Dark
Light
System
Security
ORBITZ WORLDWIDE INC
ORBITZ WORLDWIDE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,406,020,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,209,600 107,384,000 7.64%
2 TIG Advisors, LLC 6,073,685 70,819,000 5.04%
3 ALPINE ASSOCIATES MANAGEMENT INC. 5,961,990 69,516,000 4.94%
4 AQR ARBITRAGE LLC 5,647,201 65,846,000 4.68%
5 Magnetar Financial LLC 4,949,700 57,714,000 4.10% Call
6 MORGAN STANLEY 3,968,972 46,279,000 3.29%
7 CAMBIAR INVESTORS LLC 3,493,678 40,736,000 2.90%
8 Blackstone Inc. 3,374,052 39,341,000 2.80%
9 JPMORGAN CHASE & CO 3,266,322 38,086,000 2.71%
10 VANGUARD GROUP INC 3,215,456 37,493,000 2.67%
11 BARDIN HILL MANAGEMENT PARTNERS LP 3,191,441 37,213,000 2.65%
12 DIMENSIONAL FUND ADVISORS LP 2,912,394 33,958,000 2.42%
13 Jefferies Group LLC 2,867,000 33,429,000 2.38% Call
14 DEUTSCHE BANK AG\ 2,856,081 33,299,000 2.37%
15 Grantham, Mayo, Van Otterloo & Co. LLC 2,844,843 33,171,000 2.36%
16 Allianz Asset Management GmbH 2,508,061 29,244,000 2.08%
17 Plymouth Lane Capital Management, LLC 2,484,500 28,969,000 2.06% Call
18 RENAISSANCE TECHNOLOGIES LLC 2,272,100 26,493,000 1.88%
19 BlackRock Institutional Trust Company, N.A. 2,157,043 25,151,000 1.79%
20 BUCKINGHAM CAPITAL MANAGEMENT INC 2,072,471 24,165,000 1.72%
21 OMERS ADMINISTRATION Corp 1,978,400 23,068,000 1.64%
22 STATE STREET CORP 1,854,121 21,618,000 1.54%
23 Taconic Capital Advisors LP 1,800,000 20,988,000 1.49%
24 COASTLAND CAPITAL LLC 1,720,450 20,060,000 1.43%
25 BARCLAYS PLC 1,737,371 19,111,000 1.36%
26 GLAZER CAPITAL, LLC 1,397,817 16,299,000 1.16%
27 Magnetar Financial LLC 1,320,818 15,401,000 1.10%
28 BlackRock Fund Advisors 1,305,967 15,228,000 1.08%
29 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,259,063 14,681,000 1.04%
30 D. E. Shaw & Co., Inc. 1,092,648 12,740,000 0.91%
31 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,041,667 12,146,000 0.86%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 1,028,000 11,986,000 0.85%
33 BBT Capital Management, LLC 981,386 11,443,000 0.81%
34 TEACHERS ADVISORS, LLC 966,336 11,267,000 0.80%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 936,000 10,914,000 0.78%
36 STEVENS CAPITAL MANAGEMENT LP 819,402 9,554,000 0.68%
37 CAPSTONE INVESTMENT ADVISORS, LLC 795,100 9,270,000 0.66% Call
38 WOLVERINE ASSET MANAGEMENT LLC 790,449 9,216,000 0.66%
39 ARGENTIERE CAPITAL AG 700,000 8,162,000 0.58%
40 NORTHERN TRUST CORP 630,161 7,347,000 0.52%
41 HARVARD MANAGEMENT CO INC 600,500 7,002,000 0.50%
42 Alberta Investment Management Corp 600,000 6,996,000 0.50%
43 CITIGROUP INC 587,281 6,847,000 0.49%
44 CREDIT SUISSE AG/ 586,466 6,838,000 0.49%
45 Andromeda Capital LLC 565,985 6,599,000 0.47%
46 GEODE CAPITAL MANAGEMENT, LLC 553,331 6,451,000 0.46%
47 CQS Cayman LP 534,196 6,228,000 0.44%
48 GABELLI & Co INVESTMENT ADVISERS, INC. 530,961 6,191,000 0.44%
49 MILLENNIUM MANAGEMENT LLC 516,600 6,024,000 0.43% Call
50 Visium Asset Management, LP 506,573 5,906,000 0.42%
Page 1 of 4

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.