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RESOLUTE ENERGY CORP WTS EXP 09/25/2014
RESOLUTE ENERGY CORP WTS EXP 09/25/2014. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $272,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPO ADVISORY CORP 8,449,278 253,000 93.01%
2 GOLDMAN SACHS GROUP INC 457,742 14,000 5.15%
3 Geduld E E 100,000 3,000 1.10%
4 UBS AG 28,280 1,000 0.37%
5 CREDIT SUISSE AG/ 40,119 1,000 0.37% Call
6 CITADEL ADVISORS LLC 1,489 0 0.00%
7 BARCLAYS PLC 34,926 0 0.00%
8 Virtu KCG Holdings LLC 11,756 0 0.00%
9 NEW ENGLAND SECURITIES CORP /MA/ 5,000 0 0.00%
10 DEUTSCHE BANK AG\ 1,741 0 0.00%
11 CSS LLC/IL 31,546 0 0.00%
12 Pine River Capital Management L.P. 19,466 0 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.