DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / *W EXP 10/02/201
Total 13F shares
11,264,138
Share change
-1,817,153
Total reported value
$19,749,009
Price per share
$1.75
Number of holders
17
Value change
-$2,337,836
Number of buys
6
Number of sells
6

Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q1 2014

As of 31 Mar 2014, DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,264,138 shares. The largest 10 holders included Litespeed Management, L.L.C., Panning Capital Management, LP, Saba Capital Management, L.P., MARATHON ASSET MANAGEMENT LP, GOLDMAN SACHS GROUP INC, KCG HOLDINGS, INC., SG Americas Securities, LLC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and DEUTSCHE BANK AG\. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2014 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.