CRESUD SA COMERCIAL - *W EXP 05/22/201 (CRESW)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 05/22/201
Total 13F shares
46,676,291
Share change
-49,272
Total reported value
$951,000
Price per share
$0.02
Number of holders
9
Value change
-$491
Number of buys
1
Number of sells
3

Institutional Holders of CRESUD SA COMERCIAL - *W EXP 05/22/201 (CRESW) as of Q1 2015

As of 31 Mar 2015, CRESUD SA COMERCIAL - *W EXP 05/22/201 (CRESW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,676,291 shares. The largest 9 holders included Jefferies Group LLC, D. E. Shaw & Co., Inc., ADDISON CLARK MANAGEMENT, L.L.C., Aquamarine Capital Management, LLC, KCG Holdings, Inc., MORGAN STANLEY, UBS Group AG, Regent Investment Management LLC, and LEVIN CAPITAL STRATEGIES, L.P.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2015 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.