,000 6.13%
38 Autonomy Capital (Jersey) L.P. 915,440 15,389,000 9.29%
39 Finepoint Capital LP 1,146,996 19,281,000 11.63%
40 Serengeti Asset Management LP 1,300,000 21,853,000 13.19%
41 MACQUARIE GROUP LTD 1,616,286 27,171,000 16.40%

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.