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MELCO ENTMT ADR
MELCO ENTMT ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 254 Institutional holders with a total value of $4,137,134,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 19,257,484 506,279,000 12.24%
2 HARRIS ASSOCIATES L P 9,756,200 256,491,000 6.20%
3 FMR LLC 6,855,474 180,230,000 4.36%
4 JAT CAPITAL MANAGEMENT, L.P. 6,129,833 161,153,000 3.90%
5 BARCLAYS PLC 5,107,800 132,802,000 3.21% Call
6 HG Vora Capital Management, LLC 4,750,000 124,878,000 3.02%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,193,100 110,237,000 2.66% Put
8 PAR CAPITAL MANAGEMENT INC 4,168,519 109,590,000 2.65%
9 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,561,025 93,619,000 2.26%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,154,112 82,922,000 2.00%
11 Capital International, Inc./CA/ 3,057,200 80,374,000 1.94%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,881,300 75,749,000 1.83% Call
13 MORGAN STANLEY 2,867,399 75,384,000 1.82%
14 USS Investment Management Ltd 2,865,476 75,333,000 1.82%
15 Sculptor Capital LP 2,695,018 70,852,000 1.71%
16 Kylin Management LLC 2,688,640 70,684,000 1.71%
17 CITIGROUP INC 2,674,828 70,319,000 1.70%
18 Omega Advisors Inc. 2,631,362 69,179,000 1.67%
19 NOMURA HOLDINGS INC 2,287,500 60,213,000 1.46% Put
20 CAPITAL GUARDIAN TRUST CO 2,288,100 60,154,000 1.45%
21 Jericho Capital Asset Management L.P. 2,250,979 59,178,000 1.43%
22 Bluefin Trading, LLC 2,210,235 58,107,000 1.40%
23 PUTNAM INVESTMENTS LLC 2,028,203 53,321,000 1.29%
24 DEUTSCHE BANK AG\ 2,015,565 52,987,000 1.28%
25 Salzman & Co., Inc. 1,769,263 46,514,000 1.12%
26 Flowering Tree Investment Management Pte. Ltd. 1,696,234 44,594,000 1.08%
27 TREMBLANT CAPITAL GROUP 1,621,400 42,627,000 1.03% Call
28 RENAISSANCE TECHNOLOGIES LLC 1,552,100 40,805,000 0.99%
29 Capital International Sarl 1,448,600 38,084,000 0.92%
30 SOROS FUND MANAGEMENT LLC 1,445,000 37,989,000 0.92%
31 BANK OF AMERICA CORP /DE/ 1,419,343 37,314,000 0.90%
32 TREMBLANT CAPITAL GROUP 1,372,265 36,077,000 0.87%
33 WELLINGTON MANAGEMENT GROUP LLP 1,307,928 34,386,000 0.83%
34 TWO SIGMA ADVISERS, LP 1,182,695 31,093,000 0.75%
35 PEAK6 Group LLC 1,168,744 30,726,000 0.74%
36 ALLIANCEBERNSTEIN L.P. 1,107,922 29,127,000 0.70%
37 Parallax Volatility Advisers, L.P. 1,089,400 28,645,000 0.69% Put
38 GOLDMAN SACHS GROUP INC 1,062,981 27,946,000 0.68%
39 JPMORGAN CHASE & CO 1,055,858 27,758,000 0.67%
40 GOLDMAN SACHS GROUP INC 1,046,500 27,512,000 0.67% Call
41 UBS AG 1,039,544 27,330,000 0.66%
42 BARCLAYS PLC 1,011,424 26,297,000 0.64%
43 Mirae Asset Global Investments Co., Ltd. 964,424 25,355,000 0.61%
44 AMERIPRISE FINANCIAL INC 925,502 24,331,000 0.59%
45 CITIGROUP INC 836,000 21,978,000 0.53% Put
46 D. E. Shaw & Co., Inc. 770,100 20,246,000 0.49%
47 HG Vora Capital Management, LLC 760,000 19,980,000 0.48% Call
48 MOORE CAPITAL MANAGEMENT, LP 750,000 19,718,000 0.48%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 746,144 19,616,000 0.47%
50 Spot Trading L.L.C 745,000 19,586,000 0.47% Put
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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.