DIAMOND OFFSHORE DRILLNG INCCO
(25271C102)
Funds Reporting Holdings of DIAMOND OFFSHORE DRILLNG INCCO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Arosa Capital Management LP | 750,000 | $6,653k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Foundation Resource Management Inc | 325,276 | $2,885k | Jun 30, 2019 | Jul 10, 2019 | |
| OZ Management LP | 312,000 | $2,767k | Put | Jun 30, 2019 | Aug 16, 2019 |
| Renaissance Technologies LLC | 202,900 | $1,800k | Jun 30, 2019 | Aug 12, 2019 | |
| Lombard Odier Asset Management USA Corp | 150,000 | $1,331k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Equity Investment Corporation | 131,894 | $1,170k | Jun 30, 2019 | Aug 5, 2019 | |
| SIR Capital Management LP | 116,000 | $1,029k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 89,231 | $791k | Jun 30, 2019 | Aug 2, 2019 | |
| van DEN BERG Management I Inc | 44,276 | $393k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 44,000 | $390k | Jun 30, 2019 | Aug 2, 2019 | |
| Edgestream Partners LP | 24,517 | $217k | Jun 30, 2019 | Aug 8, 2019 | |
| CWM Advisors LLC | 21,538 | $191k | Jun 30, 2019 | Jul 16, 2019 | |
| Mengis Capital Management Inc | 20,000 | $177k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 10,174 | $176k | Sep 30, 2015 | Nov 16, 2015 | |
| Energy Opportunities Capital Management LLC | 12,260 | $109k | Jun 30, 2019 | Aug 15, 2019 | |
| Hellman Jordan Management Co Inc | 11,000 | $98k | Jun 30, 2019 | Aug 19, 2019 | |
| Phoenix Investment Adviser LLC | 9,000 | $80k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 4,400 | $40k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 1,400 | $12k | Jun 30, 2019 | Aug 9, 2019 |