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

CUSIP: 26817R116

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 10/02/201
Total 13F shares
13,031,112
Share change
-156,261
Total reported value
$55,462,056
Price per share
$4.27
Number of holders
16
Value change
-$583,838
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 26817R116?
CUSIP 26817R116 identifies DYNWS - DYNEGY INC NEW DEL - *W EXP 10/02/201 in SEC institutional holdings data.

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

Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q1 2015

As of 31 Mar 2015, DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,031,112 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, UBS Group AG, and DEUTSCHE BANK AG\. This page lists 16 institutional shareholders reporting positions in this security for the Q1 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.