CUSIP: 26817R116
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / *W EXP 10/02/201
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Total 13F shares
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13,431,581
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Share change
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+378,871
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Total reported value
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$54,396,045
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Price per share
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$4.05
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Number of holders
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17
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Value change
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+$1,534,838
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Number of buys
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5
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Number of sells
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5
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.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 26817R116:
Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q2 2015
As of 30 Jun 2015,
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
13,431,581 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, Bocage Capital, LLC, KING STREET CAPITAL MANAGEMENT, L.P., Archer Capital Management, L.P., and MATLINPATTERSON GLOBAL ADVISERS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.