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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 27,995,124 | 397,811 | 1.23% | 1.23% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PAULSON & CO INC | History | No change | 12,310,240 | 174,929 | 0.86% | 0.86% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 6,174,465 | 87,740 | 0.87% | 0.87% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 5,406,180 | 66,874 | 0.01% | 0.01% | 4 | -1,111,290 | -17.05% | Q2 2014 | Aug 11, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | No change | 2,938,139 | 41,751 | 0.93% | 0.93% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nokota Management, LP | History | No change | 2,595,000 | 36,875 | 1.24% | 1.24% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| StepStone Group LP | History | No change | 1,665,032 | 20,596 | 16.04% | 21.78% | 7 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,367,386 | 19,431 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | New | 1,016,939 | 12,580 | 0.0% | — | 9 | +1,016,939 | New | Q2 2014 | Aug 06, 2014 |
| SAC Capital Advisors LP | History | No change | 732,176 | 10,404 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 725,507 | 8,975 | 0.0% | 0.0% | 11 | +388,534 | 115.3% | Q2 2014 | Aug 06, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | No change | 631,125 | 8,968 | 0.57% | 0.57% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OZ MANAGEMENT LP | History | No change | 498,402 | 7,082 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 480,000 | 6,821 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | No change | 425,642 | 6,048 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 419,404 | 5,960 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 395,031 | 5,614 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | No change | 302,780 | 4,303 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 272,025 | 3,866 | 0.25% | 0.25% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | No change | 263,400 | 3,743 | 2.0% | 2.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 173,542 | 2,147 | 0.0% | 0.0% | 21 | -119,199 | -40.72% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 148,400 | 2,110 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 146,591 | 2,083 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 141,802 | 1,754 | 0.0% | — | 24 | +141,802 | New | Q2 2014 | Aug 06, 2014 |
| CSS LLC/IL | History | No change | 77,300 | 1,098 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 77,280 | 1,097 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 62,644 | 890 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 62,200 | 884 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 67,100 | 831 | 0.0% | — | 29 | +67,100 | New | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 61,496 | 803 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 56,459 | 698 | 0.0% | 0.0% | 31 | +50,214 | 804.07% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 48,120 | 684 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | New | 53,260 | 659 | 0.0% | — | 33 | +53,260 | New | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 50,000 | 618 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | New | 49,400 | 611 | 0.0% | — | 35 | +49,400 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 42,788 | 529 | 0.0% | — | 36 | +42,788 | New | Q2 2014 | Jul 31, 2014 |
| LASRY MARC | History | No change | 31,300 | 445 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 31,183 | 443 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 35,072 | 434 | 0.04% | — | 39 | +35,072 | New | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | New | 34,991 | 433 | 0.0% | — | 40 | +34,991 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 29,900 | 369 | 0.0% | — | 41 | +29,900 | New | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,966 | 340 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 26,581 | 329 | 0.0% | — | 43 | +26,581 | New | Q2 2014 | Aug 11, 2014 |
| ALBION FINANCIAL GROUP /UT | History | No change | 21,516 | 306 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 20,285 | 288 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | New | 22,004 | 272 | 0.0% | — | 46 | +22,004 | New | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 16,441 | 234 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grey Owl Capital Management, LLC | History | New | 18,480 | 229 | 0.25% | — | 48 | +18,480 | New | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 16,031 | 228 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 16,000 | 227 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 18,029 | 223 | 0.02% | — | 51 | +18,029 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 15,600 | 193 | 0.0% | — | 52 | +15,600 | New | Q2 2014 | Jul 24, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,998 | 156 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 7,206 | 102 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | No change | 4,745 | 67 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | New | 4,983 | 62 | 0.0% | — | 56 | +4,983 | New | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Reduced | 4,309 | 53 | 0.01% | 0.02% | 58 | -1,936 | -31.0% | Q2 2014 | Jul 08, 2014 |
| UBS AG | History | No change | 3,710 | 53 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | No change | 3,473 | 49 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,900 | 48 | 0.0% | — | 60 | +3,900 | New | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,000 | 28 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,753 | 22 | 0.0% | — | 62 | +1,753 | New | Q2 2014 | Aug 05, 2014 |
| US BANCORP \DE\ | History | No change | 1,000 | 14 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 1,025 | 14 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 1,000 | 14 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,000 | 12 | 0.0% | 0.01% | 66 | -2,000 | -66.67% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | New | 963 | 12 | 0.0% | — | 67 | +963 | New | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 795 | 11 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 634 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 400 | 5 | 0.0% | 0.0% | 70 | -377 | -48.52% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | New | 200 | 2 | 0.0% | — | 72 | +200 | New | Q2 2014 | Aug 11, 2014 |
| BBK Capital Partners, LLC | History | No change | 175 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 100 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.25% | — | -550,373 | -100.0% | Q2 2014 | Jul 16, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Closed out | 0 | 0 | — | 1.42% | — | -165,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -112,689 | -100.0% | Q2 2014 | Jul 10, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,900 | -100.0% | Q2 2014 | Jul 31, 2014 |