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

CUSIP: 40537Q118

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
2,566,210
Share change
+32,741
Total reported value
$5,891,000
Price per share
$2.30
Number of holders
21
Value change
+$91,270
Number of buys
6
Number of sells
4

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.

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Institutional Holders of HALCON RES CORP - *W EXP 09/09/202 (HKWS) as of Q4 2016

As of 31 Dec 2016, HALCON RES CORP - *W EXP 09/09/202 (HKWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,566,210 shares. The largest 10 holders included Tyrus Capital S.A.M., LOOMIS SAYLES & CO L P, ARES MANAGEMENT LLC, BARCLAYS PLC, PUTNAM INVESTMENTS LLC, Phoenix Investment Adviser LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LASRY MARC, Forward Management, LLC, and SCHNEIDER CAPITAL MANAGEMENT CORP. This page lists 21 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.