Dark
Light
System
Security
PAMPA S SPONS LVL
PAMPA S SPONS LVL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $108,388,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fore Research & Management, LP 1,397,390 14,001,000 12.92%
2 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,146,471 11,493,000 10.60%
3 PointState Capital LP 1,031,655 10,337,000 9.54%
4 Autonomy Capital (Jersey) L.P. 871,718 8,735,000 8.06%
5 Bienville Capital Management, LLC 842,278 8,440,000 7.79%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 791,752 7,933,000 7.32%
7 Serengeti Asset Management LP 650,000 6,513,000 6.01%
8 VR Advisory Services Ltd 601,113 6,023,000 5.56%
9 Board of Trustees of The Leland Stanford Junior University 392,097 3,929,000 3.62%
10 MORGAN STANLEY 355,411 3,561,000 3.29%
11 Grantham, Mayo, Van Otterloo & Co. LLC 311,921 3,125,000 2.88%
12 Fortress Investment Group LLC 307,735 3,084,000 2.85%
13 BlackRock Fund Advisors 293,858 2,944,000 2.72%
14 INCA Investments LLC 278,386 2,789,000 2.57%
15 Columbus Hill Capital Management, L.P. 240,277 2,408,000 2.22%
16 NORTHERN TRUST CORP 209,931 2,104,000 1.94%
17 RENAISSANCE TECHNOLOGIES LLC 170,319 1,707,000 1.57%
18 ACADIAN ASSET MANAGEMENT LLC 158,856 1,592,000 1.47%
19 EVEREST CAPITAL LLC 143,100 1,434,000 1.32%
20 MACQUARIE GROUP LTD 139,800 1,401,000 1.29%
21 Alden Global Capital Ltd 96,428 966,000 0.89%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,900 720,000 0.66%
23 OXFORD ASSET MANAGEMENT LLP 58,945 582,000 0.54%
24 GAM Holding AG 52,850 530,000 0.49%
25 Global X Management CO LLC 49,914 500,000 0.46%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 32,813 329,000 0.30%
27 Bank of New York Mellon Corp 26,983 270,000 0.25%
28 Dorsey Wright & Associates 21,118 212,000 0.20%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 18,457 184,000 0.17%
30 CREDIT SUISSE AG/ 12,048 121,000 0.11%
31 UBS Group AG 9,102 91,000 0.08%
32 BANK OF AMERICA CORP /DE/ 9,130 91,000 0.08%
33 DEUTSCHE BANK AG\ 8,275 82,000 0.08%
34 ROYAL BANK OF CANADA 7,474 75,000 0.07%
35 AMERICAN INTERNATIONAL GROUP, INC. 3,700 37,074 0.03%
36 CITIGROUP INC 1,769 18,000 0.02%
37 HANSEATIC MANAGEMENT SERVICES INC 1,520 15,000 0.01%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 695 7,000 0.01%
39 Creative Planning 500 5,000 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.