HALCON RES CORP - *W EXP 09/09/202 (HKWS)

CUSIP: 40537Q118

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
2,081,448
Share change
+2,081,448
Total reported value
$4,544,000
Price per share
$2.15
Number of holders
20
Value change
+$4,544,000
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP 40537Q118?
CUSIP 40537Q118 identifies HKWS - HALCON RES CORP - *W EXP 09/09/202 in SEC institutional holdings data.

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

Institutional Holders of HALCON RES CORP - *W EXP 09/09/202 (HKWS) as of Q3 2016

As of 30 Sep 2016, HALCON RES CORP - *W EXP 09/09/202 (HKWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,081,448 shares. The largest 10 holders included Tyrus Capital S.A.M., ARES MANAGEMENT LLC, BARCLAYS PLC, Phoenix Investment Adviser LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PUTNAM INVESTMENTS LLC, LASRY MARC, Forward Management, LLC, Blackstone Group L.P., and BALYASNY ASSET MANAGEMENT LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.