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Travelport Worldwide Ltd
Travelport Worldwide Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 113 Institutional holders with a total value of $1,547,932,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,968,950 247,612,000 16.00%
2 ANGELO GORDON & CO., L.P. 15,236,979 209,966,000 13.56%
3 Blackstone Inc. 12,504,740 172,315,000 11.13%
4 Solus Alternative Asset Management LP 7,193,709 99,129,000 6.40%
5 MORGAN STANLEY 5,808,372 80,039,000 5.17%
6 Anchorage Capital Group, L.L.C. 4,920,000 67,798,000 4.38%
7 Scepter Holdings, Inc. 4,853,200 66,877,000 4.32%
8 AMERIPRISE FINANCIAL INC 3,713,314 51,170,000 3.31%
9 HG Vora Capital Management, LLC 3,100,000 42,718,000 2.76%
10 SAB CAPITAL MANAGEMENT LP 2,769,737 38,167,000 2.47%
11 SOROS FUND MANAGEMENT LLC 2,650,000 36,517,000 2.36%
12 P SCHOENFELD ASSET MANAGEMENT LP 2,611,294 35,984,000 2.32%
13 BlackRock Fund Advisors 2,501,818 34,475,000 2.23%
14 STATE STREET CORP 2,349,062 32,370,000 2.09%
15 Tiptree Advisors, LLC 1,740,600 23,985,000 1.55%
16 Silver Point Capital L.P. 1,712,214 23,594,000 1.52%
17 JPMORGAN CHASE & CO 1,691,904 23,315,000 1.51%
18 Wingspan Investment Management, LP 1,609,775 22,183,000 1.43%
19 FIL Ltd 1,437,473 19,809,000 1.28%
20 BlackRock Institutional Trust Company, N.A. 1,189,401 16,390,000 1.06%
21 Overbrook Management Corp 866,445 11,940,000 0.77%
22 Paloma Partners Management Co 750,246 10,338,000 0.67%
23 Kohlberg Kravis Roberts & Co. L.P. 729,346 10,050,000 0.65%
24 MONROE HALL ASSET MANAGEMENT LLC 715,000 9,853,000 0.64%
25 Nokota Management, LP 684,639 9,434,000 0.61%
26 Taconic Capital Advisors LP 680,000 9,370,000 0.61%
27 Sandell Asset Management Corp. 657,832 9,065,000 0.59%
28 Realm Partners LLC 643,906 8,873,000 0.57%
29 Achievement Holdings L.P. 600,026 8,268,000 0.53%
30 VANGUARD GROUP INC 564,532 7,779,000 0.50%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 530,518 7,311,000 0.47%
32 STEADFAST CAPITAL MANAGEMENT LP 505,726 6,969,000 0.45%
33 Alyeska Investment Group, L.P. 500,000 6,890,000 0.45%
34 Jefferies Group LLC 450,000 6,201,000 0.40%
35 NORTHERN TRUST CORP 384,719 5,302,000 0.34%
36 Bank of New York Mellon Corp 378,056 5,210,000 0.34%
37 BlackRock Investment Management, LLC 365,528 5,037,000 0.33%
38 MATLINPATTERSON GLOBAL ADVISERS LLC 351,700 4,846,000 0.31%
39 NOMURA HOLDINGS INC 334,155 4,605,000 0.30%
40 GEODE CAPITAL MANAGEMENT, LLC 269,143 3,708,000 0.24%
41 Kamunting Street Capital Management, L.P. 235,664 3,247,000 0.21%
42 MOORE CAPITAL MANAGEMENT, LP 214,545 2,956,000 0.19%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 208,443 2,873,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 192,782 2,657,000 0.17%
45 ALLIANCEBERNSTEIN L.P. 155,760 2,146,000 0.14%
46 TEACHERS ADVISORS, LLC 153,025 2,109,000 0.14%
47 Sandell Investment Services LLC 152,938 2,107,000 0.14%
48 TUDOR INVESTMENT CORP ET AL 141,075 1,944,000 0.13%
49 WOLVERINE ASSET MANAGEMENT LLC 136,326 1,878,000 0.12%
50 CREDIT SUISSE AG/ 117,033 1,612,000 0.10%
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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.