Stock Institutional Ownership and Shareholders

SecurityCZR / Caesars Entertainment Corporation (127686103)
President and CEOFRISSORA MARK P
Institutional Owners156
Institutional Shares483,089,146
Institutional Value$ 53,700,414,000 USD

Caesars Entertainment Corporation (NASDAQ:CZR) has 156 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 483,089,146 shares. Largest shareholders include Hamlet Holdings LLC, TPG Group Holdings (SBS) Advisors, Inc., Apollo Management Holdings GP, LLC, Senator Investment Group LP, and Apollo Management Holdings, L.P..


Caesars Entertainment Corporation (NASDAQ:CZR) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-11 13F-HR NORTHERN TRUST CORP 603,839 629,548 4.26 5,767 7,555 31.00
2017-08-14 13F-HR Davidson Kempner Capital Management LP 0 450,000 0 5,378
2017-08-14 13F-HR Perella Weinberg Partners Capital Management LP 264,048 3,169
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP 89,420 90,530 1.24 854 1,088 27.40
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 270,663 331,694 22.55 2,585 3,980 53.97
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 647,795 582,695 -10.05 6,186 6,992 13.03
2017-07-25 13F-HR Russell Investments Group, Ltd. 48,797 586
2017-07-27 13F-HR NGAM ADVISORS, L.P. 170,654 2,047
2017-08-11 13F-HR CITIGROUP INC 52,640 300,911 471.64 502 3,611 619.32
2017-08-14 13F-HR RWC Asset Management LLP 1,500,000 18,000
2017-08-11 13F-HR Quantbot Technologies LP 1,620 12,116 647.90 15 145 866.67
2017-05-12 13F-HR Laurion Capital Management LP Call 175,000 0 -100.00 4,123 0
2017-08-14 13F-HR Cubist Systematic Strategies, LLC 4,110 1,891 -53.99 39 23 -41.03
2017-08-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 403,173 412,245 2.25 3,850 4,946 28.47
2017-05-12 13F-HR HAP Trading, LLC Put 49,300 0 -100.00 1 0
2017-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 288,385 149,305 -48.23 2,754 1,792 -34.93
2017-08-11 13F-HR Acrospire Investment Management LLC 6,251 790 -87.36 60 9 -85.00
2017-08-14 13F-HR Tower Research Capital LLC (TRC) 1,584 72 -95.45 15 1 -93.33
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 237,989 2,856
2017-08-14 13F-HR SOROS FUND MANAGEMENT LLC 2,956,417 2,956,417 0.00 28,234 35,477 25.65
2017-07-27 13F-HR Spot Trading L.l.c. Call 93,000 1,116
2017-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 230,000 230,000 0.00 2,197 2,760 25.63
2017-08-14 13F-HR MASON CAPITAL MANAGEMENT LLC 1,763,512 1,059,210 -39.94 16,842 12,711 -24.53
2017-10-12 SC 13D/A Hamlet Holdings LLC 87,605,299 146,352,890 67.06
2017-08-08 13F-HR Airain ltd 0 13,384 0 161
2017-08-11 13F-HR CITIGROUP INC Call 218,000 339,500 55.73 2,082 4,074 95.68
2017-08-14 13F-HR TWO SIGMA ADVISERS, LP 540,893 380,309 -29.69 5,166 4,564 -11.65
2017-08-14 13F-HR ROYAL BANK OF CANADA Call 0 4,000 0 48
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 432 959 121.99 4 12 200.00
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC 11,388 240,331 2,010.39 110 2,885 2,522.73
2017-08-11 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 175,805 2,110
2017-08-03 13F-HR Legal & General Group Plc 145,160 105,012 -27.66 1,385 1,262 -8.88
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 43,804 54,987 25.53 418 659 57.66
2017-10-17 13F-HR Cutler Group LP Call 202,500 123,600 -38.96 262 311 18.70
2017-08-14 13F-HR LEXINGTON ADVISORS INC /ADV 1,047,376 1,047,376 0.00 10,002 12,569 25.66
2017-07-27 13F-HR Spot Trading L.l.c. Put 500 6
2017-08-14 13F-HR Interval Partners, LP 451,928 350,748 -22.39 4,316 4,209 -2.48
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,264 1,253 -0.87 12 15 25.00
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 284,697 184,122 -35.33 2,719 2,209 -18.76
2017-08-14 13F-HR BARCLAYS PLC 1,162,686 1,419,142 22.06 11,103 17,030 53.38
2017-08-11 13F-HR Advisor Group, Inc. 0 400 0 5
2017-07-12 13F-HR Creative Planning 2,000 2,010 0.50 19 24 26.32
2017-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 25,000 300
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,000 0 -100.00 20 0 -100.00
2017-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 350,000 0 -100.00 2,975 0 -100.00
2017-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 318,600 0 -100.00 2,708 0 -100.00
2017-05-15 13F-HR Starwood Capital Group Management, L.L.C. 2,417,025 0 -100.00 20,545 0 -100.00
2017-08-14 13F-HR Walleye Trading LLC Call 1,219,600 14,635
2017-08-14 13F-HR WOLVERINE TRADING, LLC 36,499 0 -100.00 347 0 -100.00
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 221,600 221,600 0.00 2,116 2,659 25.66
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 73,466 0 882
2017-08-14 13F-HR BARCLAYS PLC Call 196,100 2,353
2017-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 25,000 0 -100.00 213 0 -100.00
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111,122 100,922 -9.18 1,061 1,211 14.14
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,035 47,153 0.25 450 566 25.78
2017-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 18,700 0 -100.00 159 0 -100.00
2017-08-14 13F-HR CREDIT SUISSE AG/ 38,690 37,759 -2.41 370 453 22.43
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Call 86,400 104
2017-05-15 13F-HR Pentwater Capital Management LP Put 579,800 0 -100.00 4,928 0 -100.00
2017-08-08 13F-HR Neuberger Berman Group LLC 0 36,183 0 434
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 529,949 535,599 1.07 5,060 6,427 27.02
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 512,300 522,197 1.93 4,893 6,267 28.08
2017-08-07 13F-HR Karp Capital Management Corp 18,483 0 -100.00 177 0 -100.00
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,759,000 21,108
2017-08-11 13F-HR Apollo Management Holdings, L.P. 26,495,304 26,495,304 0.00 30,401 317,944 945.83
2017-08-14 13F-HR UBS Group AG Call 0 500,000 0 6,000
2017-08-14 13F-HR Integral Derivatives, LLC Call 14,000 168
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 42,135 506
2017-08-11 13F-HR StepStone Group LP 1,665,032 346,293 -79.20 15,901 4,155 -73.87
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 254,000 479,000 88.58 2,427 5,748 136.84
2017-07-25 13F-HR Plante Moran Financial Advisors, LLC 41 0
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Put 38,600 39
2017-08-10 13F-HR Nationwide Fund Advisors 32,352 32,352 0.00 309 388 25.57
2017-08-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 67,931 815
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,110 0 -100.00 326 0 -100.00
2017-08-11 13F-HR MENTA CAPITAL LLC 176,797 151,349 -14.39 1,688 1,816 7.58
2017-08-02 13F-HR ClariVest Asset Management LLC 72 1
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 322,500 3,870
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 576,100 468,700 -18.64 5,502 5,624 2.22
2017-05-15 13F-HR Walleye Trading LLC 82,425 0 -100.00 701 0 -100.00
2017-08-14 13F-HR PDT Partners, LLC 136,158 0 -100.00 1,300 0 -100.00
2017-08-02 13F-HR Gargoyle Investment Advisor L.L.C. 39,445 0 -100.00 377 0 -100.00
2017-05-22 13F-HR/A-2 HBK INVESTMENTS L P 0 0 -100.00 0 0
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,300 2,300 0.00 22 27 22.73
2017-08-15 13F-HR CANYON CAPITAL ADVISORS LLC 2,214,636 2,204,146 -0.47 21,150 26,450 25.06
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 21,205 27,420 29.31 203 329 62.07
2017-08-14 13F-HR HSBC HOLDINGS PLC 0 66,100 0 793
2017-08-14 13F-HR Jabre Capital Partners S.A. 200,000 2,400
2017-08-11 13F-HR MORGAN STANLEY 1,707,799 590,563 -65.42 16,309 7,086 -56.55
2017-08-14 13F-HR/A-1 IHT Wealth Management, LLC 35 35 0.00 0 10
2017-05-12 13F-HR UBS Group AG 2,530 3,579 41.46 21 34 61.90
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 225,900 242,300 7.26 2,146 2,968 38.30
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 4,600 304,600 6,521.74 44 3,655 8,206.82
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 11,101 0 -100.00 106 0 -100.00
2017-08-14 13F-HR AHL Partners LLP 70,985 0 -100.00 678 0 -100.00
2017-08-24 13F-HR/A-1 VANGUARD GROUP INC 4,564,426 4,910,696 7.59 43,590 58,929 35.19
2017-08-15 13F-HR/A-1 Pentwater Capital Management LP 0 288,389 0 3,461
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 484,500 481,500 -0.62 4,627 5,778 24.88
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 90,000 1,080
2017-08-10 13F-HR TEACHERS ADVISORS INC 101,025 110,489 9.37 965 1,326 37.41
2017-08-15 13F-HR Verition Fund Management LLC 27,677 0 -100.00 264 0 -100.00
2017-08-11 13F-HR DEUTSCHE BANK AG\ 340,283 818,308 140.48 3,249 9,818 202.19
2017-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 200,000 2,400
2017-08-11 13F-HR KCG HOLDINGS, INC. 12,120 36,291 199.43 116 435 275.00
2017-08-14 13F-HR Lorber David A 2,762 16,999 515.46 26 204 684.62
2017-08-11 13F-HR CITADEL ADVISORS LLC 129,165 318,290 146.42 1,234 3,820 209.56
2017-08-09 13F-HR Swiss National Bank 82,100 89,300 8.77 784 1,072 36.73
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 622,900 7,475
2017-08-14 13F-HR ROYAL BANK OF CANADA 22,039 36,373 65.04 210 436 107.62
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ 243,000 0 -100.00 2,321 0 -100.00
2017-08-14 13F-HR QS Investors, LLC 55,500 254,726 358.97 530 3,057 476.79
2017-08-11 13F-HR Hanlon Investment Management, Inc. 54,006 0 -100.00 516 0 -100.00
2017-08-11 13F-HR Hudson Bay Capital Management LP 200,000 0 -100.00 1,910 0 -100.00
2017-08-11 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 4,309,475 51,713,700
2017-08-15 13F-HR Alpine Partners VI, LLC 20,559 0 -100.00 196 0 -100.00
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 773,624 0 9,283
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 4,594 4,594 0.00 44 55 25.00
2017-08-14 13F-HR PEAK6 Investments, L.P. 22,569 0 -100.00 216 0 -100.00
2017-08-14 13F-HR Atalan Capital Partners, LP 519,163 0 -100.00 4,958 0 -100.00
2017-10-17 13F-HR Cutler Group LP 20,400 8,032 -60.63 194 107 -44.85
2017-08-11 13F-HR CITIGROUP INC Put 220,500 216,000 -2.04 2,106 2,592 23.08
2017-05-18 13F-HR/A-1 NOMURA HOLDINGS INC 52,600 0 -100.00 445 0 -100.00
2017-08-14 13F-HR Long Pond Capital, LP 2,824,804 0 -100.00 26,977 0 -100.00
2017-10-16 SC 13G Senator Investment Group LP 44,429,379
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 53,695 98,515 83.47 513 1,182 130.41
2017-08-03 13F-HR SG Americas Securities, LLC 138,907 0 -100.00 1,327 0 -100.00
2017-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 15,506 260,823 1,582.08 148 3,129 2,014.19
2017-08-14 13F-HR Silver Point Capital L.P. 1,846,500 1,846,500 0.00 17,634 22,158 25.65
2017-05-15 13F-HR Point72 Europe (London) LLP 71,000 0 -100.00 604 0 -100.00
2017-08-15 13F-HR BANK OF NOVA SCOTIA 293,900 0 -100.00 2,806 0 -100.00
2017-08-03 13F-HR Bank of New York Mellon Corp 251,600 267,099 6.16 2,402 3,205 33.43
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 16,288 0 -100.00 156 0 -100.00
2017-08-16 13F-HR/A-1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,659 8,883 -8.03 92 107 16.30
2017-08-11 13F-HR Renaissance Technologies LLC 65,100 781
2017-07-12 13F-HR SIMPLEX TRADING, LLC 7,609 0 -100.00 72 0 -100.00
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,230 309,392 20.75 2,447 3,713 51.74
2017-08-11 13F-HR DEUTSCHE BANK AG\ Call 900 9,793 988.11 8 117 1,362.50
2017-05-05 13F-HR TFS CAPITAL LLC 10,200 0 -100.00 87 0 -100.00
2017-08-14 13F-HR Nokota Management, LP 1,470,953 1,104,433 -24.92 14,048 13,253 -5.66
2017-07-12 13F-HR SIMPLEX TRADING, LLC Call 1,146 230
2017-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 62,857 62,857 0.00 600 754 25.67
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 49,900 267,100 435.27 474 3,272 590.30
2017-10-05 13F-HR Cohen Capital Management, Inc. 282,437 282,437 0.00 3,389 3,771 11.27
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 744,875 8,939
2017-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 475,000 485,000 2.11 4,536 5,820 28.31
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. 32,550 67,550 107.53 311 811 160.77
2017-10-17 13F-HR Cutler Group LP Put 79,500 150,500 89.31 60 53 -11.67
2017-07-12 13F-HR SIMPLEX TRADING, LLC Put 957 67
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 34,743 35,354 1.76 332 424 27.71
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 0 121,739 0 1,461
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 268,050 441,655 64.77 2,560 5,300 107.03
2017-08-09 13F-HR Artemis Investment Management LLP 366,201 4,385
2017-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 500 0 -100.00 4 0 -100.00
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,115 44,115 0.00 421 529 25.65
2017-08-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 26,835 0 322
2017-08-03 13F-HR SG Americas Securities, LLC Call 250,000 175
2017-08-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 100 100 0.00 1 1 0.00
2017-08-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,509,978 18,119
2017-08-10 13F-HR BlackRock Inc. 3,812,315 4,915,812 28.95 36,408 58,990 62.02
2017-08-11 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 100,000 1,200
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,650 9,650 0.00 92 115 25.00
2017-08-14 13F-HR A.R.T. Advisors, LLC 131,900 32,800 -75.13 1,259 393 -68.78
2017-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 13,347 0 -100.00 113 0 -100.00
2017-05-15 13F-HR Schonfeld Strategic Advisors LLC 28,881 0 -100.00 245 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 2,085 1,319 -36.74 25 18 -28.00
2017-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 250,000 3,000
2017-08-14 13F-HR Walleye Trading LLC Put 713,400 8,561
2017-09-20 13F-HR/A-1 PAULSON & CO. INC. 14,417,900 14,417,900 0.00 137,691 173,015 25.65
2017-08-14 13F-HR ATHENA CAPITAL ADVISORS LLC 37,868 75,736 100.00 362 909 151.10
2017-08-14 13F-HR Voya Investment Management LLC 22,467 26,916 19.80 215 323 50.23
2017-08-14 13F-HR MAPLELANE CAPITAL, LLC 519,379 1,430,000 175.33 4,960 17,160 245.97
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 245,407 321,548 31.03 2,344 3,859 64.63
2017-08-02 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,300 16
2017-08-11 13F-HR CITADEL ADVISORS LLC Put 35,800 25,000 -30.17 342 300 -12.28
2017-05-11 13F-HR WELLINGTON MANAGEMENT GROUP LLP 23,014 0 -100.00 196 0 -100.00
2017-08-14 13F-HR STATE STREET CORP 1,116,738 1,095,527 -1.90 10,667 13,146 23.24
2017-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 16,900 0 -100.00 144 0 -100.00
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 47,571 47,571 0.00 454,303 570,852 25.65
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 5,557 10,449 88.03 53,069 125,388 136.27
2017-08-14 13F-HR Manatuck Hill Partners, LLC 267,300 0 -100.00 2,553 0 -100.00
2017-08-14 13F-HR Partners Group Holding AG 1,370,273 0 -100.00 13,086 0
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 54,801 62,800 14.60 523 754 44.17
2017-05-15 13F-HR Interval Partners, LP Call 50,000 0 -100.00 425 0 -100.00
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 132,959 207,456 56.03 1,270 2,489 95.98
2017-08-02 13F-HR RHUMBLINE ADVISERS 66,410 70,215 5.73 634 843 32.97
2017-08-14 13F-HR FrontFour Capital Group LLC 177,238 1,133,001 539.25 1,693 13,596 703.07
2017-08-14 13F-HR PEAK6 Investments, L.P. Call 337,700 4,052
2017-08-17 13F-HR Advisory Services Network, LLC 2,500 0 -100.00 24 0 -100.00
2017-08-14 13F-HR Invesco Ltd. 72,629 70,549 -2.86 693 846 22.08
2017-08-29 13F-HR/A-1 FMR LLC / Fidelity Management & Research 1,142,857 13,715
2017-08-08 13F-HR DSAM Partners LLP 840,233 10,083
2017-08-14 13F-HR BlueCrest Capital Management Ltd 0 81,074 0 973
2017-05-12 13F-HR HAP Trading, LLC Call 60,400 0 -100.00 7 0
2017-08-11 13F-HR Nicholas Investment Partners, LP 1,500,000 18,000
2017-05-15 13F-HR D. E. Shaw & Co., Inc. Call 50,000 0 -100.00 425 0 -100.00
2017-08-14 13F-HR Quadrature Capital LTD 28,830 346
2017-07-26 13F-HR STRS OHIO 76,200 61,800 -18.90 727 741 1.93
2017-08-14 13F-HR Integral Derivatives, LLC Put 0 10,000 0 120
2017-08-09 13F-HR Hosking Partners LLP 367,430 4,409
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 73,000 88,200 20.82 697 1,058 51.79
2017-07-19 13F-HR US BANCORP \DE\ 2,669 2,669 0.00 25 32 28.00
2017-08-14 13F-HR Hutchin Hill Capital, LP 61,500 154,200 150.73 587 1,850 215.16
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,004,777 2,245,488 123.48 9,596 26,946 180.80
2017-10-16 SC 13D TPG Group Holdings (SBS) Advisors, Inc. 100,860,813
2017-08-14 13F-HR JANE STREET GROUP, LLC Call 16,400 197
2017-08-14 13F-HR Capital Research Global Investors 3,500,600 5,639,686 61.11 33,431 67,676 102.43
2017-08-02 13F-HR Monarch Partners Asset Management LLC 635,650 7,628
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Call 219,100 490,800 124.01 2,092 5,890 181.55
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,733,437 3,910,685 -17.38 45,204 46,928 3.81
2017-08-14 13F-HR LOOMIS SAYLES & CO L P 1,798,803 21,585
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 38,533 38,533 0.00 368 462 25.54
2017-08-04 13F-HR FEDERATED INVESTORS INC /PA/ 336 361 7.44 3 4 33.33
2017-08-14 13F-HR NEW GENERATION ADVISORS LLC 279,474 41,802 -85.04 2,669 502 -81.19
2017-08-02 13F-HR Tortoise Investment Management, LLC 500 500 0.00 5 6 20.00
2017-08-11 13F-HR Quantitative Investment Management, LLC 232,500 558,400 140.17 2,220 6,700 201.80
2017-07-27 13F-HR KRV Capital LP Call 485,000 5,820
2017-05-11 13F-HR PRINCIPAL FINANCIAL GROUP INC 10,063 0 -100.00 86 0 -100.00
2017-08-09 13F-HR JP MORGAN CHASE & CO 60,737 357,247 488.19 580 4,287 639.14
2017-08-14 13F-HR CSS LLC/IL Put 1,111,900 13,343
2017-10-16 SC 13D Apollo Management Holdings GP, LLC 79,569,146
2017-08-14 13F-HR Point72 Asset Management, L.P. 1,435,644 2,114,700 47.30 13,710 25,376 85.09
2017-08-11 13F-HR CITADEL ADVISORS LLC Call 0 364,500 0 4,374
2017-08-29 13F-HR/A CAXTON ASSOCIATES LP 276,890 3,323
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,400 14,400 0.00 138 173 25.36
2017-08-14 13F-HR BARCLAYS PLC Put 88,700 1,064
2017-07-18 13F-HR Aperio Group, LLC 18,483 17,955 -2.86 177 215 21.47
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 200,000 0 2,400
CUSIP: 127686103