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SFX ENTMT INC
SFX ENTMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 94 Institutional holders with a total value of $268,113,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sculptor Capital LP 4,429,100 35,876,000 13.38%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,650,000 21,465,000 8.01%
3 Invesco Ltd. 2,565,561 20,781,000 7.75%
4 TriOaks Capital Management L.P. 2,324,948 18,832,000 7.02%
5 Insight Holdings Group, LLC 2,311,939 18,727,000 6.98%
6 VANGUARD GROUP INC 2,173,769 17,608,000 6.57%
7 Roystone Capital Management LP 2,071,900 16,783,000 6.26%
8 JANUS HENDERSON INVESTORS US LLC 1,959,081 15,868,000 5.92%
9 BAMCO INC /NY/ 1,250,000 10,125,000 3.78%
10 Stephens Investment Management Group LLC 1,214,605 9,838,000 3.67%
11 BlackRock Fund Advisors 984,171 7,972,000 2.97%
12 CREDIT SUISSE AG/ 581,288 4,709,000 1.76%
13 BlackRock Institutional Trust Company, N.A. 576,073 4,666,000 1.74%
14 STATE STREET CORP 528,974 4,285,000 1.60%
15 CITADEL ADVISORS LLC 498,155 4,035,000 1.50%
16 UBS AG 475,462 3,851,000 1.44%
17 WELLS FARGO & COMPANY/MN 470,709 3,813,000 1.42%
18 FIL Ltd 439,500 3,560,000 1.33%
19 IVORY INVESTMENT MANAGEMENT, LLC 429,905 3,482,000 1.30%
20 FMR LLC 327,800 2,655,000 0.99%
21 TURNER INVESTMENTS LLC 267,790 2,170,000 0.81%
22 DekaBank Deutsche Girozentrale 260,000 2,106,000 0.79%
23 GOLDMAN SACHS GROUP INC 258,732 2,096,000 0.78%
24 Artal Group S.A. 250,000 2,025,000 0.76%
25 NORTHERN TRUST CORP 247,103 2,001,000 0.75%
26 MARXE AUSTIN W & GREENHOUSE DAVID M 239,722 1,942,000 0.72%
27 WASATCH ADVISORS LP 219,843 1,781,000 0.66%
28 PUTNAM INVESTMENTS LLC 200,848 1,627,000 0.61%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 192,950 1,563,000 0.58%
30 BTG Pactual Global Asset Management Ltd 179,300 1,453,000 0.54%
31 Mirae Asset Global Investments Co., Ltd. 167,500 1,357,000 0.51%
32 Bank of New York Mellon Corp 166,989 1,352,000 0.50%
33 GEODE CAPITAL MANAGEMENT, LLC 166,736 1,350,000 0.50%
34 US BANCORP \DE\ 163,603 1,325,000 0.49%
35 Point72 Asset Management, L.P. 149,100 1,208,000 0.45%
36 BlackRock Investment Management, LLC 136,806 1,108,000 0.41%
37 BLACKROCK ADVISORS LLC 123,570 1,001,000 0.37%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,000 810,000 0.30% Call
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,430 668,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,700 654,000 0.24%
41 PDT Partners, LLC 66,061 535,000 0.20%
42 TEACHERS ADVISORS, LLC 62,059 503,000 0.19%
43 MANGROVE PARTNERS IM, LLC 59,900 485,000 0.18%
44 Allianz Asset Management GmbH 57,992 470,000 0.18%
45 Swiss National Bank 55,200 447,000 0.17%
46 RHUMBLINE ADVISERS 53,022 429,000 0.16%
47 MORGAN STANLEY 44,260 358,000 0.13%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,673 354,000 0.13%
49 DEUTSCHE BANK AG\ 43,736 353,000 0.13%
50 TriOaks Capital Management L.P. 43,400 352,000 0.13% Call
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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.