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

CUSIP: 245496112

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
2,225,687
Share change
-694,643
Total reported value
$5,603,000
Price per share
$2.57
Number of holders
13
Value change
-$2,040,899
Number of buys
2
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) as of Q1 2016

As of 31 Mar 2016, DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,225,687 shares. The largest 10 holders included Ionic Capital Management LLC, CNH PARTNERS LLC, Archer Capital Management, L.P., Kavi Asset Management, LP, MOORE CAPITAL MANAGEMENT, LP, Geduld E E, Sunnymeath Asset Management, Inc., Davidson Kempner Capital Management LP, BLACKROCK ADVISORS LLC, and ROTHSCHILD INVESTMENT CORP /IL. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2016 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.