SecurityCZR / Caesars Entertainment Corporation
InstitutionFNY Managed Accounts LLC
Shares8,564
Value $ 96,000

FNY Managed Accounts LLC ownership in CZR / Caesars Entertainment Corporation

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 8,564 shares of Caesars Entertainment Corporation (NASDAQ:CZR) with total holdings valued at $96,000 USD as of March 31, 2018.

Other investors with positions similar to FNY Managed Accounts LLC include Cubist Systematic Strategies, LLC, Natixis Asset Management, Zurcher Kantonalbank (Zurich Cantonalbank), Cerebellum Gp, Llc, Scp Investment, Lp, and Public Employees Retirement Association Of Colorado.

CAESARS ENTERTAINMENT Corp has declared a standard industrial code (sic) of 7011 which is the "Hotels and Motels" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 CAESARS ENTERTAINMENT ORD COM 127686103 11.21 8,564 96 0 0 0.00
2018-03-31 13F-HR CAESARS ENTERTAINMENT ORD COM 127686103 8,564 96


CUSIP: 127686103