NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW)

CUSIP: 65342H110

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 06/09/202
Total 13F shares
25,425,458
Share change
-874,866
Total reported value
$15,584,000
Price per share
$0.62
Number of holders
25
Value change
-$572,673
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 65342H110?
CUSIP 65342H110 identifies NXEOW - NEXEO SOLUTIONS INC - *W EXP 06/09/202 in SEC institutional holdings data.

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Institutional Holders of NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) as of Q3 2016

As of 30 Sep 2016, NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,425,458 shares. The largest 10 holders included Pacific Grove Capital LP, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, Park West Asset Management LLC, CNH PARTNERS LLC, ASCEND CAPITAL, LLC, GLG Partners LP, Lombard Odier Asset Management (USA) Corp, and 683 Capital Management, LLC. This page lists 25 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.