HoldingsChannel.com
Funds Holding PACK
HolderAmountPosition Size
($ in 1000's)
 As of
JS Capital Management LLC $204,818 03/31/2020
     PACK29,203,636$182,815 03/31/2020
     PACK.WT3,514,894$22,003 03/31/2020
Millennium Management LLC $55,612 03/31/2020
     Call4,970,000$53,775 03/31/2020
     PACK293,424$1,837 03/31/2020
ArrowMark Colorado Holdings LLC $39,436 03/31/2020
     PACK5,997,208$37,543 03/31/2020
     PACK.WT1,514,653$1,893 03/31/2020
Alliancebernstein L.P.4,801,671$30,058 03/31/2020
     PACK4,801,671$30,058 03/31/2020
Blackstone Group Inc $23,434 03/31/2020
     PACK3,440,000$21,534 03/31/2020
     PACK.WT2,000,000$1,900 03/31/2020
Coliseum Capital Management LLC3,322,363$20,798 03/31/2020
     PACK3,322,363$20,798 03/31/2020
Petrus Trust Company LTA2,398,604$15,015 03/31/2020
     PACK2,398,604$15,015 03/31/2020
Ulysses Management LLC1,538,572$9,631 03/31/2020
     PACK1,538,572$9,631 03/31/2020
Vanguard Group Inc.1,116,384$6,988 03/31/2020
     PACK1,116,384$6,988 03/31/2020
Altimeter Capital Management LP1,000,000$6,260 03/31/2020
     PACK1,000,000$6,260 03/31/2020
Soros Capital Management LLC923,077$5,778 03/31/2020
     PACK923,077$5,778 03/31/2020
Bank of America Corp DE891,689$5,582 03/31/2020
     PACK891,689$5,582 03/31/2020
Alyeska Investment Group L.P. $4,182 03/31/2020
     PACK.WT500,001$3,130 03/31/2020
     PACK168,117$1,052 03/31/2020
Discovery Capital Management LLC CT577,428$3,615 03/31/2020
     PACK577,428$3,615 03/31/2020
BlackRock Inc.292,498$1,831 03/31/2020
     PACK292,498$1,831 03/31/2020
Kennedy Capital Management Inc.285,221$1,785 03/31/2020
     PACK285,221$1,785 03/31/2020
Linden Advisors LP $1,427 03/31/2020
     PACK.WT1,061,484$1,427 03/31/2020
Goldman Sachs Group Inc. $1,408 03/31/2020
     PACK201,909$1,264 03/31/2020
     PACK.WT125,000$144 03/31/2020
Morgan Stanley213,874$1,339 03/31/2020
     PACK213,874$1,339 03/31/2020
Geode Capital Management LLC $1,241 03/31/2020
     PACK195,842$1,226 03/31/2020
     PACK.WT21,500$15 03/31/2020
Parametric Portfolio Associates LLC $1,127 03/31/2020
     PACK170,251$1,066 03/31/2020
     PACK.WT52,636$61 03/31/2020
Venator Capital Management Ltd.144,175$903 03/31/2020
     PACK144,175$903 03/31/2020
Segall Bryant & Hamill LLC137,752$862 03/31/2020
     PACK137,752$862 03/31/2020
Citigroup Inc. $643 03/31/2020
     Call444,284$555 03/31/2020
     PACK14,118$88 03/31/2020
Highbridge Capital Management LLC $602 03/31/2020
     PACK.WT626,895$602 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $575 03/31/2020
     PACK.WT500,000$575 03/31/2020
ExodusPoint Capital Management LP75,531$473 03/31/2020
     PACK75,531$473 03/31/2020
CNH Partners LLC $466 03/31/2020
     PACK.WT405,000$466 03/31/2020
Aristeia Capital LLC $431 03/31/2020
     PACK.WT375,000$431 03/31/2020
Marshall Wace LLP $405 03/31/2020
     PACK.WT300,000$405 03/31/2020
M&T Bank Corp $376 03/31/2020
     PACK57,178$358 03/31/2020
     PACK.WT13,701$18 03/31/2020
Fairpointe Capital LLC57,087$357 03/31/2020
     PACK57,087$357 03/31/2020
Northern Trust Corp49,506$310 03/31/2020
     PACK49,506$310 03/31/2020
Context Capital Management LLC $240 03/31/2020
     PACK.WT225,100$240 03/31/2020
Deutsche Bank AG $231 03/31/2020
     Call240,854$231 03/31/2020
Mint Tower Capital Management B.V. $230 03/31/2020
     PACK.WT200,000$230 03/31/2020
Macquarie Group Ltd.34,429$216 03/31/2020
     PACK34,429$216 03/31/2020
Qube Research & Technologies Ltd28,000$175 03/31/2020
     PACK28,000$175 03/31/2020
Wells Fargo & Company MN22,265$139 03/31/2020
     PACK22,265$139 03/31/2020
Ionic Capital Management LLC $130 03/31/2020
     PACK.WT103,969$130 03/31/2020
JPMorgan Chase & Co. $122 03/31/2020
     PACK.WT126,644$122 03/31/2020
Jane Street Group LLC17,041$107 03/31/2020
     PACK17,041$107 03/31/2020
Hsbc Holdings PLC14,994$93 03/31/2020
     PACK14,994$93 03/31/2020
Credit Suisse AG14,001$88 03/31/2020
     PACK14,001$88 03/31/2020
Jefferies Group LLC14,000$88 03/31/2020
     PACK14,000$88 03/31/2020
Wolverine Asset Management LLC $80 03/31/2020
     PACK.WT36,785$42 03/31/2020
     PACK6,112$38 03/31/2020
Citadel Advisors LLC $77 03/31/2020
     PACK.WT66,709$77 03/31/2020
Bank Julius Baer & Co. Ltd Zurich $68 03/31/2020
     PACK9,752$63 03/31/2020
     PACK.WT4,999$5 03/31/2020
Weiss Asset Management LP $41 03/31/2020
     PACK.WT35,400$41 03/31/2020
Susquehanna International Group LLP $23 03/31/2020
     PACK.WT23,841$23 03/31/2020
Parallax Volatility Advisers L.P. $23 03/31/2020
     PACK.WT18,600$23 03/31/2020
Thomas J. Herzfeld Advisors Inc.1,309$8 03/31/2020
     PACK1,309$8 03/31/2020
Longfellow Investment Management Co. LLC164$2 03/31/2020
     PACK164$2 03/31/2020
UBS Group AG363$2 03/31/2020
     PACK363$2 03/31/2020
Proequities Inc. $0 03/31/2020
     PACK0$0 03/31/2020
     PACK.WT0$0 03/31/2020
Tower Research Capital LLC TRC 24$0 03/31/2020
     PACK.WT24$0 03/31/2020

See Summary: Institutional Holders of PACK
See Details: Top 10 Hedge Funds Holding PACK
Also See: PACK Insider Buying
Also See: PACK Holdings Changes

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