Golden Nugget Online Gaming, Inc. - 51476X204
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 1,999,800 | 34,497 | 698.46% | 469.13% | 1 | -200 | -0.01% | Q2 2020 | Aug 16, 2021 |
| Apollo Management Holdings, L.P. | History | No change | 1,250,000 | 21,575 | 0.23% | 0.16% | 2 | 0 | 0.0% | Q2 2020 | Dec 07, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 391,005 | 6,749 | 0.33% | 0.35% | 3 | -8,995 | -2.25% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 294,962 | 5,091 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 218,398 | 3,679 | 0.25% | 0.14% | 5 | +46,411 | 26.99% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 200,000 | 3,452 | 0.0% | 0.0% | 6 | -143,992 | -41.86% | Q2 2020 | Aug 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 192,411 | 3,321 | 0.03% | 0.0% | 7 | +171,548 | 822.26% | Q2 2020 | Aug 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 75,000 | 1,296 | 0.01% | — | 8 | +75,000 | New | Q2 2020 | Aug 14, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 30,000 | 518 | 0.01% | — | 9 | +30,000 | New | Q2 2020 | Aug 07, 2020 |
| Walleye Capital LLC | History | Reduced | 18,957 | 327 | 0.07% | 0.24% | 10 | -92,026 | -82.92% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Reduced | 12,638 | 218 | 0.0% | 0.0% | 11 | -18,883 | -59.91% | Q2 2020 | Aug 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 5,000 | 86 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2020 | Mar 01, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,209 | 36 | 0.0% | — | 13 | +2,209 | New | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 1,931 | 33 | 0.0% | — | 15 | +1,931 | New | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,910 | 33 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -625,001 | -100.0% | Q1 2020 | May 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -200,000 | -100.0% | Q1 2020 | May 06, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -199,900 | -100.0% | Q1 2020 | May 12, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -198,001 | -100.0% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,655 | -100.0% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2020 | May 01, 2020 |