HoldingsChannel.com
Funds Holding I
HolderAmountPosition Size
($ in 1000's)
 As of
BC Partners Advisors L.P.40,691,608$791,500 06/30/2019
     I40,691,608$791,500 06/30/2019
Silver Lake Group L.L.C.11,895,877$231,375 06/30/2019
     I11,895,877$231,375 06/30/2019
Discovery Capital Management LLC CT5,907,633$114,903 06/30/2019
     I5,907,633$114,903 06/30/2019
Vanguard Group Inc.5,727,480$111,399 06/30/2019
     I5,727,480$111,399 06/30/2019
Invesco Ltd.5,112,378$99,436 06/30/2019
     I5,112,378$99,436 06/30/2019
Goldman Sachs Group Inc.5,070,970$98,630 06/30/2019
     I5,070,970$98,630 06/30/2019
Citadel Advisors LLC $82,706 06/30/2019
     I3,507,473$68,220 06/30/2019
     Call1,268,300$24,668 06/30/2019
     Put523,500$10,182 06/30/2019
UBS Group AG4,228,102$82,236 06/30/2019
     I4,228,102$82,236 06/30/2019
PointState Capital LP4,056,382$78,897 06/30/2019
     I4,056,382$78,897 06/30/2019
BlackRock Inc. $71,539 06/30/2019
     I3,390,137$65,937 06/30/2019
     Call288,000$5,602 06/30/2019
Kerrisdale Advisers LLC2,274,912$44,247 06/30/2019
     I2,274,912$44,247 06/30/2019
Kettle Hill Capital Management LLC1,988,292$38,672 06/30/2019
     I1,988,292$38,672 06/30/2019
Dimensional Fund Advisors LP1,558,818$30,321 06/30/2019
     I1,558,818$30,321 06/30/2019
Pentwater Capital Management LP $27,006 06/30/2019
     I1,700,000$33,065 06/30/2019
     Put611,500$11,894 06/30/2019
     Call300,000$5,835 06/30/2019
Key Square Capital Management LLC1,381,040$26,861 06/30/2019
     I1,381,040$26,861 06/30/2019
Duquesne Family Office LLC1,364,570$26,541 06/30/2019
     I1,364,570$26,541 06/30/2019
Melqart Asset Management UK Ltd $23,953 06/30/2019
     Call1,231,500$23,953 06/30/2019
State Street Corp1,148,536$22,339 06/30/2019
     I1,148,536$22,339 06/30/2019
Nokota Management LP984,418$19,147 06/30/2019
     I984,418$19,147 06/30/2019
Citigroup Inc. $18,943 06/30/2019
     I720,351$14,011 06/30/2019
     Call542,600$10,553 06/30/2019
     Put289,000$5,621 06/30/2019
Susquehanna International Group LLP $17,135 06/30/2019
     Call1,189,300$23,132 06/30/2019
     Put525,600$10,223 06/30/2019
     I217,272$4,226 06/30/2019
Centerbridge Partners L.P.857,800$16,685 06/30/2019
     I857,800$16,685 06/30/2019
Solus Alternative Asset Management LP757,554$14,734 06/30/2019
     I757,554$14,734 06/30/2019
Aequim Alternative Investments LP731,700$14,232 06/30/2019
     I731,700$14,232 06/30/2019
Hartwell J M Limited Partnership595,450$13,576 09/30/2019
     I595,450$13,576 09/30/2019
Nomura Holdings Inc. $13,078 06/30/2019
     I611,497$12,097 06/30/2019
     Call274,600$5,432 06/30/2019
     Put225,000$4,451 06/30/2019
Fir Tree Capital Management LP668,983$13,012 06/30/2019
     I668,983$13,012 06/30/2019
Harbor Spring Capital LLC666,800$12,969 06/30/2019
     I666,800$12,969 06/30/2019
Davidson Kempner Capital Management LP658,803$12,814 06/30/2019
     I658,803$12,814 06/30/2019
Soros Fund Management LLC638,117$12,411 06/30/2019
     I638,117$12,411 06/30/2019
Jefferies Group LLC $11,756 06/30/2019
     Call692,500$13,469 06/30/2019
     Put243,400$4,734 06/30/2019
     I155,339$3,021 06/30/2019
Appaloosa LP592,000$11,514 06/30/2019
     I592,000$11,514 06/30/2019
Geode Capital Management LLC577,233$11,227 06/30/2019
     I577,233$11,227 06/30/2019
Northern Trust Corp575,443$11,192 06/30/2019
     I575,443$11,192 06/30/2019
Morgan Stanley554,607$10,787 06/30/2019
     I554,607$10,787 06/30/2019
Public Sector Pension Investment Board546,000$10,620 06/30/2019
     I546,000$10,620 06/30/2019
Credit Suisse AG545,155$10,603 06/30/2019
     I545,155$10,603 06/30/2019
Arbiter Partners Capital Management LLC533,337$10,373 06/30/2019
     I533,337$10,373 06/30/2019
New Generation Advisors LLC506,534$9,852 06/30/2019
     I506,534$9,852 06/30/2019
Diameter Capital Partners LP490,000$9,531 06/30/2019
     I490,000$9,531 06/30/2019
Gamco Investors INC. ET AL465,085$9,046 06/30/2019
     I465,085$9,046 06/30/2019
Canada Pension Plan Investment Board461,000$8,966 06/30/2019
     I461,000$8,966 06/30/2019
Carlson Capital L P $8,927 06/30/2019
     I437,079$8,501 06/30/2019
     Call800$426 06/30/2019
AO Asset Management LP457,575$8,900 06/30/2019
     I457,575$8,900 06/30/2019
Bank of America Corp DE $8,688 06/30/2019
     I440,216$8,561 06/30/2019
     Call31,500$613 06/30/2019
     Put25,000$486 06/30/2019
Wolverine Trading LLC $7,871 06/30/2019
     Call549,300$10,684 06/30/2019
     Put167,500$3,258 06/30/2019
     I22,900$445 06/30/2019
Jet Capital Investors L P393,925$7,662 06/30/2019
     I393,925$7,662 06/30/2019
Hsbc Holdings PLC383,064$7,451 06/30/2019
     I383,064$7,451 06/30/2019
Serengeti Asset Management LP380,000$7,391 06/30/2019
     I380,000$7,391 06/30/2019
Charles Schwab Investment Management Inc.376,772$7,329 06/30/2019
     I376,772$7,329 06/30/2019
Canyon Capital Advisors LLC350,000$6,808 06/30/2019
     I350,000$6,808 06/30/2019
Two Sigma Advisers LP308,900$6,008 06/30/2019
     I308,900$6,008 06/30/2019
JPMorgan Chase & Co. $5,918 06/30/2019
     Call158,200$3,115 06/30/2019
     I142,317$2,803 06/30/2019
FMR LLC301,700$5,868 06/30/2019
     I301,700$5,868 06/30/2019
Putnam Investments LLC274,200$5,333 06/30/2019
     I274,200$5,333 06/30/2019
Farmstead Capital Management LLC261,435$5,085 06/30/2019
     I261,435$5,085 06/30/2019
Hunt Lane Capital LP260,000$5,057 06/30/2019
     I260,000$5,057 06/30/2019
Wells Fargo & Company MN241,888$4,704 06/30/2019
     I241,888$4,704 06/30/2019
Gotham Asset Management LLC231,234$4,498 06/30/2019
     I231,234$4,498 06/30/2019
Nuveen Asset Management LLC222,334$4,324 06/30/2019
     I222,334$4,324 06/30/2019
Bank of New York Mellon Corp219,001$4,260 06/30/2019
     I219,001$4,260 06/30/2019
Thunderbird Partners LLP147,000$2,859 06/30/2019
     I147,000$2,859 06/30/2019
D. E. Shaw & Co. Inc. $2,803 06/30/2019
     Call109,700$2,134 06/30/2019
     I100,125$1,947 06/30/2019
     Put65,700$1,278 06/30/2019
Highbridge Capital Management LLC140,800$2,739 06/30/2019
     I140,800$2,739 06/30/2019
ACT II Management LP140,000$2,723 06/30/2019
     I140,000$2,723 06/30/2019
Bank of Montreal Can131,279$2,553 06/30/2019
     I131,279$2,553 06/30/2019
Deutsche Bank AG $2,494 06/30/2019
     I127,305$2,475 06/30/2019
     Call1,000$19 06/30/2019
Gabelli Funds LLC120,700$2,348 06/30/2019
     I120,700$2,348 06/30/2019
Alliancebernstein L.P.118,500$2,305 06/30/2019
     I118,500$2,305 06/30/2019
California Public Employees Retirement System116,188$2,260 06/30/2019
     I116,188$2,260 06/30/2019
Signition LP110,969$2,158 06/30/2019
     I110,969$2,158 06/30/2019
Voleon Capital Management LP107,000$2,081 06/30/2019
     I107,000$2,081 06/30/2019
California State Teachers Retirement System103,231$2,008 06/30/2019
     I103,231$2,008 06/30/2019
Penserra Capital Management LLC102,421$1,991 06/30/2019
     I102,421$1,991 06/30/2019
Rhumbline Advisers99,408$1,933 06/30/2019
     I99,408$1,933 06/30/2019
Simplex Trading LLC $1,897 09/30/2019
     Call2,349$5,355 09/30/2019
     Put2,120$4,833 09/30/2019
     I60,325$1,375 09/30/2019
Acorn Advisory Capital L.P.96,600$1,879 06/30/2019
     I96,600$1,879 06/30/2019
Caption Management LLC $1,837 06/30/2019
     Call125,000$2,430 06/30/2019
     Put65,000$1,264 06/30/2019
     I34,500$671 06/30/2019
Parametric Portfolio Associates LLC93,441$1,817 06/30/2019
     I93,441$1,817 06/30/2019
Walleye Trading LLC $1,497 06/30/2019
     Call106,700$2,075 06/30/2019
     Put29,700$578 06/30/2019
Aristeia Capital LLC $1,459 06/30/2019
     Call75,000$1,459 06/30/2019
Man Group plc74,054$1,440 06/30/2019
     I74,054$1,440 06/30/2019
MYDA Advisors LLC $1,401 06/30/2019
     I48,000$934 06/30/2019
     Call24,000$467 06/30/2019
New York State Common Retirement Fund68,700$1,336 06/30/2019
     I68,700$1,336 06/30/2019
Alpine Group USVI LLC50,000$1,140 09/30/2019
     I50,000$1,140 09/30/2019
Alpine Global Management LLC50,000$1,140 09/30/2019
     I50,000$1,140 09/30/2019
AQR Capital Management LLC56,528$1,099 06/30/2019
     I56,528$1,099 06/30/2019
Nokomis Capital L.L.C. $1,008 06/30/2019
     Call51,800$1,008 06/30/2019
black and white Capital LP50,000$973 06/30/2019
     I50,000$973 06/30/2019
Apis Capital Advisors LLC48,000$934 06/30/2019
     I48,000$934 06/30/2019
American International Group Inc.42,633$829 06/30/2019
     I42,633$829 06/30/2019
QS Investors LLC42,500$827 06/30/2019
     I42,500$827 06/30/2019
The Manufacturers Life Insurance Company 39,888$776 06/30/2019
     I39,888$776 06/30/2019
Lombard Odier Asset Management USA Corp39,000$759 06/30/2019
     I39,000$759 06/30/2019
Williams Jones & Associates LLC37,750$734 06/30/2019
     I37,750$734 06/30/2019
Rubric Capital Management LP37,220$724 06/30/2019
     I37,220$724 06/30/2019
First Trust Advisors LP32,671$635 06/30/2019
     I32,671$635 06/30/2019
State Board of Administration of Florida Retirement System31,627$615 06/30/2019
     I31,627$615 06/30/2019
Boardman Bay Capital Management LLC30,000$584 06/30/2019
     I30,000$584 06/30/2019
Walleye Trading Advisors LLC $578 06/30/2019
     Call29,700$578 06/30/2019
Engineers Gate Manager LP29,190$568 06/30/2019
     I29,190$568 06/30/2019
Legal & General Group Plc26,688$519 06/30/2019
     I26,688$519 06/30/2019
Voya Investment Management LLC26,025$506 06/30/2019
     I26,025$506 06/30/2019
Capstone Investment Advisors LLC $492 06/30/2019
     Call25,000$486 06/30/2019
     I300$6 06/30/2019
Clearline Capital LP24,704$480 06/30/2019
     I24,704$480 06/30/2019
Ipswich Investment Management Co. Inc.20,380$465 09/30/2019
     I20,380$465 09/30/2019
Dupont Capital Management Corp23,537$458 06/30/2019
     I23,537$458 06/30/2019
B. Riley Wealth Management Inc.20,200$393 06/30/2019
     I20,200$393 06/30/2019
CSS LLC IL19,500$379 06/30/2019
     I19,500$379 06/30/2019
Howe & Rusling Inc.17,300$336 06/30/2019
     I17,300$336 06/30/2019
BNP Paribas Arbitrage SA15,878$309 06/30/2019
     I15,878$309 06/30/2019
Squarepoint Ops LLC12,601$245 06/30/2019
     I12,601$245 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC12,528$244 06/30/2019
     I12,528$244 06/30/2019
CIBC Private Wealth Group LLC10,000$228 09/30/2019
     I10,000$228 09/30/2019
BlueCrest Capital Management Ltd11,017$214 06/30/2019
     I11,017$214 06/30/2019
Advent Capital Management DE10,000$195 06/30/2019
     I10,000$195 06/30/2019
Tiedemann Advisors LLC10,000$195 06/30/2019
     I10,000$195 06/30/2019
Meghalaya Partners L.P.10,000$195 06/30/2019
     I10,000$195 06/30/2019
Neo Ivy Capital Management9,642$188 06/30/2019
     I9,642$188 06/30/2019
Cutler Group LP $154 06/30/2019
     I8,541$166 06/30/2019
     Put15,800$40 06/30/2019
     Call40,900$28 06/30/2019
Two Sigma Investments LP $149 06/30/2019
     Put31,100$605 06/30/2019
     Call28,000$545 06/30/2019
     I10,761$209 06/30/2019
Ameritas Investment Partners Inc.5,730$111 06/30/2019
     I5,730$111 06/30/2019
Aperio Group LLC5,653$110 06/30/2019
     I5,653$110 06/30/2019
HAP Trading LLC $68 06/30/2019
     Call81,600$168 06/30/2019
     Put84,500$100 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,271$64 06/30/2019
     I3,271$64 06/30/2019
Suvretta Capital Management LLC $46 06/30/2019
     I677,380$13,175 06/30/2019
     Put675,000$13,129 06/30/2019
Panagora Asset Management Inc.1,820$35 06/30/2019
     I1,820$35 06/30/2019
Advisor Group Inc.1,550$30 06/30/2019
     I1,550$30 06/30/2019
PNC Financial Services Group Inc.1,454$28 06/30/2019
     I1,454$28 06/30/2019
Hilton Capital Management LLC1,000$19 06/30/2019
     I1,000$19 06/30/2019
NumerixS Investment Technologies Inc900$18 06/30/2019
     I900$18 06/30/2019
Jane Street Group LLC $16 06/30/2019
     I20,320$395 06/30/2019
     Put19,500$379 06/30/2019
Federated Investors Inc. PA568$11 06/30/2019
     I568$11 06/30/2019
Nisa Investment Advisors LLC450$10 09/30/2019
     I450$10 09/30/2019
Financial Architects Inc500$10 06/30/2019
     I500$10 06/30/2019
YorkBridge Wealth Partners LLC500$10 06/30/2019
     I500$10 06/30/2019
US Bancorp DE400$8 06/30/2019
     I400$8 06/30/2019
Flagship Harbor Advisors LLC208$4 06/30/2019
     I208$4 06/30/2019
Whittier Trust Co.100$2 09/30/2019
     I100$2 09/30/2019
Versant Capital Management Inc12$0 09/30/2019
     I12$0 09/30/2019
Proequities Inc. $0 06/30/2019
     I0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Sound Point Capital Management LP $0 06/30/2019
     I250,000$4,863 06/30/2019
     Put250,000$4,863 06/30/2019
Berman Capital Advisors LLC44$0 06/30/2019
     I44$0 06/30/2019
FNY Investment Advisers LLC $0 06/30/2019
     Call50$0 06/30/2019
Royal Bank of Canada $-367 06/30/2019
     Put187,600$3,649 06/30/2019
     I168,714$3,282 06/30/2019
Parallax Volatility Advisers L.P. $-389 06/30/2019
     Put25,900$504 06/30/2019
     I4,655$91 06/30/2019
     Call1,200$24 06/30/2019
Muzinich & Co. Inc. $-778 06/30/2019
     Put40,000$778 06/30/2019
Barclays PLC $-2,325 06/30/2019
     Put251,800$4,898 06/30/2019
     I130,030$2,530 06/30/2019
     Call2,200$43 06/30/2019
Millennium Management LLC224,870$-5,274 06/30/2019
     Put18,200$5,697 06/30/2019
     I224,870$423 06/30/2019

See Summary: Institutional Holders of I
See Details: Top 10 Hedge Funds Holding I
Also See: I Holdings Changes

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