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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / *W EXP 10/02/201
Total 13F shares
13,254,986
Share change
+9,792
Total reported value
$52,245,043
Price per share
$3.91
Number of holders
18
Value change
+$12,526
Number of buys
3
Number of sells
6

Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q4 2014

As of 31 Dec 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 13,254,986 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., Bocage Capital, LLC, GOLDMAN SACHS GROUP INC, KING STREET CAPITAL MANAGEMENT, L.P., WOLVERINE ASSET MANAGEMENT LLC, and SG Americas Securities, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.