CAESARS ACQUISITION CO - 12768T103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$953.6M
QoQ value delta ($000)
-$18.49M (-1.9%)
Implied price effect (QoQ)
-1.83%
Shares
Total shares
68,364,127
QoQ shares delta
-49,271 (-0.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Apollo Management Holdings, L.P. 397,811 27,995,124 1.23%
PAULSON & CO INC 174,929 12,310,240 0.86%
SOROS FUND MANAGEMENT LLC 87,740 6,174,465 0.87%
VANGUARD GROUP INC 66,874 5,406,180 0.01%
MASON CAPITAL MANAGEMENT LLC 41,751 2,938,139 0.93%
Nokota Management, LP 36,875 2,595,000 1.24%
StepStone Group LP 20,596 1,665,032 16.04%
GOLDMAN SACHS GROUP INC 19,431 1,367,386 0.01%
BlackRock Fund Advisors 12,580 1,016,939 0.0%
SAC Capital Advisors LP 10,404 732,176 0.05%
BlackRock Institutional Trust Company, N.A. 8,975 725,507 0.0%
CANYON CAPITAL ADVISORS LLC 8,968 631,125 0.57%
OZ MANAGEMENT LP 7,082 498,402 0.02%
KEELEY ASSET MANAGEMENT CORP 6,821 480,000 0.12%
PRUDENTIAL PLC 6,048 425,642 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,960 419,404 0.0%
TWO SIGMA INVESTMENTS LLC 5,614 395,031 0.03%
COOPERMAN LEON G 4,303 302,780 0.06%
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT 3,866 272,025 0.25%
RAPTOR CAPITAL MANAGEMENT LP 3,743 263,400 2.0%
DIMENSIONAL FUND ADVISORS LP 2,147 173,542 0.0%
TWO SIGMA ADVISERS, LLC 2,110 148,400 0.02%
D. E. Shaw & Co., Inc. 2,083 146,591 0.0%
BlackRock Investment Management, LLC 1,754 141,802 0.0%
CSS LLC/IL 1,098 77,300 0.06%