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U S SILICA HLDGS I
(90346E103)

Funds Reporting Holdings of U S SILICA HLDGS I according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Senvest Management LLC 4,068,781 $52,040k Jun 30, 2019 Aug 13, 2019
SG Capital Management LLC 1,659,802 $21,229k Jun 30, 2019 Jul 22, 2019
Prescott Group Capital Management LLC 892,004 $11,409k Jun 30, 2019 Aug 9, 2019
Intrinsic Edge Capital Management LLC 250,000 $3,198k Call Jun 30, 2019 Aug 14, 2019
Stanley Capital Management LLC 110,806 $1,417k Jun 30, 2019 Aug 14, 2019
IBEX Investors LLC 60,881 $779k Jun 30, 2019 Jul 29, 2019
Lisanti Capital Growth LLC 60,685 $776k Jun 30, 2019 Aug 5, 2019
OFI Advisors LLC 25,572 $360k Sep 30, 2015 Nov 16, 2015
Cipher Capital LP 16,373 $209k Jun 30, 2019 Aug 13, 2019
CWM Advisors LLC 13,650 $175k Jun 30, 2019 Jul 16, 2019
QS Investors LLC 6,847 $88k Jun 30, 2019 Aug 14, 2019
First Manhattan Co 2,975 $38k Jun 30, 2019 Aug 16, 2019

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