CAESARS ACQUISITION CO - 12768T103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,406,180 | 66,874 | 0.01% | 0.01% | 1 | -1,111,290 | -17.05% | Q2 2014 | Aug 11, 2014 |
| StepStone Group LP | History | No change | 1,665,032 | 20,596 | 16.04% | 21.78% | 2 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BlackRock Fund Advisors | History | New | 1,016,939 | 12,580 | 0.0% | — | 3 | +1,016,939 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 725,507 | 8,975 | 0.0% | 0.0% | 4 | +388,534 | 115.3% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 173,542 | 2,147 | 0.0% | 0.0% | 5 | -119,199 | -40.72% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 141,802 | 1,754 | 0.0% | — | 6 | +141,802 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 67,100 | 831 | 0.0% | — | 7 | +67,100 | New | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 56,459 | 698 | 0.0% | 2.52% | 8 | +50,214 | 804.07% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 53,260 | 659 | 0.0% | — | 9 | +53,260 | New | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 50,000 | 618 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | New | 49,400 | 611 | 0.0% | — | 11 | +49,400 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 42,788 | 529 | 0.0% | — | 12 | +42,788 | New | Q2 2014 | Jul 31, 2014 |
| Airain ltd | History | New | 35,072 | 434 | 0.04% | — | 13 | +35,072 | New | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | New | 34,991 | 433 | 0.0% | — | 14 | +34,991 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 29,900 | 369 | 0.0% | — | 15 | +29,900 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 26,581 | 329 | 0.0% | — | 16 | +26,581 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 22,004 | 272 | 0.0% | — | 17 | +22,004 | New | Q2 2014 | Aug 08, 2014 |
| Grey Owl Capital Management, LLC | History | New | 18,480 | 229 | 0.25% | — | 18 | +18,480 | New | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 18,029 | 223 | 0.02% | — | 19 | +18,029 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 15,600 | 193 | 0.0% | — | 20 | +15,600 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Group LTD | History | New | 4,983 | 62 | 0.0% | — | 21 | +4,983 | New | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Reduced | 4,309 | 53 | 0.01% | 0.02% | 22 | -1,936 | -31.0% | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,900 | 48 | 0.0% | — | 23 | +3,900 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,753 | 22 | 0.0% | — | 24 | +1,753 | New | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,000 | 12 | 0.0% | 0.01% | 26 | -2,000 | -66.67% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | New | 963 | 12 | 0.0% | — | 25 | +963 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 400 | 5 | 0.0% | 0.0% | 27 | -377 | -48.52% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | New | 200 | 2 | 0.0% | — | 28 | +200 | New | Q2 2014 | Aug 11, 2014 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 1.23% | — | -27,995,124 | -100.0% | Q1 2014 | May 15, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 0.86% | — | -12,310,240 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -6,174,465 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -2,938,139 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 1.24% | — | -2,595,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,367,386 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -732,176 | -100.0% | Q1 2014 | May 15, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -631,125 | -100.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.25% | — | -550,373 | -100.0% | Q1 2014 | May 05, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -498,402 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -480,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -425,642 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -419,404 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -395,031 | -100.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.06% | — | -302,780 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.25% | — | -272,025 | -100.0% | Q1 2014 | May 15, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.0% | — | -263,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Closed out | 0 | 0 | — | 1.42% | — | -165,000 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -148,400 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -146,591 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -112,689 | -100.0% | Q1 2014 | Apr 25, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.06% | — | -77,300 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -77,280 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62,644 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -61,496 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,120 | -100.0% | Q1 2014 | May 13, 2014 |
| LASRY MARC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,300 | -100.0% | Q1 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,183 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,966 | -100.0% | Q1 2014 | May 14, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.06% | — | -21,516 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,285 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,441 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,031 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 19, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,998 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,900 | -100.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,206 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,745 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,710 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -3,473 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -795 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -634 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |