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

Institutional Holders (2014Q3)
Portfolio Summary: 86 Institutional holders with a total value of $181,330,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sculptor Capital LP 4,123,226 20,699,000 11.42%
2 BAMCO INC /NY/ 3,750,000 18,825,000 10.38%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,650,000 13,303,000 7.34%
4 Invesco Ltd. 2,565,561 12,879,000 7.10%
5 VANGUARD GROUP INC 2,364,609 11,870,000 6.55%
6 Insight Holdings Group, LLC 2,311,939 11,606,000 6.40%
7 JANUS HENDERSON INVESTORS US LLC 2,147,396 10,780,000 5.94%
8 STELLIAM INVESTMENT MANAGEMENT, LP 1,744,200 8,756,000 4.83%
9 Roystone Capital Management LP 1,671,900 8,393,000 4.63%
10 Stephens Investment Management Group LLC 1,213,335 6,091,000 3.36%
11 TriOaks Capital Management L.P. 1,068,840 5,366,000 2.96%
12 BlackRock Fund Advisors 947,816 4,758,000 2.62%
13 FIL Ltd 758,700 3,809,000 2.10%
14 STATE STREET CORP 554,596 2,784,000 1.54%
15 IVORY INVESTMENT MANAGEMENT, LLC 523,381 2,627,000 1.45%
16 BlackRock Institutional Trust Company, N.A. 478,046 2,400,000 1.32%
17 NORTHERN TRUST CORP 466,372 2,342,000 1.29%
18 UBS AG 458,511 2,302,000 1.27%
19 WELLS FARGO & COMPANY/MN 418,701 2,102,000 1.16%
20 CREDIT SUISSE AG/ 414,112 2,079,000 1.15%
21 CITADEL ADVISORS LLC 380,248 1,909,000 1.05%
22 BTG Pactual Global Asset Management Ltd 352,200 1,767,000 0.97%
23 FMR LLC 327,800 1,646,000 0.91%
24 GOLDMAN SACHS GROUP INC 310,113 1,556,000 0.86%
25 Mirae Asset Global Investments Co., Ltd. 275,100 1,381,000 0.76%
26 DekaBank Deutsche Girozentrale 260,000 1,305,000 0.72%
27 WASATCH ADVISORS LP 259,543 1,303,000 0.72%
28 Artal Group S.A. 250,000 1,255,000 0.69%
29 Pine River Capital Management L.P. 242,600 1,218,000 0.67%
30 MARXE AUSTIN W & GREENHOUSE DAVID M 239,722 1,203,000 0.66%
31 GMT CAPITAL CORP 229,400 1,152,000 0.64%
32 PUTNAM INVESTMENTS LLC 200,348 1,006,000 0.55%
33 Bank of New York Mellon Corp 193,916 974,000 0.54%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 192,950 969,000 0.53%
35 GEODE CAPITAL MANAGEMENT, LLC 171,270 859,000 0.47%
36 BlackRock Investment Management, LLC 139,188 699,000 0.39%
37 BANK OF AMERICA CORP /DE/ 119,757 601,000 0.33%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,055 503,000 0.28%
39 TURNER INVESTMENTS LLC 83,900 421,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,563 409,000 0.23%
41 D. E. Shaw & Co., Inc. 70,506 354,000 0.20%
42 US BANCORP \DE\ 67,800 340,000 0.19%
43 TEACHERS ADVISORS, LLC 62,059 312,000 0.17%
44 Allianz Asset Management GmbH 57,992 291,000 0.16%
45 Swiss National Bank 55,200 277,000 0.15%
46 RHUMBLINE ADVISERS 53,022 266,000 0.15%
47 STIFEL FINANCIAL CORP 43,108 216,000 0.12%
48 Baker Avenue Asset Management, LP 41,410 208,000 0.11%
49 MORGAN STANLEY 40,522 204,000 0.11%
50 Concourse Capital Management, LLC 39,370 198,000 0.11%
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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.