SFX ENTMT INC - 784178303
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OZ MANAGEMENT LP | History | No change | 4,429,100 | 33,353 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TriOaks Capital Management L.P. | History | No change | 3,244,326 | 22,872 | 2.17% | 2.17% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Insight Holdings Group, LLC | History | Added to | 2,311,939 | 18,727 | 1.24% | 0.5% | 3 | +1,247,287 | 117.15% | Q2 2014 | Jul 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,173,769 | 17,608 | 0.0% | 0.0% | 4 | +912,924 | 72.41% | Q2 2014 | Aug 11, 2014 |
| Roystone Capital Management LP | History | No change | 2,021,900 | 14,254 | 0.79% | 0.79% | 5 | 0 | 0.0% | Q1 2014 | Aug 11, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 1,981,592 | 13,971 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | No change | 1,250,000 | 8,812 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | No change | 1,213,355 | 8,554 | 0.26% | 0.26% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 984,171 | 7,972 | 0.0% | 0.0% | 9 | +480,771 | 95.5% | Q2 2014 | Aug 06, 2014 |
| Shannon River Fund Management LLC | History | No change | 927,387 | 6,538 | 0.42% | 0.42% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHILTON INVESTMENT CO LLC | History | No change | 888,683 | 6,265 | 0.19% | 0.19% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 581,288 | 4,709 | 0.0% | 0.0% | 12 | +532,722 | 1096.9% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 576,073 | 4,666 | 0.0% | 0.0% | 13 | +181,038 | 45.83% | Q2 2014 | Aug 06, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 650,000 | 4,583 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 573,058 | 4,040 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 570,425 | 3,674 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 430,200 | 3,033 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | No change | 323,840 | 2,283 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 267,790 | 2,170 | 0.1% | — | 19 | +267,790 | New | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 304,299 | 2,146 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 304,276 | 2,145 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 260,000 | 2,106 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 239,722 | 1,942 | 0.25% | 0.09% | 23 | +120,000 | 100.23% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 246,389 | 1,737 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 229,617 | 1,619 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 217,416 | 1,533 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 179,300 | 1,453 | 0.2% | — | 27 | +179,300 | New | Q2 2014 | Aug 11, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 202,748 | 1,429 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOW STREET, LLC | History | No change | 188,698 | 1,330 | 0.63% | 0.63% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | No change | 171,424 | 1,209 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 136,806 | 1,108 | 0.0% | 0.0% | 31 | +74,310 | 118.9% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 149,583 | 1,054 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 142,072 | 1,002 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 123,570 | 1,001 | 0.0% | 0.0% | 34 | +57,869 | 88.08% | Q2 2014 | Aug 06, 2014 |
| WASATCH ADVISORS INC | History | No change | 117,500 | 828 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 82,430 | 668 | 0.0% | 0.0% | 36 | +35,432 | 75.39% | Q2 2014 | Jul 30, 2014 |
| Bank of New York Mellon Corp | History | No change | 90,445 | 638 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 78,260 | 552 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 76,587 | 540 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 66,198 | 464 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | New | 55,200 | 447 | 0.0% | — | 41 | +55,200 | New | Q2 2014 | Aug 06, 2014 |
| Spot Trading L.L.C | History | No change | 63,177 | 446 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 53,022 | 429 | 0.0% | 0.0% | 43 | +36,862 | 228.11% | Q2 2014 | Aug 06, 2014 |
| MANGROVE PARTNERS | History | No change | 59,900 | 422 | 0.14% | 0.14% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 59,725 | 421 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 57,992 | 409 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 53,320 | 376 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 36,915 | 299 | 0.0% | — | 48 | +36,915 | New | Q2 2014 | Jul 31, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 42,230 | 296 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 36,437 | 295 | 0.02% | — | 50 | +36,437 | New | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,650 | 273 | 0.0% | 0.0% | 51 | +18,420 | 120.95% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 36,200 | 255 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 35,794 | 252 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 28,901 | 234 | 0.0% | 0.0% | 54 | +15,301 | 112.51% | Q2 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 33,256 | 234 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 26,558 | 215 | 0.01% | 0.01% | 56 | -14,419 | -35.19% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 30,100 | 212 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 24,938 | 176 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ProShare Advisors LLC | History | Added to | 21,270 | 172 | 0.0% | 0.0% | 59 | +1,020 | 5.04% | Q2 2014 | Aug 08, 2014 |
| PICTET BANK & TRUST Ltd | History | No change | 18,930 | 153 | 0.06% | 0.05% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 19,400 | 137 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 16,447 | 116 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 14,500 | 102 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 11,329 | 80 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 10,000 | 71 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Quantbot Technologies LP | History | New | 5,857 | 47 | 0.01% | — | 66 | +5,857 | New | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,770 | 31 | 0.0% | — | 67 | +3,770 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 3,038 | 25 | 0.0% | 0.0% | 68 | +335 | 12.39% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 3,075 | 22 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | No change | 3,000 | 21 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concannon Wealth Management, LLC | History | No change | 1,950 | 16 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,700 | 14 | 0.0% | — | 72 | +1,700 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 1,065 | 9 | 0.0% | — | 73 | +1,065 | New | Q2 2014 | Aug 06, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -74,902 | -100.0% | Q2 2014 | Jul 14, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -40,773 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,366 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,800 | -100.0% | Q2 2014 | Jul 16, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,526 | -100.0% | Q2 2014 | Jul 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |