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

CUSIP: 26817R116

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / *W EXP 10/02/201
Total 13F shares
12,634,457
Share change
-567,503
Total reported value
$5,240,000
Price per share
$0.41
Number of holders
12
Value change
-$324,492
Number of buys
2
Number of sells
3

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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Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q1 2016

As of 31 Mar 2016, DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,634,457 shares. The largest 10 holders included Litespeed Management, L.L.C., OZ MANAGEMENT LP, GOLDMAN SACHS GROUP INC, SOROS FUND MANAGEMENT LLC, Saba Capital Management, L.P., Bocage Capital, LLC, Archer Capital Management, L.P., SG Americas Securities, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BANK OF AMERICA CORP /DE/. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2016 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.