Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / *W EXP 10/02/201
-
Total 13F shares
-
13,200,032
-
Share change
-
-246,455
-
Total reported value
-
$54,645,012
-
Price per share
-
$4.14
-
Number of holders
-
18
-
Value change
-
-$1,851,023
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q3 2014
As of 30 Sep 2014,
DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,200,032 shares.
The largest 10 holders included
Litespeed Management, L.L.C., OZ Management LP, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, Saba Capital Management, L.P., GOLDMAN SACHS GROUP INC, KING STREET CAPITAL MANAGEMENT, L.P., SG Americas Securities, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and DEUTSCHE BANK AG\.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.