DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,846,000 | +9.5% | 275,000 | 0.0% | 0.16% | +39.6% |
| Q4 2017 | $21,786,000 | +17.6% | 275,000 | 0.0% | 0.11% | -22.4% |
| Q3 2017 | $18,530,000 | +508.7% | 275,000 | +450.0% | 0.14% | +550.0% |
| Q2 2017 | $3,044,000 | +3.6% | 50,000 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $2,938,000 | -5.4% | 50,000 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $3,107,000 | -23.3% | 50,000 | 0.0% | 0.02% | -13.8% |
| Q3 2016 | $4,050,000 | -24.8% | 50,000 | 0.0% | 0.03% | -23.7% |
| Q2 2016 | $5,386,000 | – | 50,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 5,000 | $539,000 | 6.23% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 17,600 | $1,888,000 | 3.34% |
| Opera Trading Capital | 120,000 | $12,926,000 | 2.81% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $10,777,000 | 2.62% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $10,780,000 | 2.20% |
| Archer Capital Management, L.P. | 100,000 | $10,772,000 | 2.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 377,725 | $40,643,000 | 1.39% |
| BlueCrest Capital Management Ltd | 28,117,600 | $30,302,000 | 1.26% |
| Maple Rock Capital Partners | 20,000 | $2,154,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 49,850 | $5,360,000 | 0.83% |