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AVOLON HLDGS LTD
AVOLON HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $513,020,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK HILL CAPITAL MANAGEMENT, LLC 13,115,870 259,694,000 50.62%
2 CITADEL ADVISORS LLC 2,769,161 54,829,000 10.69%
3 TimesSquare Capital Management, LLC 1,540,000 30,492,000 5.94%
4 FIL Ltd 1,021,241 20,221,000 3.94%
5 MILLENNIUM MANAGEMENT LLC 907,328 17,965,000 3.50%
6 Corvex Management LP 700,000 13,860,000 2.70%
7 EJF Capital LP 687,160 13,606,000 2.65%
8 Philadelphia Financial Management of San Francisco, LLC 678,135 13,427,000 2.62%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 623,541 12,346,112 2.41%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 499,200 9,884,000 1.93%
11 BTG Pactual Global Asset Management Ltd 475,000 9,405,000 1.83%
12 Seawolf Capital, LLC 445,013 8,811,000 1.72%
13 Pentwater Capital Management LP 400,000 7,920,000 1.54%
14 Carlson Capital, L.P. 267,500 5,297,000 1.03%
15 AMERIPRISE FINANCIAL INC 253,016 4,992,000 0.97%
16 Alyeska Investment Group, L.P. 185,131 3,666,000 0.71%
17 MALTESE CAPITAL MANAGEMENT LLC 175,000 3,465,000 0.68%
18 NORGES BANK 150,000 2,970,000 0.58%
19 MORGAN STANLEY 148,050 2,932,000 0.57%
20 ELEMENT CAPITAL MANAGEMENT LLC 141,000 2,792,000 0.54%
21 MAZAMA CAPITAL MANAGEMENT INC 121,824 2,412,000 0.47%
22 CAXTON ASSOCIATES LP 100,000 1,980,000 0.39%
23 Laurion Capital Management LP 85,000 1,683,000 0.33%
24 BlueMar Capital Management, LLC 73,600 1,457,000 0.28%
25 MARSHALL WACE, LLP 69,347 1,373,000 0.27%
26 JANUS HENDERSON GROUP PLC 65,000 1,287,000 0.25%
27 GOLDMAN SACHS GROUP INC 50,476 999,000 0.19%
28 SALEM INVESTMENT COUNSELORS INC 50,000 990,000 0.19%
29 D. E. Shaw & Co., Inc. 40,000 792,000 0.15%
30 DEUTSCHE BANK AG\ 34,284 678,000 0.13%
31 Scoria Capital Partners LP 25,000 495,000 0.10%
32 NEEDHAM INVESTMENT MANAGEMENT LLC 10,000 198,000 0.04%
33 Tower Research Capital LLC (TRC) 2,900 57,000 0.01%
34 UBS Group AG 2,261 45,000 0.01%

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.