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TRINSEO S A
TRINSEO S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $1,000,543,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 37,269,567 775,207,000 77.48%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 1,019,756 21,211,000 2.12%
3 WESTFIELD CAPITAL MANAGEMENT CO LP 793,480 16,504,000 1.65%
4 TIAA CREF INVESTMENT MANAGEMENT LLC 742,849 15,451,000 1.54%
5 TEACHERS ADVISORS, LLC 595,900 12,395,000 1.24%
6 CITADEL ADVISORS LLC 551,386 11,469,000 1.15%
7 MACKENZIE FINANCIAL CORP 550,000 11,440,000 1.14%
8 FrontFour Capital Group LLC 521,265 10,842,000 1.08%
9 TIDE POINT CAPITAL MANAGEMENT, LP 470,000 9,776,000 0.98%
10 FMR LLC 461,000 9,589,000 0.96%
11 Impala Asset Management LLC 425,000 8,840,000 0.88%
12 Polar Asset Management Partners Inc. 400,000 8,320,000 0.83%
13 Bank of New York Mellon Corp 400,000 8,320,000 0.83%
14 SeaStone Capital Management, L.P. 390,085 8,114,000 0.81%
15 SCOPUS ASSET MANAGEMENT, L.P. 372,472 7,747,000 0.77%
16 Saba Capital Management, L.P. 350,000 7,280,000 0.73%
17 J. Goldman & Co LP 311,250 6,474,000 0.65%
18 REDWOOD CAPITAL MANAGEMENT, LLC 300,000 6,240,000 0.62%
19 CI Global Investments Inc. 275,000 5,720,000 0.57%
20 Pine River Capital Management L.P. 216,302 4,499,000 0.45%
21 GILDER GAGNON HOWE & CO LLC 212,973 4,430,000 0.44%
22 ARROWGRASS CAPITAL PARTNERS (US) LP 209,151 4,350,000 0.43%
23 Park West Asset Management LLC 191,517 3,984,000 0.40%
24 MORGAN STANLEY 172,960 3,597,000 0.36%
25 MILLENNIUM MANAGEMENT LLC 148,576 3,090,000 0.31%
26 Alyeska Investment Group, L.P. 101,190 2,105,000 0.21%
27 PUTNAM INVESTMENTS LLC 87,440 1,819,000 0.18%
28 PEAK6 Group LLC 80,000 1,664,000 0.17%
29 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 51,100 1,063,000 0.11%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 1,040,000 0.10%
31 GLG LLC 48,450 1,008,000 0.10%
32 Lorber David A 43,468 904,000 0.09%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 35,333 735,000 0.07%
34 TUDOR INVESTMENT CORP ET AL 31,398 653,000 0.07%
35 Laurion Capital Management LP 31,163 648,000 0.06%
36 FIL Ltd 30,900 643,000 0.06%
37 ARDSLEY ADVISORY PARTNERS LP 30,000 624,000 0.06%
38 JPMORGAN CHASE & CO 21,778 453,000 0.05%
39 DEUTSCHE BANK AG\ 21,001 436,000 0.04%
40 GOLDMAN SACHS GROUP INC 20,828 433,000 0.04%
41 FEDERATED HERMES, INC. 20,000 416,000 0.04%
42 JANE STREET GROUP, LLC 14,690 306,000 0.03%
43 LEVIN CAPITAL STRATEGIES, L.P. 10,582 220,000 0.02%
44 PNC FINANCIAL SERVICES GROUP, INC. 8,340 174,000 0.02%
45 Tower Research Capital LLC (TRC) 5,731 119,000 0.01%
46 BANK OF AMERICA CORP /DE/ 5,329 111,000 0.01%
47 FineMark National Bank & Trust 2,000 42,000 0.00%
48 Creative Planning 900 19,000 0.00%
49 UBS AG 828 17,000 0.00%
50 BARCLAYS PLC 95 2,000 0.00%

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.