DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW)

CUSIP: 245496112

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
2,925,130
Share change
+24,371
Total reported value
$8,483,000
Price per share
$2.90
Number of holders
17
Value change
+$36,463
Number of buys
3
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 245496112?
CUSIP 245496112 identifies TACOW - DEL TACO RESTAURANTS INC - *W EXP 06/30/202 in SEC institutional holdings data.

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Institutional Holders of DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) as of Q4 2015

As of 31 Dec 2015, DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,925,130 shares. The largest 10 holders included CNH PARTNERS LLC, Plymouth Lane Capital Management, LLC, Pine River Capital Management L.P., Ionic Capital Management LLC, Davidson Kempner Capital Management LP, Archer Capital Management, L.P., Kavi Asset Management, LP, Wexford Capital LP, MOORE CAPITAL MANAGEMENT, LP, and Geduld E E. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.