SecurityCZR / Caesars Entertainment Corporation (127686103)
President and CEOFRISSORA MARK P
IndustryHotels and Motels
Institutional Owners284
Institutional Shares787,060,177 - 113.49%
Institutional Value$ 233,960,232,000 USD

Institutional Stock Ownership and Shareholders

CZR / Caesars Entertainment Corporation Institutional Ownership

Caesars Entertainment Corporation (NASDAQ:CZR) has 284 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 787,060,177 shares. Largest shareholders include Canyon Capital Advisors Llc, Senator Investment Group LP, Apollo Management Holdings, L.P., Vanguard Group Inc, Allianz Asset Management AG, Price T Rowe Associates Inc /md/, Soros Fund Management Llc, Capital Research Global Investors, TPG Group Holdings (SBS) Advisors, Inc., and Point72 Asset Management, L.P..
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
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
2018-08-13 13F-HR HAP Trading, LLC Put 227,500 0 -100.00 290 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 278,209 396,423 42.49 3,130 4,242 35.53
2018-08-14 13F-HR Marathon Trading Investment Management LLC 15,000 108,300 622.00 169 1,159 585.80
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 12,528,939 13,613,257 8.65 140,951 145,662 3.34
2018-08-14 13F-HR NGAM ADVISORS, L.P. 208,002 2,225
2018-08-07 13F-HR SG Americas Securities, LLC 229,725 187,279 -18.48 2,584 2,004 -22.45
2018-10-11 13F-HR World Asset Management Inc 15,396 158
2018-08-09 13F-HR Private Advisor Group, LLC 18,147 194
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,146,069 6,527,283 204.15 24,143 69,842 189.28
2018-07-24 13F-HR Global Thematic Partners, LLC 3,364,698 4,060,848 20.69 37,854 43,452 14.79
2018-10-04 13F-HR Xr Securities Llc Put 30,000 9
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,435 473 -67.04 201 506 151.74
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 50,275 0 -100.00 566 0 -100.00
2018-08-08 13F-HR Artemis Investment Management LLP 1,328,988 5,303,789 299.08 14,984 56,883 279.62
2018-08-14 13F-HR Silver Point Capital L.P. 17,320,141 21,247,126 22.67 194,852 227,344 16.68
2018-08-13 13F-HR Veritable, L.P. 12,300 13,500 9.76 138 144 4.35
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 522,128 0 -100.00 5,874 0 -100.00
2018-07-19 13F-HR Garner Asset Management Corp 17,306 0 -100.00 30 0 -100.00
2018-07-26 13F-HR K.J. Harrison & Partners Inc 202,170 2,163
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 886,246 971,046 9.57 9,970 10,390 4.21
2018-08-14 13F-HR Apollo Management Holdings, L.P. 49,883,094 49,883,094 0.00 561,185 553,749 -1.33
2018-08-06 13F-HR RHUMBLINE ADVISERS 154,783 536,452 246.58 1,741 5,740 229.70
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 231 2
2018-08-14 13F-HR Squarepoint Ops LLC 273,700 0 -100.00 3,079 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 9,597 34,575 260.27 108 370 242.59
2018-08-14 13F-HR MARATHON ASSET MANAGEMENT LP 1,471,602 1,800,000 22.32 16,556 19,260 16.33
2018-08-14 13F-HR BARCLAYS PLC Put 68,000 518,400 662.35 765 5,547 625.10
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 25,338 0 271
2018-08-14 13F-HR BARCLAYS PLC Call 1,518,400 49,000 -96.77 17,083 524 -96.93
2018-08-14 13F-HR AidennLair Capital Management LP 1,175,471 1,070,714 -8.91 13,224 11,457 -13.36
2018-08-10 13F-HR CITIGROUP INC 289,942 142,367 -50.90 3,262 1,524 -53.28
2018-08-14 13F-HR Jefferies Group LLC Put 0 72,000 0 770
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 186,986 72,092 -61.45 2,104 771 -63.36
2018-05-11 13F-HR CITIGROUP INC Call 1,277,700 105,700 -91.73 16,163 1,189 -92.64
2018-08-14 13F-HR Nicholas Investment Partners, LP 0 241,533 0 2,584
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 32,611 353,611 984.33 367 3,784 931.06
2018-08-09 13F-HR Tortoise Investment Management, LLC 500 32,917 6,483.40 6 352 5,766.67
2018-08-03 13F-HR SEI INVESTMENTS CO 224,570 173,378 -22.80 2,526 1,855 -26.56
2018-07-18 13F-HR AMALGAMATED BANK 17,995 112,780 526.73 202 1,207 497.52
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 412,078 5,056,122 1,126.98 4,636 54,101 1,066.98
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Put 1,000 15
2018-08-14 13F-HR Centaurus Financial, Inc. 100 1
2018-08-10 13F-HR Summit Trail Advisors, Llc 66,294 0 -100.00 66 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 404,200 2,276,500 463.21 51 119 133.33
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 16,870 0 181
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 891,854 721,084 -19.15 10,034 7,716 -23.10
2018-08-07 13F-HR Monarch Partners Asset Management LLC 524,720 524,720 0.00 5,903 5,615 -4.88
2018-08-14 13F-HR Ulysses Management LLC 925,000 2,018,047 118.17 10,406 21,593 107.51
2018-08-13 13F-HR EARNEST PARTNERS LLC 393 4
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 102,314 102,314 0.00 1,151 1,095 -4.87
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 107,100 0 -100.00 1,205 0 -100.00
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 54,204,935 29,280,680 -45.98 609,806 313,303 -48.62
2018-08-14 13F-HR Taconic Capital Advisors LP 500,000 225,000 -55.00 5,625 2,408 -57.19
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,374 14
2018-08-14 13F-HR Atalan Capital Partners, LP 1,875,000 2,610,000 39.20 21,094 27,927 32.39
2018-08-14 13F-HR Walleye Trading LLC 94,535 281,060 197.31 1,064 3,007 182.61
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 68,977 0 -100.00 776 0 -100.00
2018-08-14 13F-HR Clearline Capital LP 477,047 334,148 -29.95 5,367 3,575 -33.39
2018-10-04 13F-HR Xr Securities Llc Call 90,000 8
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,739,735 4,720,664 26.23 42,071 50,510 20.06
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 100,000 0 0
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 0 141 0 2
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 54,118 0 -100.00 608 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 207,987 971,515 367.10 2,340 10,395 344.23
2018-08-06 13F-HR STRS OHIO 400 17,111 4,177.75 4 183 4,475.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 897,370 9,601
2018-08-14 13F-HR MASON CAPITAL MANAGEMENT LLC 2,443,884 2,146,800 -12.16 27,494 22,971 -16.45
2018-08-15 13F-HR JANE STREET GROUP, LLC 400,689 162,827 -59.36 4,508 1,742 -61.36
2018-08-14 13F-HR GV Financial Advisors 9,302 100
2017-08-08 13F-HR Airain ltd 0 13,384 0 161
2018-08-09 13F-HR Berman Capital Advisors, Llc 17,100 18,600 8.77 203 212 4.43
2018-07-11 13F-HR TRUST CO OF VERMONT 174 174 0.00 2 2 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,024,800 933,300 -8.93 11,529 9,986 -13.38
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 182,500 220,000 20.55 2,053 2,354 14.66
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 840 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 109,900 1,176
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,000 11
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 319,900 84,800 -73.49 3,599 907 -74.80
2018-08-14 13F-HR Polar Asset Management Partners Inc. 1,601,800 0 -100.00 18,020 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,952,514 8,257,388 322.91 21,965 88,354 302.25
2018-05-11 13F-HR Lee Capital Management LP 50,000 75,000 50.00 633 844 33.33
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 3,229,275 3,097,750 -4.07 36,329 33,148 -8.76
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 95,000 100,000 5.26 0 0
2018-08-14 13F-HR Omega Advisors Inc. 0 525,000 0 5,618
2018-08-14 13F-HR Gryphon Financial Partners Llc 425 425 0.00 5 5 0.00
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 1,137,859 2,244,495 97.26 12,801 24,016 87.61
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 556,000 5,949
2018-08-07 13F-HR Serengeti Asset Management LP 450,000 400,000 -11.11 5,063 4,280 -15.47
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,633 12,911 2.20 142 138 -2.82
2018-08-03 13F-HR Gator Capital Management, LLC 47,500 51,500 8.42 534 551 3.18
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 15,990 18,990 18.76 180 203 12.78
2018-08-14 13F-HR HG Vora Capital Management, LLC 0 3,000,000 0 32,100
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 254,000 184,000 -27.56 2,858 1,969 -31.11
2018-08-14 13F-HR Moore Capital Management, LP 450,000 0 -100.00 5,063 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 306,587 307,286 0.23 3,450 3,287 -4.72
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 150,810 0 -100.00 1,697 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 790 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Virtus Investment Advisers, Inc. 6,615 0 -100.00 74 0 -100.00
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
2018-08-10 13F-HR Cutler Group LP 74,304 10,193 -86.28 835 109 -86.95
2018-08-14 13F-HR Jabre Capital Partners S.A. 930,000 740,000 -20.43 10,463 7,918 -24.32
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,713 29,748 285.69 87 318 265.52
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 84,423 0 -100.00 950 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 479,851 21,573 -95.50 5,397 231 -95.72
2018-08-14 13F-HR Crestline Management, LP 381,764 4,085
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 300,000 0 -100.00 3,375 0 -100.00
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 15,000 0 -100.00 169 0 -100.00
2018-08-14 13F-HR PAULSON & CO. INC. 5,138,900 3,138,900 -38.92 57,813 33,586 -41.91
2018-08-09 13F-HR BlackRock Inc. 9,998,978 17,255,685 72.57 112,488 184,635 64.14
2018-07-30 13F-HR/A Virtu Financial LLC 33,028 89,415 170.72 372 957 157.26
2018-08-10 13F-HR CITIGROUP INC Put 223,500 33,900 -84.83 2,514 363 -85.56
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,366 4,366 0.00 49 49 0.00
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 100,000 1,070
2018-08-14 13F-HR Owl Creek Asset Management, L.P. 4,523,190 3,912,990 -13.49 50,886 41,869 -17.72
2018-08-15 13F-HR Metlife Investment Advisors, Llc 54,936 0 -100.00 618 0 -100.00
2018-08-09 13F-HR Swiss National Bank 245,360 1,033,260 321.12 2,760 11,056 300.58
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 855,000 0 -100.00 9,619 0 -100.00
2018-08-14 13F-HR Westchester Capital Management, LLC Put 106,400 106,400 0.00 1,197 1,138 -4.93
2018-08-10 13F-HR Cutler Group LP Call 400 2,800 600.00 0 0
2018-05-11 13F-HR CITIGROUP INC Put 217,700 223,500 2.66 2,754 2,514 -8.71
2018-08-10 13F-HR Legal & General Group Plc 118,485 175,068 47.76 1,333 1,873 40.51
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 71,942 677 -99.06 811 724 -10.73
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 634,319 1,114,419 75.69 8,024 12,537 56.24
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 449,813 231,447 -48.55 5,060 2,476 -51.07
2018-08-14 13F-HR VANGUARD GROUP INC 41,045,747 44,832,176 9.22 461,765 479,705 3.89
2018-04-18 13F-HR/A FNY Managed Accounts LLC 8,564 96
2018-08-15 13F-HR Family Management Corp 24,356 261
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 50,000 100,000 100.00 563 1,070 90.05
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 41,831 101,831 143.43 471 1,090 131.42
2018-08-20 13F-HR Winton Capital Group Ltd 41,726 17,759 -57.44 469 190 -59.49
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 538,488 451,886 -16.08 6,058 4,835 -20.19
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 34,918 50,335 44.15 392,828 538,584 37.10
2017-07-27 13F-HR Spot Trading L.l.c. Put 500 6
2018-08-07 13F-HR Twin Tree Management, LP Call 142,800 0 -100.00 1,607 0 -100.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 10,000 12,600 26.00 113 135 19.47
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 14,548 18,560 27.58 156 190 21.79
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 2,472,361 910,142 -63.19 27,814 9,738 -64.99
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,213 0 -100.00 36 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 20,500 688,100 3,256.59 231 7,363 3,087.45
2018-08-14 13F-HR BERYLSON CAPITAL PARTNERS, LLC 610,000 6,527
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 17,595,748 18,575,948 5.57 197,952 198,763 0.41
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 350,000 350,000 0.00 3,938 3,745 -4.90
2018-08-14 13F-HR Centenus Global Management, Lp 435,000 615,000 41.38 4,894 6,581 34.47
2018-08-16 13F-HR/A COWEN GROUP, INC. 368,991 368,877 -0.03 4,151 3,947 -4.91
2018-08-02 13F-HR Segantii Capital Management Ltd 115,000 225,000 95.65 1,294 2,408 86.09
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 141,675 1,098,675 675.49 1,594 11,756 637.52
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 12,476 12,476 0.00 140 133 -5.00
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 3,375,000 1,000,000 -70.37 37,969 10,700 -71.82
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 60,000 0 -100.00 675 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 401,810 0 -100.00 4,520 0 -100.00
2018-08-14 13F-HR Northern Right Capital Management, L.P. 683,000 7,308
2018-08-13 13F-HR ASCEND CAPITAL, LLC 243,650 0 -100.00 2,740 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 1,128,362 670,581 -40.57 12,694 7,175 -43.48
2018-08-14 13F-HR Brenner West Capital Advisors, LLC 2,212,117 23,670
2018-08-14 13F-HR ROYAL BANK OF CANADA 542,040 13,815 -97.45 6,098 148 -97.57
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 6,500 0 -100.00 73 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 87,298 11,061 -87.33 982 118 -87.98
2018-08-14 13F-HR Caption Management, Llc 70,000 90,000 28.57 787 963 22.36
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 852,161 589,615 -30.81 9,585 6,309 -34.18
2018-08-10 13F-HR Chescapmanager LLC 258,200 2,763
2018-08-14 13F-HR CREDIT SUISSE AG/ 157,735 810,734 413.98 1,776 8,675 388.46
2018-08-14 13F-HR DEUTSCHE BANK AG\ 913,075 779,163 -14.67 10,270 8,334 -18.85
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 29,392 314
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,157 0 -100.00 13 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 410 410 0.00 5 4 -20.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 414,161 379,873 -8.28 4,659 4,065 -12.75
2018-08-08 13F-HR US BANCORP \DE\ 2,669 2,669 0.00 30 29 -3.33
2018-08-13 13F-HR Long Pond Capital, LP 22,081,228 23,450,216 6.20 248,414 250,917 1.01
2018-08-14 13F-HR PRUDENTIAL PLC 45,472 45,472 0.00 512 487 -4.88
2018-08-13 13F-HR HAP Trading, LLC 229,733 39,556 -82.78 2,584 423 -83.63
2018-08-14 13F-HR PEAK6 Investments, L.P. 36,268 0 -100.00 408 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 409,200 378,600 -7.48 283 215 -24.03
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 315,557 200,608 -36.43 3,550 2,147 -39.52
2018-08-14 13F-HR Interval Partners, LP 3,300,891 5,116,200 54.99 37,135 54,743 47.42
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 9,834,100 12,261,013 24.68 110,634 131,193 18.58
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 103,000 0 -100.00 1,158,750 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 61,260 61,864 0.99 655 634 -3.21
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,061 4,061 0.00 46 43 -6.52
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 41,108,332 37,146,381 -9.64 462,469 397,466 -14.06
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,567,811 0 -100.00 17,642 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 17,000 182
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 130,500 130,500 0.00 1,468 1,468 0.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 543,551 349,851 -35.64 6,115 3,743 -38.79
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,003 11,000 9.97 113 118 4.42
2018-08-14 13F-HR Scp Investment, Lp 10,000 0 -100.00 113 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 50,000 0 -100.00 563 0 -100.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 1,000,000 1,750,000 75.00 11,250 18,725 66.44
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 159,600 751,500 370.86 1,796 8,041 347.72
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 846,000 0 9,052
2018-08-14 13F-HR Metlife Inc 161,482 141,457 -12.40 1,817 1,514 -16.68
2018-08-14 13F-HR Voya Investment Management LLC 60,641 125,092 106.28 682 1,338 96.19
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 200,000 2,140
2018-08-13 13F-HR Hosking Partners LLP 1,168,002 1,176,167 0.70 13,140 12,585 -4.22
2018-08-07 13F-HR Trexquant Investment LP 0 207,992 0 2,226
2018-02-14 13F-HR GLG LLC 348,000 200,000 -42.53 4,646 2,530 -45.54
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 267,697 660,885 146.88 3,012 7,069 134.69
2018-08-14 13F-HR BlueCrest Capital Management Ltd 13,294 0 -100.00 150 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,275,670 2,370,547 85.83 14,351 25,364 76.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 232,100 143,600 -38.13 2,611 1,537 -41.13
2018-08-13 13F-HR Allianz Asset Management AG 36,465,739 37,918,145 3.98 410,239 405,724 -1.10
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 793,700 313,700 -60.48 8,929 3,357 -62.40
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 11,211 120
2018-07-30 13F-HR Trustcore Financial Services, Llc 126 1
2018-08-13 13F-HR BURNEY CO/ 19,524 20,784 6.45 220 222 0.91
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,100 11,631 27.81 102 124 21.57
2018-08-14 13F-HR Q Global Advisors, LLC 121,894 121,894 0.00 1,371 1,304 -4.89
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 101,600 1,087
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 2,126 3,323 56.30 23 34 47.83
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,124 6,900 224.86 24 74 208.33
2018-08-14 13F-HR Incline Global Management LLC Call 4,055,100 4,000,000 -1.36 45,620 42,800 -6.18
2018-08-10 13F-HR HSBC HOLDINGS PLC 76,242 94,709 24.22 858 1,013 18.07
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 5,008 0 -100.00 56 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 100 100 0.00 1 1 0.00
2018-08-13 13F-HR Advisor Group, Inc. 2,665 6,859 157.37 31 75 141.94
2017-02-10 13F-HR BlackRock Advisors LLC 30,382 29,185 -3.94 226 248 9.73
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,084,054 1,516,734 -27.22 23,371 16,229 -30.56
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 737,659 1,505,203 104.05 8,299 16,106 94.07
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,343,500 420,300 -68.72 15,114 4,497 -70.25
2018-08-14 13F-HR Lorber David A 19,776 19,020 -3.82 222 204 -8.11
2018-08-07 13F-HR Twin Tree Management, LP Put 800 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 27,457 27,657 0.73 309 296 -4.21
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 17,877,680 20,600,862 15.23 201,123,900 220,429,223 9.60
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 391,900 17,500 -95.53 4,409 187 -95.76
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 225,000 0 2,408
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,450 2,250 55.17 16 24 50.00
2018-08-14 13F-HR LPL Financial LLC 36,611 35,633 -2.67 412 381 -7.52
2017-07-27 13F-HR Spot Trading L.l.c. Call 93,000 1,116
2018-08-14 13F-HR UBS Group AG 4,990 7,616 52.63 56 81 44.64
2018-08-08 13F-HR USCA RIA LLC 12,879 14,275 10.84 145 153 5.52
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 10,091 108
2018-08-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 55,931,088 67,838,373 21.29 629,225 725,871 15.36
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 0 84,600 0 905
2018-08-14 13F-HR Invesco Senior Secured Management Inc /adv 356,875 356,875 0.00 3,801 3,765 -0.95
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 306,702 364,324 18.79 3,450 3,899 13.01
2018-08-14 13F-HR Meghalaya Partners, L.p. 2,437,500 2,500,000 2.56 27,422 26,750 -2.45
2018-08-13 13F-HR Westside Investment Management, Inc. 1,163 1,163 0.00 12,560 12,153 -3.24
2018-08-13 13F-HR Laurion Capital Management LP 0 459,701 0 4,919
2018-08-14 13F-HR Caerus Investors, Llc Call 100,000 1,070
2018-08-14 13F-HR Centenus Global Management, Lp Call 0 400,000 0 4,280
2018-08-14 13F-HR Wellington Management Group LLP 221,810 215,436 -2.87 2,495 2,305 -7.62
2018-08-14 13F-HR A.R.T. Advisors, LLC 157,988 0 -100.00 1,777 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 32,537 34,812 6.99 366 372 1.64
2018-08-13 13F-HR Kepos Capital LP 875,000 9,363
2018-05-11 13F-HR CITIGROUP INC 204,821 289,942 41.56 2,590 3,262 25.95
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 306 306 0.00 3 3 0.00
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 729,443 606,000 -16.92 8,206 6,484 -20.98
2018-08-14 13F-HR Marshall Wace North America L.P. 227,710 0 -100.00 2,562 0 -100.00
2018-08-10 13F-HR Chescapmanager LLC Call 250,000 2,675
2018-08-14 13F-HR QCM Cayman, Ltd. 29,178 0 -100.00 328 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 105,700 299,200 183.07 1,189 3,201 169.22
2018-08-14 13F-HR Magnetar Financial LLC 146,812 0 -100.00 1,652 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 238,194 229,907 -3.48 2,679 2,460 -8.17
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 210,631 0 2,253
2018-08-14 13F-HR Meghalaya Partners, L.p. Call 887,500 9,496
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 420,000 188,400 -55.14 4,725 2,016 -57.33
2018-08-13 13F-HR WEXFORD CAPITAL LP 228,000 0 -100.00 2,565 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 14,552 0 -100.00 164 0 -100.00
2018-08-14 13F-HR Sovarnum Capital L.p. 40,000 25,000 -37.50 450 268 -40.44
2018-07-30 13F-HR Aperio Group, LLC 17,784 18,138 1.99 200 194 -3.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 52,657 0 563
2018-08-14 13F-HR/A Governors Lane LP 8,715,041 8,371,341 -3.94 98,044 89,573 -8.64
2018-08-14 13F-HR Holocene Advisors, Lp 5,574,479 5,176,616 -7.14 62,713 55,390 -11.68
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 752 0 804,640
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 2,000,000 2,000,000 0.00 22,500 21,400 -4.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 353,190 1,611,808 356.36 3,973 17,246 334.08
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 24,000 26,200 9.17 270 280 3.70
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 427,600 803,100 87.82 4,811 8,593 78.61
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,612 2,612 0.00 29 28 -3.45
2018-08-13 13F-HR LEXINGTON ADVISORS INC /ADV 2,749,366 2,749,366 0.00 30,930 29,418 -4.89
2018-01-24 13F-HR MIK CAPITAL LLC 290,525 0 -100.00 3,879 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC 95,409 100,000 4.81 1,073 1,070 -0.28
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 250,100 2,126
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 202,000 202,000 0.00 2,273 2,161 -4.93
2018-10-09 13F-HR We Are One Seven, Llc 122 0 -100.00 1 0 -100.00
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 133,250 943,176 607.82 1,499 10,092 573.25
2018-08-14 13F-HR SIGNATUREFD, LLC 216 216 0.00 2 2 0.00
2018-08-13 13F-HR Nokota Management, LP 7,331,313 7,781,313 6.14 82,477 83,260 0.95
2018-08-13 13F-HR Bayesian Capital Management, LP 71,500 765
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 350,000 0 -100.00 3,938 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 3,750,000 8,250,000 120.00 42,188 88,275 109.24
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 184,349 184,000 -0.19 2,074 1,969 -5.06
2018-08-14 13F-HR Westchester Capital Management, LLC 106,543 106,543 0.00 1,198 1,140 -4.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 70,100 78,800 12.41 789 843 6.84
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
2018-08-14 13F-HR FrontFour Capital Group LLC 954,224 923,980 -3.17 10,735 9,887 -7.90
2018-08-14 13F-HR APPALOOSA LP 12,655,674 15,774,344 24.64 142,376 168,785 18.55
2018-08-14 13F-HR Bluefin Trading, LLC Put 126,000 0 -100.00 164 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 0 50,000 0 513
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 119,759 23,575 -80.31 1,346 252 -81.28
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 231,172 272,440 17.85 2,601 2,915 12.07
2018-07-24 13F-HR Janney Capital Management LLC 31,414 35,323 12.44 353 378 7.08
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 600,000 6,420
2018-08-14 13F-HR J. Goldman & Co LP Put 130,000 65,000 -50.00 1,463 696 -52.43
2018-08-14 13F-HR Paloma Partners Management Co 170,525 0 -100.00 1,918 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,353,487 2,734,022 -37.20 48,976 29,254 -40.27
2018-08-14 13F-HR CSS LLC/IL 2,694,821 1,577,663 -41.46 30,317 16,881 -44.32
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Call 1,500,000 16,050
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 20,217 58,174 187.75 228 623 173.25
2018-08-14 13F-HR Elliott Management Corporation 4,564,121 0 -100.00 51,346 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 12,533 110,787 783.96 141 1,185 740.43
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,250 0 -100.00 127 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 68,314 314,651 360.60 768,533 3,366,767 338.08
2018-08-13 13F-HR Hudson Bay Capital Management LP 40,000 0 -100.00 450 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 115,378 1,234,545
2018-07-26 13F-HR BB&T CORP 10,354 10,354 0.00 116 111 -4.31
2018-08-09 13F-HR CIBC Asset Management Inc 25,139 269
2018-08-07 13F-HR IFP Advisors, Inc 79 3,429 4,240.51 1 37 3,600.00
2018-08-14 13F-HR STATE STREET CORP 2,778,249 6,358,900 128.88 31,256 68,035 117.67
2018-08-14 13F-HR JANA PARTNERS LLC 225,000 0 -100.00 2,531 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,908 400,041 10,136.46 44 4,280 9,627.27
2018-08-14 13F-HR Caerus Investors, Llc 780,000 1,250,000 60.26 8,775 13,375 52.42
2018-07-30 13F-HR Cambria Investment Management, L.P. 16,641 0 -100.00 187 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 47,828 60,438 26.37 639 764 19.56
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 338,175 0 -100.00 3,618 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 127,700 83,000 -35.00 1,437 888 -38.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 21,900 234
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 34,498,395 34,498,395 0.00 388,107 369,133 -4.89
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 43,393 177,460 308.96 488,171 170,965 -64.98
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 154,130 141,428 -8.24 1,756 1,534 -12.64
2018-10-10 13F-HR McAdam, LLC 180 170 -5.56 2 2 0.00
2018-08-09 13F-HR KWMG, LLC 442 5
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,150 130
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 136,300 0 1,458
2018-08-14 13F-HR Caption Management, Llc Call 500,000 5,350
2018-08-13 13F-HR ProShare Advisors LLC 17,458 0 -100.00 196 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC Call 100,000 48
2018-08-14 13F-HR Diameter Capital Partners Lp 2,555,000 1,880,000 -26.42 28,744 20,116 -30.02
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 180,000 187,500 4.17 2,025 2,006 -0.94
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 0 -100.00 2 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 22,578 49,759 120.39 254 532 109.45
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 257,075 336,220 30.79 2,892,094 3,598 -99.88
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 1,893,195 1,802,740 -4.78 21,298 19,289 -9.43
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
2018-08-14 13F-HR JP Morgan Chase & Co 5,804,192 5,127,300 -11.66 65,298 54,863 -15.98
2018-08-16 13F-HR/A Senator Investment Group LP 42,000,000 54,000,000 28.57 472,500 577,800 22.29
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,508,203 1,895,192 25.66 16,967 20,279 19.52
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 116,320 1,245
2018-08-13 13F-HR IBM Retirement Fund 11,678 125
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 24,171 24,171 0.00 272 259 -4.78
2018-08-14 13F-HR Capital Research Global Investors 24,871,466 33,304,110 33.90 279,804 356,354 27.36
2018-08-14 13F-HR CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,392,655 3,568,018 5.17 38,167 38,178 0.03
2018-08-14 13F-HR Graham Capital Management, L.P. 76,336 76,647 0.41 859 820 -4.54
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 25 0
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 250,000 0 -100.00 2,813 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 71,758 53,858 -24.94 807 576 -28.62
2018-05-11 13F-HR HSBC HOLDINGS PLC 78,452 76,242 -2.82 992 858 -13.51
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 845,348 17,399 -97.94 9,510 186 -98.04
2018-08-14 13F-HR JP Morgan Chase & Co Call 215,000 2,301
2018-08-14 13F-HR Pacific Grove Capital LP 451,381 500,000 10.77 5,078 5,350 5.36
2018-08-14 13F-HR Point72 Asset Management, L.P. 8,311,586 25,119,068 202.22 93,505 268,774 187.44
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 21,357 21,357 0.00 240 229 -4.58
2018-08-14 13F-HR BARCLAYS PLC 438,205 694,445 58.47 4,930 7,430 50.71
2018-07-27 13F-HR Advisory Services Network, LLC 11,410 0 -100.00 128 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 36,400 16,000 -56.04 33 18 -45.45
2018-08-13 13F-HR Lee Capital Holdings Llc 140,000 1,498
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 18,100 31,900 76.24 204 341 67.16
2018-07-30 13F-HR Cohen Capital Management, Inc. 434,023 435,783 0.41 5,078 4,663 -8.17
2018-08-14 13F-HR Walleye Trading LLC Call 125,600 138,400 10.19 1,413 1,481 4.81
2018-02-09 13F-HR RidgeWorth Capital Management LLC 0 1,036,574 0 13,113
2018-08-14 13F-HR Natixis Asset Management 8,176 6,606 -19.20 92 71 -22.83
2018-08-14 13F-HR Incline Global Management LLC 6,754,100 6,345,607 -6.05 75,984 67,898 -10.64
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,179 13
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 10,512 13,491 28.34 118 144 22.03
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 60,000 0 -100.00 675 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 10,500,000 14,200,000 35.24 118,125 151,940 28.63
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 15,547 200,000 1,186.42 175 2,140 1,122.86
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 136,858 280,823 105.19 1,539 3,004 95.19
2018-08-13 13F-HR HAP Trading, LLC Call 300,900 1,000,700 232.57 41 37 -9.76
2018-08-08 13F-HR Russell Investments Group, Ltd. 287,472 243,972 -15.13 3,234 2,610 -19.29
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 59,445 17,255 -70.97 669 185 -72.35
2018-08-13 13F-HR WOLVERINE TRADING, LLC 230,887 230,887 0.00 2,597 2,597 0.00
2018-08-09 13F-HR Nyl Investors Llc 111,249 111,249 0.00 1,252 1,190 -4.95
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,102,025 11,792
2018-08-14 13F-HR MORGAN STANLEY 1,341,902 2,935,305 118.74 15,097 31,407 108.03
2018-08-10 13F-HR Ancora Advisors, LLC 1,376,586 1,345,425 -2.26 15,486 14,396 -7.04
2018-08-13 13F-HR Neuberger Berman Group LLC 50,129 50,000 -0.26 581 535 -7.92
2018-08-14 13F-HR QS Investors, LLC 228,352 215,691 -5.54 2,569 2,308 -10.16
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 211,200 211,200 0.00 2,376 2,376 0.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 3,101,031 2,060,630 -33.55 34,887 22,049 -36.80
2018-08-14 13F-HR Blackstone Group L.P. 4,252,048 8,504,096 100.00 47,836 90,994 90.22
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,945 0 -100.00 269 0 -100.00
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 630,088 257,273 -59.17 7,088 2,753 -61.16
2018-08-01 13F-HR COMERICA BANK 25,291 290
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 400 0 -100.00 5 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,449,476 695,288 -52.03 16,307 7,440 -54.38
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. 1,975,000 1,070,000 -45.82 22,219 11,449 -48.47
2017-02-10 13F-HR BlackRock Investment Management, LLC 234,394 229,556 -2.06 1,746 1,951 11.74
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,718 395,328 501.55 739 4,230 472.40
2018-08-14 13F-HR SUNTRUST BANKS INC 11,337 0 -100.00 127 0 -100.00
2018-08-08 13F-HR North Fourth Asset Management, Lp 1,091,237 1,089,482 -0.16 12,276 11,657 -5.04
2018-08-14 13F-HR Lee Financial CORP 100 1
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 322,339 594,800 84.53 3,626 6,364 75.51
2018-08-03 13F-HR Beach Point Capital Management LP 2,521,711 3,447,509 36.71 28,369 36,888 30.03
2018-08-14 13F-HR Jefferies Group LLC 28,527 36,307 27.27 321 388 20.87
2018-08-14 13F-HR Man Group plc 57,761 618
2018-07-31 13F-HR Ariel Capital Advisors, LLC 4,146 4,146 0.00 47 44 -6.38
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 31,146 120,399 286.56 350 1,288 268.00
2018-08-14 13F-HR Interval Partners, LP Call 500,000 350,000 -30.00 5,625 3,745 -33.42
2018-08-14 13F-HR CSS LLC/IL Call 12,700 6,000 -52.76 144 64 -55.56
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 840,622 576,700 -31.40 9,458 6,171 -34.75
2017-10-31 13F-HR KRV Capital LP Call 485,000 0 -100.00 5,820 0 -100.00

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