Ensco Rowan plc
(G3166L100)
Funds Reporting Holdings of Ensco Rowan plc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Luminus Management LLC | 8,888,707 | $75,821k | Jun 30, 2019 | Aug 14, 2019 | |
| Canyon Capital Advisors LLC | 7,751,529 | $66,121k | Jun 30, 2019 | Aug 15, 2019 | |
| King Street Capital Management LP | 1,993,750 | $17,007k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Guardian Trust Company | 1,875,841 | $16,001k | Jun 30, 2019 | Aug 14, 2019 | |
| Sessa Capital IM LP | 1,325,000 | $11,302k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 1,081,383 | $9,224k | Jun 30, 2019 | Aug 12, 2019 | |
| van DEN BERG Management I Inc | 887,847 | $7,573k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenlight Capital Inc | 846,400 | $7,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Anchorage Capital Group LLC | 600,000 | $5,118k | Jun 30, 2019 | Aug 14, 2019 | |
| Brigade Capital Management LP | 510,417 | $4,354k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 500,000 | $4,265k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Arosa Capital Management LP | 500,000 | $4,265k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Edgestream Partners LP | 401,585 | $3,426k | Jun 30, 2019 | Aug 8, 2019 | |
| TVR Capital Management LP | 800,000 | $3,144k | Call | Jun 30, 2019 | Aug 14, 2019 |
| New Generation Advisors LLC | 347,155 | $2,961k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 236,800 | $2,019k | Jun 30, 2019 | Aug 16, 2019 | |
| Spark Investment Management LLC | 137,400 | $1,172k | Jun 30, 2019 | Aug 12, 2019 | |
| Adirondack Research & Management Inc | 116,971 | $998k | Jun 30, 2019 | Aug 6, 2019 | |
| Gabelli Funds LLC | 92,062 | $785k | Jun 30, 2019 | Aug 2, 2019 | |
| Nikko Asset Management Americas Inc | 91,807 | $783k | Jun 30, 2019 | Jul 29, 2019 | |
| Wasatch Advisors Inc | 84,516 | $721k | Jun 30, 2019 | Aug 7, 2019 | |
| Sippican Capital Advisors LLC | 66,998 | $571k | Jun 30, 2019 | Jul 17, 2019 | |
| Energy Opportunities Capital Management LLC | 56,278 | $480k | Jun 30, 2019 | Aug 15, 2019 | |
| Prelude Capital Management LLC | 29,309 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 25,000 | $213k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ODEY Asset Management LLP | 21,703 | $185k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 18,205 | $155k | Jun 30, 2019 | Aug 2, 2019 | |
| Greatmark Investment Partners Inc | 17,000 | $145k | Jun 30, 2019 | Aug 5, 2019 | |
| Searle & Co | 10,000 | $85k | Jun 30, 2019 | Jul 17, 2019 | |
| Panagora Asset Management Inc | 7,161 | $61k | Jun 30, 2019 | Aug 9, 2019 | |
| Cipher Capital LP | 1,217 | $10k | Jun 30, 2019 | Aug 13, 2019 | |
| Phoenix Investment Adviser LLC | 100 | $0k | Call | Jun 30, 2019 | Aug 12, 2019 |