SILVER RUN ACQUISITION - UNIT 99/99/9999 (SRUNU)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
25,288,220
Share change
-35,832,583
Total reported value
$271,137,000
Price per share
$10.72
Number of holders
26
Value change
-$383,039,610
Number of buys
6
Number of sells
36

Institutional Holders of SILVER RUN ACQUISITION - UNIT 99/99/9999 (SRUNU) as of Q3 2017

As of 30 Sep 2017, SILVER RUN ACQUISITION - UNIT 99/99/9999 (SRUNU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,288,220 shares. The largest 10 holders included Orbis Allan Gray Ltd, Magnetar Financial LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Polar Asset Management Partners Inc., JENNISON ASSOCIATES LLC, HGC Investment Management Inc., Pacific Grove Capital LP, Orbis Investment Management (U.S.), LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Hudson Bay Capital Management LP. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2017 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.