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Energy XXI Gulf Coast
Energy XXI Gulf Coast. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 43 Institutional holders with a total value of $737,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 38 1,000 0.00%
2 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 136 5,000 0.00%
3 UBS Group AG 290 9,000 0.00%
4 Tower Research Capital LLC (TRC) 563 17,000 0.00%
5 LS Investment Advisors, LLC 851 26,000 0.00%
6 FIRST MANHATTAN CO. LLC. 1,623 48,000 0.01%
7 LYELL WEALTH MANAGEMENT, LP 6,921 207,000 0.03%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,400 252,000 0.03%
9 BlackRock Finance, Inc. 8,405 252,000 0.03%
10 Laurion Capital Management LP 10,800 324,000 0.04%
11 HSBC HOLDINGS PLC 12,425 372,000 0.05%
12 BlueCrest Capital Management Ltd 14,336 430,000 0.06%
13 GEODE CAPITAL MANAGEMENT, LLC 17,051 511,000 0.07%
14 MORGAN STANLEY 29,892 896,000 0.12%
15 MARINER INVESTMENT GROUP LLC 30,892 926,000 0.13%
16 Employees Retirement System of Texas 34,908 1,046,000 0.14%
17 CIGNA INVESTMENT ADVISORY CO INC 36,440 1,092,000 0.15%
18 Spark Investment Management LLC 37,800 1,132,000 0.15%
19 BARDIN HILL MANAGEMENT PARTNERS LP 40,592 1,216,000 0.16%
20 BANK OF AMERICA CORP /DE/ 53,079 1,591,000 0.22%
21 SYMPHONY ASSET MANAGEMENT LLC 86,579 2,595,000 0.35%
22 BARCLAYS PLC 102,762 3,080,000 0.42%
23 Bank of New York Mellon Corp 146,185 4,381,000 0.59%
24 MILLENNIUM MANAGEMENT LLC 155,608 4,664,000 0.63%
25 GLG Partners LP 216,716 6,495,000 0.88%
26 MSD Partners, L.P. 250,117 7,496,000 1.02%
27 Allianz Asset Management GmbH 257,274 7,711,000 1.05%
28 Saba Capital Management, L.P. 260,601 7,810,000 1.06%
29 PRELUDE CAPITAL MANAGEMENT, LLC 302,963 9,080,000 1.23%
30 GeoSphere Capital Management, LLC 309,486 9,275,000 1.26%
31 WOLVERINE ASSET MANAGEMENT LLC 315,360 9,451,000 1.28%
32 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 320,191 9,596,000 1.30%
33 DEUTSCHE BANK AG\ 341,531 10,235,000 1.39%
34 VERTEX ONE ASSET MANAGEMENT INC. 447,337 13,407,000 1.82%
35 MATLINPATTERSON GLOBAL ADVISERS LLC 575,256 17,240,000 2.34%
36 Centerbridge Partners, L.P. 621,980 18,640,000 2.53%
37 DUPONT CAPITAL MANAGEMENT CORP 774,796 23,221,000 3.15%
38 South Dakota Investment Council 835,238 25,032,000 3.39%
39 Covalent Partners LLC 1,006,615 30,168,000 4.09%
40 Tyrus Capital S.A.M. 1,987,460 59,564,000 8.08%
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,991,430 59,683,000 8.09%
42 OAKTREE CAPITAL MANAGEMENT LP 3,910,545 117,200,000 15.89%
43 FRANKLIN RESOURCES INC 9,044,118 271,053,000 36.76%

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.