Stock Institutional Ownership and Shareholders

SecurityCZR / Caesars Entertainment Corporation (127686103)
President and CEOFRISSORA MARK P
Institutional Owners170
Institutional Shares373,540,310
Institutional Value$ 177,558,349,000 USD

Caesars Entertainment Corporation (NASDAQ:CZR) has 170 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 373,540,310 shares. Largest shareholders include Hamlet Holdings LLC, TPG Group Holdings (SBS) Advisors, Inc., Senator Investment Group LP, Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P., Paulson & Co. Inc., Shapiro Capital Management Llc, Capital Research Global Investors, BlackRock Inc., and Vanguard Group Inc.



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)
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. Call 60,300 805
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,253 1,264 0.88 15 17 13.33
2017-11-13 13F-HR EATON VANCE MANAGEMENT 118,049 1,576
2017-11-14 13F-HR A.R.T. Advisors, LLC 32,800 0 -100.00 393 0 -100.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 1,826 36
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 72 0 -100.00 1 0 -100.00
2017-10-31 13F-HR KRV Capital LP Call 485,000 0 -100.00 5,820 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 254,726 252,301 -0.95 3,057 3,368 10.17
2017-11-14 13F-HR Interval Partners, LP 350,748 0 -100.00 4,209 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Call 1,219,600 562,300 -53.89 14,635 7,506 -48.71
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 1,335
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 267,100 277,600 3.93 3,272 3,706 13.26
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 67,550 67,550 0.00 811 902 11.22
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 582,695 401,433 -31.11 6,992 5,359 -23.36
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 0 712,343 0 9,511
2017-11-14 13F-HR GLG LLC 348,000 4,646
2018-01-10 13F-HR SIMPLEX TRADING, LLC 0 171,300 0 2,166
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 221,600 223,600 0.90 2,659 2,985 12.26
2017-11-14 13F-HR IHT Wealth Management, LLC 35 0 -100.00 10 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,115 44,115 0.00 529 589 11.34
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 1,798,803 2,355,182 30.93 21,585 31,442 45.67
2017-11-14 13F-HR BARCLAYS PLC 1,419,142 977,563 -31.12 17,030 13,052 -23.36
2017-11-15 13F-HR RWC Asset Management LLP 1,500,000 0 -100.00 18,000 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 331,694 555,233 67.39 3,980 7,412 86.23
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 86,400 0 -100.00 104 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 0 47,828 0 639
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 364,500 41,600 -88.59 4,374 555 -87.31
2017-11-13 13F-HR Nicholas Investment Partners, LP 1,500,000 1,500,000 0.00 18,000 20,025 11.25
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 490,800 612,100 24.71 5,890 8,172 38.74
2017-11-14 13F-HR CSS LLC/IL Put 1,111,900 256,600 -76.92 13,343 3,427 -74.32
2017-11-13 13F-HR NORTHERN TRUST CORP 629,548 662,202 5.19 7,555 8,840 17.01
2017-11-14 13F-HR CAXTON ASSOCIATES LP 276,890 176,240 -36.35 3,323 2,353 -29.19
2017-11-14 13F-HR Graham Capital Management, L.P. 57,149 763
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 240,331 364,571 51.70 2,885 4,867 68.70
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. Put 15,000 200
2017-11-14 13F-HR Incline Global Management LLC Call 565,000 7,544
2017-11-14 13F-HR Capital Research Global Investors 5,639,686 5,966,238 5.79 67,676 79,649 17.69
2017-11-13 13F-HR Renaissance Technologies LLC 65,100 0 -100.00 781 0 -100.00
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,500,000 20,025
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 4,000 0 -100.00 48 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 200,000 0 -100.00 2,400 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 207,456 211,836 2.11 2,489 2,828 13.62
2017-11-14 13F-HR PAULSON & CO. INC. 14,417,900 14,417,900 0.00 173,015 192,479 11.25
2017-11-13 13F-HR Quadrature Capital LTD 28,830 30,515 5.84 346 407 17.63
2017-10-17 13F-HR Creative Planning 2,010 0 -100.00 24 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 102,800 22,000 -78.60 766 294 -61.62
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,110 0 -100.00 326 0 -100.00
2017-11-03 13F-HR Swiss National Bank 89,300 89,300 0.00 1,072 1,192 11.19
2017-08-17 13F-HR Advisory Services Network, LLC 2,500 0 -100.00 24 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 35,354 38,211 8.08 424 510 20.28
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 16,400 16,600 1.22 197 222 12.69
2017-08-02 13F-HR Gargoyle Investment Advisor L.L.C. 39,445 0 -100.00 377 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 380,309 169,293 -55.49 4,564 2,260 -50.48
2017-11-06 13F-HR Advisor Group, Inc. 400 0 -100.00 5 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 2,385 984 -58.74 143 21 -85.31
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,883 7,487 -15.72 107 100 -6.54
2017-11-06 13F-HR GILDER GAGNON HOWE & CO LLC 149,305 121,829 -18.40 1,792 1,626 -9.26
2017-11-07 13F-HR Quantbot Technologies LP 12,116 376 -96.90 145 5 -96.55
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 744,875 4,075,670 447.16 8,939 54,410 508.68
2017-11-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 230,000 230,000 0.00 2,760 3,071 11.27
2017-11-14 13F-HR CANYON CAPITAL ADVISORS LLC 2,204,146 2,204,146 0.00 26,450 29,425 11.25
2017-11-07 13F-HR Russell Investments Group, Ltd. 48,797 53,815 10.28 586 718 22.53
2017-11-14 13F-HR Partners Group Holding AG 0 1,370,273 0 18,292
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ 243,000 0 -100.00 2,321 0 -100.00
2017-08-11 13F-HR Hanlon Investment Management, Inc. 54,006 0 -100.00 516 0 -100.00
2017-08-15 13F-HR Alpine Partners VI, LLC 20,559 0 -100.00 196 0 -100.00
2017-11-15 13F-HR FrontFour Capital Group LLC 1,133,001 1,127,132 -0.52 13,596 15,047 10.67
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 242,300 339,800 40.24 2,968 4,536 52.83
2017-11-14 13F-HR Pacific Grove Capital LP Call 100,000 1,335
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 391,100 5,221
2017-11-14 13F-HR Jabre Capital Partners S.A. 200,000 100,000 -50.00 2,400 1,335 -44.37
2017-11-14 13F-HR Point72 Asset Management, L.P. 2,114,700 1,692,600 -19.96 25,376 22,596 -10.96
2017-11-14 13F-HR Voya Investment Management LLC 26,916 26,916 0.00 323 359 11.15
2017-12-05 SC 13D/A Hamlet Holdings LLC 146,352,890 99,697,012 -31.88
2017-11-14 13F-HR BARCLAYS PLC Put 88,700 82,000 -7.55 1,064 1,095 2.91
2017-08-03 13F-HR SG Americas Securities, LLC 138,907 0 -100.00 1,327 0 -100.00
2017-08-15 13F-HR BANK OF NOVA SCOTIA 293,900 0 -100.00 2,806 0 -100.00
2017-11-15 13F-HR RWC Asset Management LLP Call 15,000 2,175
2017-11-14 13F-HR MIK CAPITAL LLC 290,525 3,879
2017-11-14 13F-HR Walleye Trading LLC Put 713,400 654,700 -8.23 8,561 8,739 2.08
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,153 46,649 -1.07 566 623 10.07
2017-11-14 13F-HR CREDIT SUISSE AG/ 37,759 84,151 122.86 453 1,124 148.12
2017-11-14 13F-HR BARCLAYS PLC Call 196,100 142,400 -27.38 2,353 1,901 -19.21
2017-11-14 13F-HR Pacific Grove Capital LP 58,400 780
2017-08-08 13F-HR Airain ltd 0 13,384 0 161
2017-11-14 13F-HR CSS LLC/IL 1,511 20
2017-11-09 13F-HR Hosking Partners LLP 367,430 1,038,146 182.54 4,409 13,859 214.33
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Put 38,600 0 -100.00 39 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 90,530 78,827 -12.93 1,088 1,051 -3.40
2017-11-14 13F-HR HSBC HOLDINGS PLC 66,100 67,508 2.13 793 902 13.75
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 184,122 1,684,407 814.83 2,209 22,487 917.97
2017-11-07 13F-HR SG Americas Securities, LLC Call 250,000 250,000 0.00 175 138 -21.14
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 481,500 832,800 72.96 5,778 11,118 92.42
2017-11-14 13F-HR/A-1 UBS Group AG 3,579 0 -100.00 34 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 0 37,343 0 499
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,835 0 -100.00 322 0 -100.00
2017-11-13 13F-HR Quantitative Investment Management, LLC 558,400 337,500 -39.56 6,700 4,505 -32.76
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 4,594 4,594 0.00 55 53 -3.64
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 73,466 84,742 15.35 882 1,131 28.23
2017-08-07 13F-HR Karp Capital Management Corp 18,483 0 -100.00 177 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 522,197 516,621 -1.07 6,267 6,897 10.05
2017-08-14 13F-HR Manatuck Hill Partners, LLC 267,300 0 -100.00 2,553 0 -100.00
2017-11-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 25,000 334
2017-11-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 200,000 200,000 0.00 2,400 2,670 11.25
2017-11-14 13F-HR DEUTSCHE BANK AG\ 818,308 747,215 -8.69 9,818 9,973 1.58
2017-11-09 13F-HR OPPENHEIMER & CO INC 21,250 284
2017-11-01 13F-HR Monarch Partners Asset Management LLC 635,650 966,866 52.11 7,628 12,908 69.22
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 361 339 -6.09 4 5 25.00
2017-11-13 13F-HR/A-1 NORGES BANK 0 453,906 0 3,230
2017-11-13 13F-HR CITIGROUP INC Put 216,000 246,700 14.21 2,592 3,294 27.08
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 9,793 11,983 22.36 117 159 35.90
2017-11-15 13F-HR Neuberger Berman Group LLC 36,183 549,902 1,419.78 434 7,341 1,591.47
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 412,245 367,245 -10.92 4,946 4,902 -0.89
2017-11-15 13F-HR Lorber David A 16,999 17,868 5.11 204 239 17.16
2017-11-06 13F-HR RHUMBLINE ADVISERS 70,215 70,265 0.07 843 938 11.27
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 11,101 0 -100.00 106 0 -100.00
2017-11-14 13F-HR COWEN GROUP, INC. 25,000 334
2017-11-14 13F-HR BlackRock Inc. 4,915,812 5,054,588 2.82 58,990 67,479 14.39
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC 1,430,000 1,430,000 0.00 17,160 19,090 11.25
2017-11-14 13F-HR EastBay Asset Management, LLC 1,450,000 19,358
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 479,000 57,500 -88.00 5,748 768 -86.64
2017-11-14 13F-HR MORGAN STANLEY 590,563 1,405,903 138.06 7,086 18,768 164.86
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,922 91,244 -9.59 1,211 1,218 0.58
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,400 0 -100.00 173 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity 1,142,857 2,785,121 143.70 13,715 37,182 171.10
2017-11-09 13F-HR JP Morgan Chase & Co 357,247 238,587 -33.22 4,287 3,114 -27.36
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 264,048 403,395 52.77 3,169 5,385 69.93
2017-11-14 13F-HR Anchorage Capital Group, L.L.C. 1,150,000 15,353
2017-11-09 13F-HR Legal & General Group Plc 105,012 123,767 17.86 1,262 1,649 30.67
2017-11-13 13F-HR CITIGROUP INC 300,911 326,437 8.48 3,611 4,358 20.69
2017-10-16 SC 13G Senator Investment Group LP 44,429,379
2017-11-14 13F-HR PENN CAPITAL MANAGEMENT CO INC 57,193 760
2017-11-13 13F-HR Marshall Wace North America L.P. 235,235 3,058
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 13,826 0 185
2017-11-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 100,000 202,000 102.00 1,200 2,697 124.75
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 773,624 3,769,943 387.31 9,283 50,329 442.16
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,759,000 2,814,300 59.99 21,108 37,571 77.99
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 2,956,417 2,956,417 0.00 35,477 39,468 11.25
2017-10-17 13F-HR Cutler Group LP Put 79,500 150,500 89.31 60 53 -11.67
2017-11-08 13F-HR MACQUARIE GROUP LTD 25,906 346
2017-11-14 13F-HR NOMURA HOLDINGS INC Put 0 141,000 0 1,878
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 67,931 71,432 5.15 815 954 17.06
2017-10-31 13F-HR Artemis Investment Management LLP 366,201 438,631 19.78 4,385 5,867 33.80
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 321,548 322,861 0.41 3,859 4,310 11.69
2017-10-17 13F-HR Cutler Group LP Call 202,500 123,600 -38.96 262 311 18.70
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,509,978 2,191,757 45.15 18,119 29,259 61.48
2017-11-14 13F-HR MASON CAPITAL MANAGEMENT LLC 1,059,210 1,059,210 0.00 12,711 14,140 11.24
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 2,003 2,006 0.15 63 70 11.11
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,650 9,650 0.00 115 128 11.30
2017-11-14 13F-HR Silver Point Capital L.P. 1,846,500 0 -100.00 22,158 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 36,373 40,124 10.31 436 536 22.94
2017-11-13 13F-HR CITIGROUP INC Call 339,500 300,900 -11.37 4,074 4,017 -1.40
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 100 100 0.00 1 1 0.00
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 250,000 250,000 0.00 3,000 3,338 11.27
2017-11-06 13F-HR Bank of New York Mellon Corp 267,099 1,920,538 619.04 3,205 25,639 699.97
2017-11-08 13F-HR HAP Trading, LLC Call 0 77,300 0 262
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 959 5,017 423.15 12 67 458.33
2017-11-13 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 4,309,475 13,101,588 204.02 51,713,700 174,906,199 238.22
2017-11-09 13F-HR StepStone Group LP 346,293 0 -100.00 4,155 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 4,910,696 4,941,870 0.63 58,929 65,974 11.96
2017-11-14 13F-HR Integral Derivatives, LLC Call 14,000 0 -100.00 168 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,245,488 2,720,643 21.16 26,946 36,321 34.79
2017-11-14 13F-HR LEXINGTON ADVISORS INC /ADV 1,047,376 1,047,378 0.00 12,569 13,982 11.24
2017-11-14 13F-HR STATE STREET CORP 1,095,527 1,095,916 0.04 13,146 14,632 11.30
2017-08-14 13F-HR PDT Partners, LLC 136,158 0 -100.00 1,300 0 -100.00
2017-11-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 175,805 455,905 159.32 2,110 6,086 188.44
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 21,205 27,420 29.31 203 329 62.07
2017-11-06 13F-HR Spot Trading L.l.c. Put 500 14,600 2,820.00 6 195 3,150.00
2017-11-14 13F-HR CSS LLC/IL Call 0 78,500 0 1,048
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 98,515 108,515 10.15 1,182 1,449 22.59
2017-11-13 13F-HR Engineers Gate Manager LP 0 231,865 0 3,095
2017-11-14 13F-HR Squarepoint Ops LLC 51,764 691
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 535,599 559,017 4.37 6,427 7,462 16.10
2017-08-15 13F-HR Verition Fund Management LLC 27,677 0 -100.00 264 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 81,074 196,107 141.89 973 2,618 169.06
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 260,823 171,960 -34.07 3,129 2,296 -26.62
2017-11-14 13F-HR NOMURA HOLDINGS INC 0 103,011 0 1,372
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 1,891 910 -51.88 23 12 -47.83
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 10,449 11,117 6.39 125,388 148,412 18.36
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 172,000 2,296
2017-11-14 13F-HR Apollo Management Holdings, L.P. 26,495,304 26,495,304 0.00 317,944 353,712 11.25
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 82,100 0 1,096
2017-11-15 13F-HR WOLVERINE TRADING, LLC 0 39,602 0 529
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 121,739 0 -100.00 1,461 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 38,533 37,275 -3.26 462 498 7.79
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 304,600 0 -100.00 3,655 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 54,987 58,310 6.04 659 778 18.06
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 62,800 62,800 0.00 754 838 11.14
2017-08-11 13F-HR Hudson Bay Capital Management LP 200,000 0 -100.00 1,910 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 110,489 108,520 -1.78 1,326 1,449 9.28
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 90,000 90,000 0.00 1,080 1,201 11.20
2017-11-14 13F-HR Bluefin Trading, LLC Put 50,000 6
2017-11-14 13F-HR NGAM ADVISORS, L.P. 170,654 270,410 58.46 2,047 3,609 76.31
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 468,700 469,811 0.24 5,624 6,272 11.52
2017-10-17 13F-HR Cutler Group LP 20,400 8,032 -60.63 194 107 -44.85
2017-08-14 13F-HR Long Pond Capital, LP 2,824,804 0 -100.00 26,977 0 -100.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 88,200 314,700 256.80 1,058 4,201 297.07
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,300 7,081 207.87 27 92 240.74
2017-11-15 13F-HR Tortoise Investment Management, LLC 500 500 0.00 6 7 16.67
2017-10-27 13F-HR Mosaic Family Wealth, LLC 2,700 36
2017-11-14 13F-HR Integral Derivatives, LLC Put 10,000 0 -100.00 120 0 -100.00
2017-10-06 13F-HR Cohen Capital Management, Inc. 282,437 282,437 0.00 3,389 3,771 11.27
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 47,571 58,662 23.31 570,852 783,137 37.19
2017-10-25 13F-HR Aperio Group, LLC 17,955 17,125 -4.62 215 229 6.51
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,300 0 -100.00 16 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 25,000 93,700 274.80 300 1,251 317.00
2017-11-14 13F-HR Invesco Ltd. 70,549 108,447 53.72 846 1,447 71.04
2017-11-14 13F-HR Nokota Management, LP 1,104,433 742,423 -32.78 13,253 9,911 -25.22
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 622,900 1,375,000 120.74 7,475 18,356 145.57
2017-10-23 13F-HR Nationwide Fund Advisors 32,352 91,311 182.24 388 1,219 214.18
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 441,655 573,384 29.83 5,300 7,655 44.43
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 13,492 0 180
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 2,085 1,319 -36.74 25 18 -28.00
2017-12-15 SC 13D/A Apollo Management Holdings GP, LLC 32,913,268 32,913,268 0.00
2017-11-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 485,000 485,000 0.00 5,820 6,475 11.25
2017-12-05 SC 13D/A TPG Group Holdings (SBS) Advisors, Inc. 100,860,813 54,204,935 -46.26
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 42,135 92,500 119.53 506 1,235 144.07
2017-11-13 13F-HR ATHENA CAPITAL ADVISORS LLC 75,736 75,736 0.00 909 1,011 11.22
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 237,989 349,990 47.06 2,856 4,672 63.59
2017-10-31 13F-HR DSAM Partners LLP 840,233 1,317,879 56.85 10,083 17,594 74.49
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 62,857 52,157 -17.02 754 696 -7.69
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 337,700 281,500 -16.64 4,052 3,758 -7.26
2017-11-14 13F-HR Davidson Kempner Capital Management LP 450,000 1,655,745 267.94 5,378 22,104 311.01
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 27,607 369
2017-11-14 13F-HR MENTA CAPITAL LLC 151,349 108,967 -28.00 1,816 1,455 -19.88
2017-11-08 13F-HR 1060 Capital, LLC 900,000 12,015
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 301,788 420,369 39.29 3,621 5,612 54.98
2017-11-09 13F-HR CITADEL ADVISORS LLC 318,290 785,231 146.70 3,820 10,483 174.42
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 3,910,685 2,914,494 -25.47 46,928 38,908 -17.09
2017-08-11 13F-HR KCG HOLDINGS, INC. 12,120 36,291 199.43 116 435 275.00
2017-11-14 13F-HR Pentwater Capital Management LP 288,389 0 -100.00 3,461 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 154,200 0 -100.00 1,850 0 -100.00
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 25,000 0 -100.00 300 0 -100.00
2017-10-23 13F-HR STRS OHIO 61,800 61,800 0.00 741 825 11.34
2017-11-13 13F-HR US BANCORP \DE\ 2,669 2,669 0.00 32 36 12.50
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 41 0 -100.00 0 0
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
2017-10-26 13F-HR Acrospire Investment Management LLC 790 0 -100.00 9 0 -100.00
2017-11-14 13F-HR UBS Group AG Call 500,000 500,000 0.00 6,000 6,675 11.25
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 322,500 322,500 0.00 3,870 4,305 11.24
2017-11-14 13F-HR NEW GENERATION ADVISORS LLC 41,802 19,802 -52.63 502 264 -47.41
2017-11-06 13F-HR Spot Trading L.l.c. Call 93,000 68,200 -26.67 1,116 910 -18.46
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 72 416 477.78 1 6 500.00
CUSIP: 127686103