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

Institutional Holders (2015Q4)
Portfolio Summary: 142 Institutional holders with a total value of $1,522,917,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,525,533 238,979,000 15.69%
2 ANGELO GORDON & CO., L.P. 10,986,979 141,732,000 9.31%
3 Blackstone Inc. 7,604,740 98,101,000 6.44%
4 Solus Alternative Asset Management LP 6,843,799 88,275,007 5.80%
5 AMERIPRISE FINANCIAL INC 5,164,002 66,615,000 4.37%
6 Anchorage Capital Group, L.L.C. 4,920,000 63,468,000 4.17%
7 Silver Point Capital L.P. 3,337,214 43,050,000 2.83%
8 GOLDMAN SACHS GROUP INC 3,035,166 39,154,000 2.57%
9 SOROS FUND MANAGEMENT LLC 2,650,000 34,185,000 2.24%
10 BlackRock Fund Advisors 2,633,838 33,977,000 2.23%
11 BlackRock Institutional Trust Company, N.A. 2,601,991 33,566,000 2.20%
12 WADDELL & REED FINANCIAL INC 2,526,600 32,593,000 2.14%
13 HG Vora Capital Management, LLC 2,500,000 32,250,000 2.12%
14 FIL Ltd 2,375,288 30,642,000 2.01%
15 ALLIANCEBERNSTEIN L.P. 2,168,785 28,671,000 1.88%
16 VANGUARD GROUP INC 1,784,319 23,017,000 1.51%
17 Herring Creek Capital Management, LLC 1,748,591 22,557,000 1.48%
18 STATE STREET CORP 1,735,589 22,385,000 1.47%
19 P SCHOENFELD ASSET MANAGEMENT LP 1,615,978 20,846,000 1.37%
20 MORGAN STANLEY 1,483,617 19,139,000 1.26%
21 CLOVIS CAPITAL MANAGEMENT LP 1,412,435 18,220,000 1.20%
22 ARES MANAGEMENT LLC 1,312,000 16,924,000 1.11%
23 MONROE HALL ASSET MANAGEMENT LLC 1,299,999 16,770,000 1.10%
24 Overbrook Management Corp 1,274,543 16,442,000 1.08%
25 NORTHERN TRUST CORP 1,193,987 15,403,000 1.01%
26 Scepter Holdings, Inc. 1,125,960 14,525,000 0.95%
27 Alyeska Investment Group, L.P. 1,100,000 14,190,000 0.93%
28 MARSHALL WACE, LLP 1,001,617 12,921,000 0.85%
29 JPMORGAN CHASE & CO 873,692 11,270,000 0.74%
30 Tiptree Advisors, LLC 842,099 10,863,000 0.71%
31 TWO SIGMA INVESTMENTS, LP 832,672 10,741,000 0.71%
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 800,139 10,322,000 0.68%
33 TEACHERS ADVISORS, LLC 746,769 9,633,000 0.63%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 687,523 8,869,000 0.58%
35 GEODE CAPITAL MANAGEMENT, LLC 675,030 8,707,000 0.57%
36 NEW GENERATION ADVISORS, LLC 646,786 8,344,000 0.55%
37 DEUTSCHE BANK AG\ 643,576 8,300,000 0.55%
38 BANK OF AMERICA CORP /DE/ 622,767 8,034,000 0.53%
39 Sandell Asset Management Corp. 620,176 8,000,000 0.53%
40 SOUND POINT CAPITAL MANAGEMENT, LP 600,515 7,747,000 0.51%
41 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 560,000 7,224,000 0.47%
42 COBALT CAPITAL MANAGEMENT, INC. 552,500 7,127,000 0.47%
43 Visium Asset Management, LP 550,000 7,095,000 0.47%
44 Gotham Asset Management, LLC 521,577 6,728,000 0.44%
45 Hood River Capital Management LLC 517,868 6,680,000 0.44%
46 Cortina Asset Management, LLC 509,371 6,571,000 0.43%
47 D. E. Shaw & Co., Inc. 504,970 6,514,000 0.43%
48 MAPLELANE CAPITAL, LLC 450,000 5,805,000 0.38%
49 GRATIA CAPITAL, LLC 427,399 5,513,000 0.36%
50 MATLINPATTERSON GLOBAL ADVISERS LLC 418,928 5,404,000 0.35%
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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.