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

CUSIP: 40537Q118

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
2,671,827
Share change
+213,305
Total reported value
$267,000
Price per share
$0.10
Number of holders
17
Value change
+$99
Number of buys
5
Number of sells
5

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 Q3 2018

As of 30 Sep 2018, HALCON RES CORP - *W EXP 09/09/202 (HKWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,671,827 shares. The largest 10 holders included BARCLAYS PLC, FRANKLIN RESOURCES INC, Tyrus Capital S.A.M., ARES MANAGEMENT LLC, COWEN INC., PUTNAM INVESTMENTS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LOOMIS SAYLES & CO L P, Jefferies Group LLC, and NYL Investors LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2018 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.