Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityCZR / Caesars Entertainment Corporation (127686103)
President and CEOFRISSORA MARK P
IndustryHotels and Motels
Institutional Owners278
Institutional Shares707,686,032 - 101.35%
Institutional Value$ 213,421,666,000 USD

Institutional Stock Ownership and Shareholders()

CZR / Caesars Entertainment Corporation Institutional Ownership

Caesars Entertainment Corporation (NASDAQ:CZR) has 278 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 707,686,032 shares. Largest shareholders include Canyon Capital Advisors Llc, TPG Group Holdings (SBS) Advisors, Inc., Apollo Management Holdings, L.P., Senator Investment Group LP, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Allianz Asset Management AG, Soros Fund Management Llc, Capital Research Global Investors, and Long Pond Capital, LP.
Caesars Entertainment Corporation (NASDAQ:CZR) ownership structure 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/czr"><img src="https://images.fintel.io/us-czr-so.png" alt="CZR / Caesars Entertainment Corporation Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 254,370 257,075 1.06 3,218 2,892,094 89,772.41
2018-05-15 13F-HR FrontFour Capital Group LLC 954,163 954,224 0.01 12,070 10,735 -11.06
2018-05-15 13F-HR Owl Creek Asset Management, L.P. 4,678,390 4,523,190 -3.32 59,182 50,886 -14.02
2018-05-14 13F-HR Long Pond Capital, LP 7,027,486 22,081,228 214.21 88,898 248,414 179.44
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 30,000 0 -100.00 379,500 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 20,748 306 -98.53 262 3 -98.85
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 313,700 793,700 153.01 3,968 8,929 125.03
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 35,000 24,000 -31.43 443 270 -39.05
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 18,100 204
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 56,305 542,040 862.69 712 6,098 756.46
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 153,101 186,986 22.13 1,937 2,104 8.62
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 738,400 737,659 -0.10 9,341 8,299 -11.16
2018-04-18 13F-HR WealthTrust-Arizona, LLC 0 100 0 1
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 117,967 119,759 1.52 1,493 1,346 -9.85
2018-05-14 13F-HR Veritable, L.P. 12,100 12,300 1.65 153 138 -9.80
2018-05-11 13F-HR HAP Trading, LLC 229,733 2,584
2018-05-15 13F-HR BlueCrest Capital Management Ltd 42,496 13,294 -68.72 538 150 -72.12
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 139,327 231,172 65.92 1,762 2,601 47.62
2018-05-15 13F-HR NEW GENERATION ADVISORS LLC 12,385 0 -100.00 157 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,500 0 -100.00 19 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,518,220 4,353,487 72.88 31,856 48,976 53.74
2018-05-01 13F-HR OPPENHEIMER & CO INC 21,953 22,578 2.85 278 254 -8.63
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 1,930,501 0 -100.00 24,421 0 -100.00
2018-05-15 13F-HR/A Caption Management, Llc 70,000 787
2018-05-11 13F-HR HAP Trading, LLC Put 0 227,500 0 290
2018-05-15 13F-HR Pentwater Capital Management LP 200,000 0 -100.00 2,530 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 3,634,793 3,101,031 -14.68 45,980 34,887 -24.13
2018-05-07 13F-HR Beach Point Capital Management LP 1,782,163 2,521,711 41.50 22,544 28,369 25.84
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 711,601 543,551 -23.62 9,002 6,115 -32.07
2018-05-11 13F-HR STONEHILL CAPITAL MANAGEMENT LLC 180,496 0 -100.00 2,283 0 -100.00
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Put 300,000 3,375
2018-05-10 13F-HR Spark Investment Management LLC 492,700 0 -100.00 6,232 0 -100.00
2017-10-31 13F-HR KRV Capital LP Call 485,000 0 -100.00 5,820 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 682,800 319,900 -53.15 8,637 3,599 -58.33
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,661,320 0 -100.00 33,666 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,854,731 913,075 -50.77 23,460 10,270 -56.22
2018-05-15 13F-HR Squarepoint Ops LLC 25,883 273,700 957.45 327 3,079 841.59
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 325,843 845,348 159.43 4,122 9,510 130.71
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,952,514 21,965
2018-05-09 13F-HR Twin Tree Management, LP 74,230 12,533 -83.12 939 141 -84.98
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 521,636 0 -100.00 6,599 0 -100.00
2018-05-10 13F-HR Gator Capital Management, LLC 47,500 47,500 0.00 601 534 -11.15
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,801,135 2,146,069 -43.54 48,084 24,143 -49.79
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 133,250 1,499
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 242,708 315,557 30.02 3,070 3,550 15.64
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 1,137,859 12,801
2018-05-15 13F-HR Blackstone Group L.P. 4,252,048 47,836
2018-05-15 13F-HR Nokota Management, LP 6,581,313 7,331,313 11.40 83,254 82,477 -0.93
2018-05-15 13F-HR Castle Hook Partners LP 980,075 0 -100.00 12,398 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 5,426,130 5,574,479 2.73 68,641 62,713 -8.64
2018-05-14 13F-HR FMR LLC / Fidelity 4,418,596 5,700,274 29.01 55,895 64,128 14.73
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 104,000 0 -100.00 1,315 0 -100.00
2018-05-15 13F-HR Diameter Capital Partners Lp 1,578,527 2,555,000 61.86 19,968 28,744 43.95
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 21,357 240
2018-05-15 13F-HR Bluefin Trading, LLC Put 0 126,000 0 164
2017-07-27 13F-HR Spot Trading L.l.c. Put 500 6
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 12,140 0 -100.00 154 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 70,900 420,000 492.38 897 4,725 426.76
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 12,476 140
2018-05-15 13F-HR Taconic Capital Advisors LP 895,000 500,000 -44.13 11,322 5,625 -50.32
2018-05-08 13F-HR BURNEY CO/ 19,524 220
2018-05-14 13F-HR Caerus Investors, Llc 650,000 780,000 20.00 8,223 8,775 6.71
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 159,600 1,796
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 15,100 391,900 2,495.36 191 4,409 2,208.38
2018-05-15 13F-HR Ancora Advisors, LLC 1,140,735 1,376,586 20.68 14,431 15,486 7.31
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 11,250 11,250 0.00 142 127 -10.56
2018-05-03 13F-HR Trexquant Investment LP 71,705 0 -100.00 907 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,000 10,003 0.03 127 113 -11.02
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 232,100 2,611
2018-05-11 13F-HR CITIGROUP INC Call 1,277,700 105,700 -91.73 16,163 1,189 -92.64
2018-05-15 13F-HR PAULSON & CO. INC. 18,747,200 5,138,900 -72.59 237,152 57,813 -75.62
2018-05-15 13F-HR Senator Investment Group LP 37,240,621 42,000,000 12.78 471,094 472,500 0.30
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 23,300 0 -100.00 295 0 -100.00
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 15,000 169
2018-05-14 13F-HR MORGAN STANLEY 1,933,618 1,341,902 -30.60 24,461 15,097 -38.28
2018-05-14 13F-HR Farmstead Capital Management, LLC 1,601,685 0 -100.00 20,261 0 -100.00
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 630,088 7,088
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 95,000 0
2018-05-09 13F-HR Twin Tree Management, LP Call 250,400 142,800 -42.97 3,168 1,607 -49.27
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 9,990 15,990 60.06 126 180 42.86
2018-05-11 13F-HR Cutler Group LP 17,408 74,304 326.84 220 835 279.55
2018-05-15 13F-HR QS Investors, LLC 242,772 228,352 -5.94 3,071 2,569 -16.35
2018-05-11 13F-HR CITIGROUP INC 204,821 289,942 41.56 2,590 3,262 25.95
2018-05-15 13F-HR CSS LLC/IL 2,753,022 2,694,821 -2.11 34,826 30,317 -12.95
2018-07-05 13F-HR Cerebellum Gp, Llc 7,983 0 -100.00 90 0 -100.00
2018-05-04 13F-HR RWC Asset Management LLP 888,011 0 -100.00 11,233 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 238,194 238,194 0.00 3,013 2,679 -11.09
2018-05-15 13F-HR Solus Alternative Asset Management LP 393,867 0 -100.00 4,982 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 179,384 118,485 -33.95 2,268 1,333 -41.23
2018-04-20 13F-HR BB&T CORP 10,354 10,354 0.00 131 116 -11.45
2018-05-15 13F-HR MASON CAPITAL MANAGEMENT LLC 7,695,084 2,443,884 -68.24 97,343 27,494 -71.76
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 279,609 278,209 -0.50 3,537 3,130 -11.51
2018-01-24 13F-HR MIK CAPITAL LLC 290,525 0 -100.00 3,879 0 -100.00
2018-05-15 13F-HR Incline Global Management LLC 6,046,376 6,754,100 11.70 76,487 75,984 -0.66
2018-05-15 13F-HR Paloma Partners Management Co 457,145 170,525 -62.70 5,783 1,918 -66.83
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 24,673 0 -100.00 312 0 -100.00
2018-04-16 13F-HR Westside Investment Management, Inc. 939 1,163 23.86 11,878 12,560 5.74
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 36,268 0 408
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 157,988 0 1,777
2018-05-14 13F-HR Centenus Global Management, Lp Call 240,000 0 -100.00 3,036 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 984 71,942 7,211.18 21 811 3,761.90
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 22,414 0 -100.00 284 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,275,421 1,483,484 16.31 9,502 12,610 32.71
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,718 65,718 0.00 831 739 -11.07
2018-05-14 13F-HR LOEB PARTNERS CORP 10,000 0 -100.00 126 0 -100.00
2018-05-14 13F-HR North Fourth Asset Management, Lp 876,913 1,091,237 24.44 11,093 12,276 10.66
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 811,000 1,024,800 26.36 10,259 11,529 12.38
2018-05-10 13F-HR Hosking Partners LLP 1,115,429 1,168,002 4.71 14,110 13,140 -6.87
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,006 1,435 -28.46 70 201 187.14
2018-05-14 13F-HR Benefit Street Partners LLC 195,382 0 -100.00 2,472 0 -100.00
2018-05-14 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 1,819,400 1,893,195 4.06 23,015 21,298 -7.46
2018-06-21 13F-HR/A CANYON CAPITAL ADVISORS LLC 44,269,957 55,931,088 26.34 560,015 629,225 12.36
2018-07-10 13F-HR State of Alaska, Department of Revenue 61,260 655
2018-05-15 13F-HR Clearline Capital LP 536,907 477,047 -11.15 6,792 5,367 -20.98
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 48,037 31,146 -35.16 608 350 -42.43
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 2,630,498 1,567,811 -40.40 34,216 17,642 -48.44
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,979,000 427,600 -78.39 25,034 4,811 -80.78
2018-04-24 13F-HR McAdam, LLC 180 2
2018-05-15 13F-HR AidennLair Capital Management LP 964,239 1,175,471 21.91 12,198 13,224 8.41
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 40,000 0 450
2018-05-11 13F-HR Quadrature Capital LTD 270,068 0 -100.00 3,416 0 -100.00
2018-05-15 13F-HR PECONIC PARTNERS LLC 147,745 0 -100.00 1,869 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 449,813 0 5,060
2018-05-11 13F-HR Cutler Group LP Call 63,200 400 -99.37 168 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 15,893 14,548 -8.46 179 156 -12.85
2018-05-21 13F-HR Winton Capital Group Ltd 41,726 469
2018-05-15 13F-HR We Are One Seven, Llc 122 122 0.00 2 1 -50.00
2018-05-09 13F-HR Marathon Trading Investment Management LLC 15,000 169
2018-05-10 13F-HR Artemis Investment Management LLP 906,863 1,328,988 46.55 11,494 14,984 30.36
2018-05-15 13F-HR CSS LLC/IL Put 44,801 0 -100.00 566 0 -100.00
2018-05-15 13F-HR Bluefin Trading, LLC 95,409 1,073
2018-05-03 13F-HR SG Americas Securities, LLC Call 250,000 0 -100.00 8 0 -100.00
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 10,512 118
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 194,600 20,500 -89.47 2,462 231 -90.62
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 350,000 3,938
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 1,023,380 1,128,362 10.26 12,946 12,694 -1.95
2018-05-14 13F-HR Virtu Financial LLC 33,028 372
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,633 142
2018-05-15 13F-HR PAR CAPITAL MANAGEMENT INC 6,000,000 12,528,939 108.82 75,900 140,951 85.71
2018-05-15 13F-HR J. Goldman & Co LP Put 130,000 1,463
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 200,000 0 -100.00 2,530 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,788,251 3,739,735 -1.28 47,921 42,071 -12.21
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,713 7,713 0.00 98 87 -11.22
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,438 3,213 123.44 18 36 100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 895,584 7,612
2017-02-10 13F-HR BlackRock Group LTD 30,459 32,868 7.91 227 279 22.91
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 16,500 409,200 2,380.00 9 283 3,044.44
2018-05-15 13F-HR Invesco Senior Secured Management Inc /adv 356,875 356,875 0.00 4,514 3,801 -15.80
2018-05-15 13F-HR HBK INVESTMENTS L P 373,792 0 -100.00 4,728 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 843,417 891,854 5.74 10,670 10,034 -5.96
2018-05-15 13F-HR Verition Fund Management LLC 35,725 0 -100.00 452 0 -100.00
2018-05-15 13F-HR MARATHON ASSET MANAGEMENT LP 1,543,226 1,471,602 -4.64 19,521 16,556 -15.19
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 29,637 32,537 9.79 375 366 -2.40
2018-05-14 13F-HR ASCEND CAPITAL, LLC 243,650 2,740
2018-05-11 13F-HR HSBC HOLDINGS PLC 78,452 76,242 -2.82 992 858 -13.51
2018-04-19 13F-HR Janney Capital Management LLC 28,878 31,414 8.78 365 353 -3.29
2018-05-04 13F-HR Swiss National Bank 242,860 245,360 1.03 3,072 2,760 -10.16
2018-05-15 13F-HR CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,392,655 3,392,655 0.00 42,917 38,167 -11.07
2018-05-15 13F-HR Incline Global Management LLC Call 4,560,200 4,055,100 -11.08 57,687 45,620 -20.92
2018-05-15 13F-HR LEXINGTON ADVISORS INC /ADV 2,749,366 2,749,366 0.00 34,779 30,930 -11.07
2018-05-15 13F-HR Wellington Management Group LLP 455,288 221,810 -51.28 5,760 2,495 -56.68
2018-05-02 13F-HR Cohen Capital Management, Inc. 434,023 434,023 0.00 5,490 5,078 -7.50
2018-05-15 13F-HR Governors Lane LP 8,802,100 8,715,041 -0.99 111,347 98,044 -11.95
2018-05-11 13F-HR SEI INVESTMENTS CO 96,957 224,570 131.62 1,227 2,526 105.87
2018-05-15 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 729,743 729,443 -0.04 9,231 8,206 -11.10
2018-05-15 13F-HR WEXFORD CAPITAL LP 0 228,000 0 2,565
2018-05-15 13F-HR Elliott Management Corporation 4,850,000 4,564,121 -5.89 61,353 51,346 -16.31
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 2,000,000 22,500
2018-05-09 13F-HR Twin Tree Management, LP Put 341,400 800 -99.77 4,319 9 -99.79
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 331 184,349 55,594.56 4 2,074 51,750.00
2018-05-15 13F-HR Sound Point Capital Management, LP 1,130,541 0 -100.00 14,301 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 0 1,036,574 0 13,113
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 181,900 130,500 -28.26 2,301 1,468 -36.20
2018-05-15 13F-HR HighTower Advisors, LLC Call 7,000 0 -100.00 1 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 269,400 68,000 -74.76 3,408 765 -77.55
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 116,848 23,945 -79.51 1,478 269 -81.80
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 676,252 136,858 -79.76 8,554 1,539 -82.01
2018-05-10 13F-HR JP Morgan Chase & Co 6,683,439 5,804,192 -13.16 84,546 65,298 -22.77
2018-05-15 13F-HR Invesco Ltd. 259,659 306,587 18.07 3,285 3,450 5.02
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 135,220 154,130 13.98 1,740 1,756 0.92
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 56,831 41,831 -26.39 719 471 -34.49
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 1,769,694 0 -100.00 22,387 0 -100.00
2018-05-15 13F-HR Davidson Kempner Capital Management LP 2,725,000 3,375,000 23.85 34,471 37,969 10.15
2018-05-11 13F-HR Russell Investments Group, Ltd. 314,447 287,472 -8.58 3,946 3,234 -18.04
2018-04-23 13F-HR Advisory Services Network, LLC 0 11,410 0 128
2018-05-03 13F-HR HAMILTON LANE ADVISORS LLC 1,906,550 0 -100.00 24,118 0 -100.00
2018-05-15 13F-HR Capital Research Global Investors 20,574,596 24,871,466 20.88 260,269 279,804 7.51
2018-05-15 13F-HR BARCLAYS PLC 4,481,807 438,205 -90.22 56,695 4,930 -91.30
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 200 0 2
2018-05-15 13F-HR CAXTON ASSOCIATES LP 298,600 0 -100.00 3,777 0 -100.00
2018-05-14 13F-HR Scp Investment, Lp 10,000 113
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 2,694,315 2,472,361 -8.24 34,083 27,814 -18.39
2018-05-14 13F-HR Kavi Asset Management, LP 279,988 0 -100.00 3,542 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 0 50,000 0 563
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 537,323 522,128 -2.83 6,797 5,874 -13.58
2018-07-11 13F-HR TRUST CO OF VERMONT 174 174 0.00 2 2 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,470,666 1,449,476 -1.44 18,604 16,307 -12.35
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 64,485 0 -100.00 815 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 250,100 2,126
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,269,353 1,275,670 0.50 16,057 14,351 -10.62
2018-05-15 13F-HR APPALOOSA LP 5,860,349 12,655,674 115.95 74,133 142,376 92.05
2018-05-15 13F-HR Metlife Investment Advisors, Llc 63,436 54,936 -13.40 802 618 -22.94
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 39,104 267,697 584.58 494 3,012 509.72
2018-05-02 13F-HR RHUMBLINE ADVISERS 155,288 154,783 -0.33 1,964 1,741 -11.35
2018-05-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 12,462 0 -100.00 158 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Call 75,000 300,900 301.20 203 41 -79.80
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 500 0 -100.00 6 0 -100.00
2018-04-24 13F-HR Berman Capital Advisors, Llc 17,100 203
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 6,615 6,615 0.00 84 74 -11.90
2018-05-22 13F-HR AMALGAMATED BANK 18,317 17,995 -1.76 232 202 -12.93
2018-05-15 13F-HR QCM Cayman, Ltd. 29,398 29,178 -0.75 372 328 -11.83
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 40,128,838 41,108,332 2.44 507,630 462,469 -8.90
2018-05-15 13F-HR Ulysses Management LLC 450,000 925,000 105.56 5,692 10,406 82.82
2018-05-15 13F-HR Manatuck Hill Partners, LLC 319,283 0 -100.00 4,039 0 -100.00
2018-05-15 13F-HR OAK HILL ADVISORS LP 300,467 0 -100.00 3,801 0 -100.00
2018-05-15 13F-HR Anchorage Capital Group, L.L.C. 2,000,000 1,975,000 -1.25 25,300 22,219 -12.18
2018-05-15 13F-HR Jefferies Group LLC 9,535 28,527 199.18 121 321 165.29
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 150,000 180,000 20.00 1,898 2,025 6.69
2018-05-15 13F-HR VANGUARD GROUP INC 35,715,220 41,045,747 14.93 451,797 461,765 2.21
2018-05-15 13F-HR Pacific Grove Capital LP 288,536 451,381 56.44 3,650 5,078 39.12
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 646,800 254,000 -60.73 8,182 2,858 -65.07
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 150,810 1,697
2018-05-15 13F-HR HighTower Advisors, LLC 4,331 0 -100.00 54 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 171,473 68,977 -59.77 2,169 776 -64.22
2018-05-14 13F-HR NEW YORK LIFE INVESTMENT MANAGEMENT LLC 111,249 0 -100.00 1,407 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 434 4,366 905.99 6 49 716.67
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 202,000 202,000 0.00 2,555 2,273 -11.04
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 690,668 353,190 -48.86 8,737 3,973 -54.53
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 476,357 538,488 13.04 6,026 6,058 0.53
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 114,800 0 -100.00 1,452 0 -100.00
2018-05-14 13F-HR Centenus Global Management, Lp 370,000 435,000 17.57 4,681 4,894 4.55
2018-05-15 13F-HR Shannon River Fund Management LLC 1,141,200 0 -100.00 14,436 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 886,385 840,622 -5.16 11,213 9,458 -15.65
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 3,229,275 36,329
2018-05-11 13F-HR MACQUARIE GROUP LTD 396,788 414,161 4.38 5,019 4,659 -7.17
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 9,608 9,597 -0.11 122 108 -11.48
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 59,445 669
2018-05-15 13F-HR Meghalaya Partners, L.p. 1,525,000 2,437,500 59.84 19,291 27,422 42.15
2018-05-15 13F-HR Magnetar Financial LLC 20,037 146,812 632.70 253 1,652 552.96
2018-05-09 13F-HR BlackRock Inc. 9,249,854 9,998,978 8.10 117,011 112,488 -3.87
2018-05-08 13F-HR Neuberger Berman Group LLC 61,501 50,129 -18.49 808 581 -28.09
2018-05-15 13F-HR Bank of New York Mellon Corp 616,121 625,007 1.44 7,793 7,030 -9.79
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 90,000 0 -100.00 1,138 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 8,861,885 412,078 -95.35 112,103 4,636 -95.86
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,257 3,908 -37.54 79 44 -44.30
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 0 1,343,500 0 15,114
2018-05-11 13F-HR CITIGROUP INC Put 217,700 223,500 2.66 2,754 2,514 -8.71
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 0 400 0 5
2018-05-15 13F-HR Thames Capital Management Llc 336,630 0 -100.00 4,258 0 -100.00
2018-05-15 13F-HR Serengeti Asset Management LP 300,000 450,000 50.00 3,795 5,063 33.41
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 634,319 1,114,419 75.69 8,024 12,537 56.24
2018-05-09 13F-HR NORTHERN TRUST CORP 1,472,610 1,508,203 2.42 18,628 16,967 -8.92
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 45,956 0 -100.00 581 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 84,007 68,314 -18.68 1,062,689 768,533 -27.68
2018-05-09 13F-HR USCA RIA LLC 12,879 145
2018-05-15 13F-HR CREDIT SUISSE AG/ 176,187 157,735 -10.47 2,228 1,776 -20.29
2018-05-04 13F-HR Ariel Capital Advisors, LLC 4,146 47
2018-04-18 13F-HR/A FNY Managed Accounts LLC 8,564 96
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 547,905 479,851 -12.42 6,932 5,397 -22.14
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,065,211 0 -100.00 13,475 0 -100.00
2018-04-26 13F-HR Segantii Capital Management Ltd 390,000 115,000 -70.51 4,934 1,294 -73.77
2018-05-15 13F-HR Jefferies Group LLC Call 50,000 0 -100.00 633 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 50,000 563
2018-05-15 13F-HR STATE STREET CORP 2,856,626 2,778,249 -2.74 36,132 31,256 -13.49
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 546,000 250,000 -54.21 6,907 2,813 -59.27
2018-05-10 13F-HR Tortoise Investment Management, LLC 500 500 0.00 6 6 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 107,100 0 1,205
2018-05-15 13F-HR CSS LLC/IL Call 13,500 12,700 -5.93 171 144 -15.79
2018-04-30 13F-HR Monarch Partners Asset Management LLC 987,266 524,720 -46.85 12,489 5,903 -52.73
2018-05-14 13F-HR ProShare Advisors LLC 20,515 17,458 -14.90 260 196 -24.62
2018-05-15 13F-HR Atalan Capital Partners, LP 1,053,412 1,875,000 77.99 13,326 21,094 58.29
2018-05-25 13F-HR/A SUNTRUST BANKS INC 10,687 11,337 6.08 135 127 -5.93
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 24,171 24,171 0.00 306 272 -11.11
2018-05-15 13F-HR WOLVERINE TRADING, LLC 75,555 230,887 205.59 956 2,597 171.65
2018-05-15 13F-HR Moore Capital Management, LP 1,875,000 450,000 -76.00 23,719 5,063 -78.65
2018-05-14 13F-HR HRT FINANCIAL LLC 21,121 0 -100.00 267 0 -100.00
2018-05-15 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 9,507,484 9,834,100 3.44 120,270 110,634 -8.01
2018-05-14 13F-HR NOMURA HOLDINGS INC 852,161 9,585
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 334,100 60,000 -82.04 4,226 675 -84.03
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 24,300 0 -100.00 307 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 62,200 159,600 156.59 787 1,796 128.21
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 63,792 34,918 -45.26 806,969 392,828 -51.32
2018-05-15 13F-HR Jabre Capital Partners S.A. 985,000 930,000 -5.58 12,460 10,463 -16.03
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 310,300 211,200 -31.94 3,925 2,376 -39.46
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 494,559 322,339 -34.82 6,256 3,626 -42.04
2018-05-15 13F-HR Apollo Management Holdings, L.P. 50,412,963 49,883,094 -1.05 637,724 561,185 -12.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 112,817 54,118 -52.03 1,427 608 -57.39
2018-05-09 13F-HR IFP Advisors, Inc 79 79 0.00 1 1 0.00
2018-05-11 13F-HR Cutler Group LP Put 75,700 36,400 -51.92 13 33 153.85
2018-05-15 13F-HR Marshall Wace North America L.P. 397,443 227,710 -42.71 5,028 2,562 -49.05
2018-05-14 13F-HR Sovarnum Capital L.p. 40,000 450
2018-05-11 13F-HR CITADEL ADVISORS LLC 353,190 3,973
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 20,217 20,217 0.00 255 228 -10.59
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,157 13
2018-05-15 13F-HR UBS Group AG Call 500,000 0 -100.00 6,325 0 -100.00
2017-08-08 13F-HR Airain ltd 0 13,384 0 161
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 251,305 32,611 -87.02 3,179 367 -88.46
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 17,807,864 17,877,680 0.39 225,269,479 201,123,900 -10.72
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 404,200 0 51
2018-05-15 13F-HR VALINOR MANAGEMENT, LLC 15,651,628 17,595,748 12.42 197,993 197,952 -0.02
2017-02-10 13F-HR BlackRock Investment Management, LLC 234,394 229,556 -2.06 1,746 1,951 11.74
2018-05-11 13F-HR Lee Capital Management LP 50,000 75,000 50.00 633 844 33.33
2018-05-23 13F-HR/A Allianz Asset Management AG 34,761,955 36,465,739 4.90 439,739 410,239 -6.71
2018-05-11 13F-HR Cambria Investment Management, L.P. 16,641 187
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 60,000 675
2018-04-20 13F-HR STRS OHIO 86,600 400 -99.54 1,095 4 -99.63
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 215,277 207,987 -3.39 2,723 2,340 -14.07
2018-05-16 13F-HR/A COWEN GROUP, INC. 624,399 368,991 -40.90 7,899 4,151 -47.45
2018-05-15 13F-HR Walleye Trading LLC 0 94,535 0 1,064
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 84,140 15,547 -81.52 1,064 175 -83.55
2018-05-15 13F-HR Interval Partners, LP 1,180,276 3,300,891 179.67 14,930 37,135 148.73
2018-05-07 13F-HR EATON VANCE MANAGEMENT 2,087,735 2,084,054 -0.18 26,410 23,371 -11.51
2018-05-15 13F-HR Q Global Advisors, LLC 121,894 121,894 0.00 1,542 1,371 -11.09
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 91,994 87,298 -5.10 1,164 982 -15.64
2018-05-03 13F-HR SG Americas Securities, LLC 60,591 229,725 279.14 766 2,584 237.34
2018-05-15 13F-HR Metlife Inc 161,482 1,817
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 350,200 70,100 -79.98 4,430 789 -82.19
2018-05-15 13F-HR Westchester Capital Management, LLC 106,543 106,543 0.00 1,348 1,198 -11.13
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 135 0 -100.00 2 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 196,000 232,100 18.42 2,479 2,611 5.32
2018-04-30 13F-HR Global Thematic Partners, LLC 3,364,698 37,854
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,140,686 10,500,000 390.50 27,080 118,125 336.21
2018-07-17 13F-HR Selz Capital LLC 2,123,185 3,110,483 46.50 23,886 33,282 39.34
2017-01-13 13F-HR MetLife Securities, Inc 400 400 0.00 3 3 0.00
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 101,465 0 -100.00 1,284 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 401,810 4,520
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 350,000 350,000 0.00 4,428 3,938 -11.07
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,024 2,124 4.94 26 24 -7.69
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 847 0 -100.00 11 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,431 886,246 8,396.27 132 9,970 7,453.03
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 34,498,395 34,498,395 0.00 436,405 388,107 -11.07
2018-05-15 13F-HR LPL Financial LLC 32,222 36,611 13.62 408 412 0.98
2018-05-14 13F-HR Gryphon Financial Partners Llc 425 5
2017-10-26 13F-HR Acrospire Investment Management LLC 790 0 -100.00 9 0 -100.00
2018-05-15 13F-HR Lorber David A 18,837 19,776 4.98 238 222 -6.72
2018-05-08 13F-HR SIGNATUREFD, LLC 216 2
2017-02-10 13F-HR BlackRock Fund Advisors 1,435,545 1,727,926 20.37 10,695 14,687 37.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 367,245 0 -100.00 4,902 0 -100.00
2018-02-14 13F-HR GLG LLC 348,000 200,000 -42.53 4,646 2,530 -45.54
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 152,485 102,314 -32.90 1,929 1,151 -40.33
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 149,575 141,675 -5.28 1,892 1,594 -15.75
2018-05-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 855,000 9,619
2018-05-15 13F-HR Walleye Trading LLC Call 610,000 125,600 -79.41 7,718 1,413 -81.69
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 826 0 -100.00 18 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 77,300 103,000 33.25 977,845 1,158,750 18.50
2018-04-24 13F-HR G&s Capital Llc 46,541 0 -100.00 589 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,612 2,612 0.00 33 29 -12.12
2018-05-15 13F-HR Westchester Capital Management, LLC Put 106,400 1,197
2018-05-15 13F-HR Silver Point Capital L.P. 15,420,141 17,320,141 12.32 195,065 194,852 -0.11
2018-05-14 13F-HR Laurion Capital Management LP 2,454,703 0 -100.00 31,052 0 -100.00
2018-04-27 13F-HR Garner Asset Management Corp 15,669 17,306 10.45 30 30 0.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 24,023 0 -100.00 301 0 -100.00
2018-05-15 13F-HR JANA PARTNERS LLC 225,000 2,531
2018-05-15 13F-HR Point72 Asset Management, L.P. 2,468,369 8,311,586 236.72 31,225 93,505 199.46
2018-05-15 13F-HR Walleye Trading LLC Put 822,600 127,700 -84.48 10,406 1,437 -86.19
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 100,789 50,275 -50.12 1,275 566 -55.61
2018-05-08 13F-HR US BANCORP \DE\ 2,669 2,669 0.00 34 30 -11.76
2018-05-15 13F-HR BARCLAYS PLC Call 1,454,500 1,518,400 4.39 18,399 17,083 -7.15
2018-05-08 13F-HR Aperio Group, LLC 23,726 17,784 -25.04 300 200 -33.33
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 83,082 84,423 1.61 1,051 950 -9.61
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 666 2,126 219.22 7 23 228.57
2017-02-10 13F-HR BlackRock Advisors LLC 30,382 29,185 -3.94 226 248 9.73
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 840 840 0.00 9 9 0.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 71,758 71,758 0.00 908 807 -11.12
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 25,982 0 -100.00 329 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 500,000 0 -100.00 6,326 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 107,500 182,500 69.77 1,360 2,053 50.96
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 5,575,000 3,750,000 -32.74 70,524 42,188 -40.18
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 26,607 27,457 3.19 337 309 -8.31
2018-05-11 13F-HR Partners Group Holding AG 1,036,528 0 -100.00 13,112 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 47,828 60,438 26.37 639 764 19.56
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 10,000 10,000 0.00 127 113 -11.02
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 1,430,000 1,000,000 -30.07 18,090 11,250 -37.81
2018-04-30 13F-HR Price Capital Management, Inc. 6,100 0 -100.00 77 0 -100.00
2018-05-11 13F-HR Nyl Investors Llc 111,249 1,252
2018-07-06 13F-HR CLINTON GROUP INC 21,745 0 -100.00 245 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 93,000 1,116
2018-04-26 13F-HR SIMPLEX TRADING, LLC 171,300 0 -100.00 2,166 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 138,552 306,702 121.36 1,754 3,450 96.69
2018-05-10 13F-HR NGAM ADVISORS, L.P. 120,863 280,805 132.33 1,529 3,159 106.61
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,000 0 -100.00 13 0 -100.00
2018-05-15 13F-HR Interval Partners, LP Call 0 500,000 0 5,625
2018-05-15 13F-HR/A Graham Capital Management, L.P. 1,777,504 76,336 -95.71 22,485 859 -96.18
2018-05-15 13F-HR PRUDENTIAL PLC 45,472 45,472 0.00 575 512 -10.96
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 0 6,500 0 73
2018-05-15 13F-HR Natixis Asset Management 8,176 92
2018-05-15 13F-HR Nicholas Investment Partners, LP 3,002,242 0 -100.00 37,978 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,450 2,250 55.17 16 24 50.00
2018-05-15 13F-HR Voya Investment Management LLC 61,742 60,641 -1.78 781 682 -12.68
2018-05-15 13F-HR JANE STREET GROUP, LLC 77,681 400,689 415.81 983 4,508 358.60
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 65,521 9,100 -86.11 829 102 -87.70
2018-05-14 13F-HR BlueMountain Capital Management, LLC 556,785 0 -100.00 7,043 0 -100.00
2018-05-23 13F-HR/A Polar Asset Management Partners Inc. 1,130,000 1,601,800 41.75 14,294 18,020 26.07
2018-05-15 13F-HR Monarch Alternative Capital LP 2,372,815 0 -100.00 30,016 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,486 43,393 4.60 525 488,171 92,884.95
2018-05-15 13F-HR Pennant Capital Management, LLC 2,136,087 0 -100.00 27,022 0 -100.00
2018-05-15 13F-HR UBS Group AG 8,009 4,990 -37.70 101 56 -44.55
2018-05-15 13F-HR Advisor Group, Inc. 1,170 2,665 127.78 14 31 121.43
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 5,008 5,008 0.00 63 56 -11.11
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,000 11
2018-05-01 13F-HR WHITTIER TRUST CO 4,062 4,061 -0.02 51 46 -9.80
2018-05-15 13F-HR MENTA CAPITAL LLC 47,475 0 -100.00 601 0 -100.00
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 54,204,935 54,204,935 0.00 685,692 609,806 -11.07

Related Articles

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

11h - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

13h - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

Related News Stories

5 Sports Betting Stocks to Put Your Money On | InvestorPlace

2018-07-03 investorplace
Back in mid-March, the U.S. Supreme Court handed down a critical decision for sports betting stocks. The justices — in a 6-3 outcome — declared the Professional and Amateur Sports Protection Act (PASPA) unconstitutional. In other words, sports betting will no longer be limited to just Nevada. (20-1)

Ambev, Ceasars Drop into Monday’s 52-Week Low Club

2018-07-02 247wallst
July 2, 2018: Here are four stocks trading with heavy volume among 142 equities making new 52-week lows in Monday’s session. On the NYSE advancers led decliners by about 1.16 to 1 and on the Nasdaq, advancers led decliners by about 1.43 to 1. (58-0)

U.S. Regionals: Our Quick Picks For The Best Of Breed Now

2018-06-26 seekingalpha
Some observers have questioned regional casino space stocks speedy expansion wondering if eyes are bigger than its stomachs. (26-0)

Great Canadian Gaming: Public Documents Prove Why Successful Capital Allocators Invested In Ontario

2018-06-25 seekingalpha
We expect its share price to ~double over the next four years and think downside is limited given the recent unwarranted selloff. (26-0)

Genting, world casino giants bet big on the golden Japanese market

2018-06-21 theedgemarkets
TOKYO (June 21): Foreign casino operators, including Malaysia's Genting Group, are salivating over the prospect of finally winning access to the world's third-biggest economy. They estimate that the Japanese casino market could be worth 1.75 trillion yen (US$15.8 billion) a year, when resorts are opened in three cities, surpassing Nevada's US$11.1 billion. (9-0)

CUSIP: 127686103