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ALLIANCE DATA SYSTEM
ALLIANCE DATA SYSTEM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $6,360,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INGALLS & SNYDER LLC 20,521 5,675,000 89.23% SH
2 CENTERSTAR FUND, LLC 1,100 308,000 4.84% Call PRN
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 800 221,000 3.47%
4 CENTERSTAR FUND, LLC 563 156,000 2.45% PRN

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.