Dark
Light
System
Security
CABELAS INC
CABELAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 263 Institutional holders with a total value of $2,605,691,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Alpine Global Management, LLC 125,000 7,428,000 0.29%
202 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,900 7,481,000 0.29%
203 Matthew 25 Management Corp 128,500 7,635,000 0.29%
204 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 128,506 7,636,000 0.29%
205 CSS LLC/IL 132,600 7,879,000 0.30% Call
206 GOLDMAN SACHS GROUP INC 136,000 8,081,000 0.31% Call
207 EQUITEC PROPRIETARY MARKETS, LLC 140,204 8,331,000 0.32%
208 Walleye Trading LLC 145,847 8,666,000 0.33%
209 AMERIPRISE FINANCIAL INC 146,144 8,684,000 0.33%
210 EQUITEC PROPRIETARY MARKETS, LLC 161,200 9,579,000 0.37% Put
211 STATE OF WISCONSIN INVESTMENT BOARD 165,746 9,849,000 0.38%
212 CAPSTONE INVESTMENT ADVISORS, LLC 175,200 10,410,000 0.40% Call
213 CREDIT SUISSE AG/ 178,563 10,609,000 0.41%
214 WELLS FARGO & COMPANY/MN 184,497 10,963,000 0.42%
215 VERSOR INVESTMENTS LP 193,256 11,483,000 0.44%
216 Walleye Trading LLC 193,800 11,516,000 0.44% Put
217 BANK OF AMERICA CORP /DE/ 197,415 11,730,000 0.45%
218 TIG Advisors, LLC 199,600 11,860,000 0.46% Put
219 GARDNER LEWIS ASSET MANAGEMENT L P 202,278 12,019,000 0.46%
220 CITIGROUP INC 209,730 12,463,000 0.48%
221 PRINCIPAL FINANCIAL GROUP INC 218,641 12,992,000 0.50%
222 GAMCO INVESTORS, INC. ET AL 218,665 12,993,000 0.50%
223 Pentwater Capital Management LP 240,000 14,261,000 0.55%
224 TIAA CREF INVESTMENT MANAGEMENT LLC 240,086 14,266,000 0.55%
225 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 267,383 15,888,000 0.61%
226 D. E. Shaw & Co., Inc. 272,905 16,216,000 0.62%
227 US BANCORP \DE\ 284,830 16,924,000 0.65%
228 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 291,179 17,302,000 0.66%
229 CITY FINANCIAL INVESTMENT CO LTD 306,845 18,233,000 0.70%
230 OMERS ADMINISTRATION Corp 312,600 18,575,000 0.71%
231 GABELLI & Co INVESTMENT ADVISERS, INC. 324,757 19,297,000 0.74%
232 Sculptor Capital LP 357,575 21,248,000 0.82%
233 NORGES BANK 359,415 21,356,000 0.82%
234 BOK Financial Private Wealth, Inc. 382,255 22,714,000 0.87%
235 GABELLI FUNDS LLC 386,714 22,979,000 0.88%
236 GEODE CAPITAL MANAGEMENT, LLC 410,670 24,402,000 0.94%
237 Alyeska Investment Group, L.P. 411,732 24,465,000 0.94%
238 MARSHALL WACE, LLP 417,541 24,635,000 0.95%
239 NORTHERN TRUST CORP 419,377 24,919,000 0.96%
240 NATIXIS 448,847 26,670,000 1.02%
241 SUSQUEHANNA INTERNATIONAL GROUP, LLP 462,200 27,464,000 1.05% Call
242 DRIEHAUS CAPITAL MANAGEMENT LLC 478,159 28,412,000 1.09%
243 GOLDMAN SACHS GROUP INC 479,092 28,467,000 1.09%
244 PRICE MICHAEL F 520,000 30,898,000 1.19%
245 Bank of New York Mellon Corp 555,665 33,018,000 1.27%
246 FMR LLC 558,258 33,172,000 1.27%
247 SUSQUEHANNA INTERNATIONAL GROUP, LLP 597,700 35,515,000 1.36% Put
248 FARALLON CAPITAL MANAGEMENT LLC 605,000 35,949,000 1.38%
249 Allianz Asset Management GmbH 619,430 36,807,000 1.41%
250 P SCHOENFELD ASSET MANAGEMENT LP 664,585 39,490,000 1.52%
Page 5 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.