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Adeptus Health Inc
Adeptus Health Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 156 Institutional holders with a total value of $960,284,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,290,356 98,600,000 10.27%
2 Bank of New York Mellon Corp 2,100,041 90,406,000 9.41%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,600,861 68,917,000 7.18%
4 AXON CAPITAL LP 1,530,863 65,904,000 6.86%
5 VANGUARD GROUP INC 1,135,993 48,905,000 5.09%
6 MORGAN STANLEY 1,132,828 48,769,000 5.08%
7 FRANKLIN RESOURCES INC 1,114,876 47,996,000 5.00%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,114,797 47,992,000 5.00%
9 BlackRock Fund Advisors 1,077,645 46,393,000 4.83%
10 MACQUARIE GROUP LTD 763,616 32,874,000 3.42%
11 EAGLE ASSET MANAGEMENT INC 679,615 29,257,000 3.05%
12 KENNEDY CAPITAL MANAGEMENT LLC 552,660 23,792,000 2.48%
13 GOLDMAN SACHS GROUP INC 439,925 18,939,000 1.97%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 435,500 18,748,000 1.95% Put
15 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 375,465 16,164,000 1.68%
16 Southpoint Capital Advisors LP 362,901 15,623,000 1.63%
17 NORTHPOINTE CAPITAL LLC 339,189 14,602,000 1.52%
18 STATE STREET CORP 335,920 14,462,000 1.51%
19 BlackRock Institutional Trust Company, N.A. 331,170 14,257,000 1.48%
20 KALMAR INVESTMENTS INC /DE/ 264,300 11,378,000 1.18%
21 ARDSLEY ADVISORY PARTNERS LP 260,000 11,193,000 1.17%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 257,276 11,076,000 1.15%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 188,960 8,135,000 0.85%
24 GABELLI FUNDS LLC 182,000 7,835,000 0.82%
25 NORTHERN TRUST CORP 174,373 7,506,000 0.78%
26 SENZAR ASSET MANAGEMENT, LLC 163,700 7,047,285 0.73%
27 WELLS FARGO & COMPANY/MN 150,960 6,500,000 0.68%
28 Melvin Capital Management LP 150,000 6,458,000 0.67% Put
29 AMERICAN CENTURY COMPANIES INC 117,221 5,046,000 0.53%
30 PRINCIPAL FINANCIAL GROUP INC 111,006 4,779,000 0.50%
31 BANK OF AMERICA CORP /DE/ 110,106 4,740,000 0.49%
32 C WorldWide Group Holding A/S 107,000 4,606,000 0.48%
33 ARDSLEY ADVISORY PARTNERS LP 100,000 4,305,000 0.45% Call
34 BALYASNY ASSET MANAGEMENT L.P. 99,912 4,301,000 0.45%
35 GEODE CAPITAL MANAGEMENT, LLC 95,144 4,095,000 0.43%
36 AMERIPRISE FINANCIAL INC 94,644 4,074,000 0.42%
37 MILLENNIUM MANAGEMENT LLC 83,427 3,592,000 0.37%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,000 3,057,000 0.32% Call
39 WEATHERBIE CAPITAL, LLC 67,010 2,885,000 0.30%
40 BANK OF MONTREAL /CAN/ 151,823 2,747,000 0.29%
41 BlackRock Investment Management, LLC 59,440 2,559,000 0.27%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,564 2,479,000 0.26%
43 OXFORD ASSET MANAGEMENT LLP 56,557 2,435,000 0.25%
44 SPHINX TRADING, LP 50,100 2,157,000 0.22% Put
45 Atika Capital Management LLC 47,700 2,053,000 0.21%
46 Jefferies Group LLC 45,100 1,942,000 0.20% Call
47 Employees Retirement System of Texas 42,000 1,808,000 0.19%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 40,766 1,755,000 0.18%
49 DIMENSIONAL FUND ADVISORS LP 39,789 1,713,000 0.18%
50 Invesco Ltd. 38,499 1,657,000 0.17%
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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.