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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 10/02/201
Total 13F shares
12,611,784
Share change
-408,421
Total reported value
$540,000
Price per share
$0.04
Number of holders
10
Value change
-$20,422
Number of buys
2
Number of sells
4

Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q4 2016

As of 31 Dec 2016, DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,611,784 shares. The largest 10 holders included Litespeed Management, L.L.C., OZ MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., GOLDMAN SACHS GROUP INC, Bocage Capital, LLC, Archer Capital Management, L.P., MATLINPATTERSON GLOBAL ADVISERS LLC, SG Americas Securities, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.