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

Institutional Holders (2015Q1)
Portfolio Summary: 89 Institutional holders with a total value of $155,105,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sculptor Capital LP 4,123,226 16,864,000 10.87%
2 STELLIAM INVESTMENT MANAGEMENT, LP 3,840,000 15,706,000 10.13%
3 BAMCO INC /NY/ 3,750,000 15,337,000 9.89%
4 Invesco Ltd. 3,189,327 13,044,000 8.41%
5 VANGUARD GROUP INC 2,634,735 10,776,000 6.95%
6 JANUS HENDERSON INVESTORS US LLC 1,962,577 8,026,000 5.17%
7 FIL Ltd 1,897,100 7,760,000 5.00%
8 Roystone Capital Management LP 1,671,900 6,838,000 4.41%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000 6,136,000 3.96%
10 Insight Holdings Group, LLC 1,428,853 5,844,000 3.77%
11 Westchester Capital Management, LLC 1,177,747 4,817,000 3.11%
12 BlackRock Fund Advisors 1,095,528 4,481,000 2.89%
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 645,255 2,639,000 1.70%
14 STATE STREET CORP 630,704 2,579,000 1.66%
15 FULLER & THALER ASSET MANAGEMENT, INC. 499,800 2,044,000 1.32%
16 SG Americas Securities, LLC 495,789 2,028,000 1.31%
17 BlackRock Institutional Trust Company, N.A. 473,719 1,938,000 1.25%
18 NORTHERN TRUST CORP 433,337 1,772,000 1.14%
19 WELLS FARGO & COMPANY/MN 419,932 1,718,000 1.11%
20 RENAISSANCE TECHNOLOGIES LLC 409,400 1,674,000 1.08%
21 GOLDMAN SACHS GROUP INC 401,147 1,641,000 1.06%
22 DekaBank Deutsche Girozentrale 360,000 1,472,000 0.95%
23 Mirae Asset Global Investments Co., Ltd. 358,100 1,465,000 0.94%
24 KENNEDY CAPITAL MANAGEMENT LLC 301,500 1,233,000 0.79%
25 Pine River Capital Management L.P. 287,600 1,176,000 0.76%
26 Granite Investment Partners, LLC 278,906 1,140,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 262,465 1,073,000 0.69%
28 CREDIT SUISSE AG/ 257,516 1,053,000 0.68%
29 PUTNAM INVESTMENTS LLC 209,396 856,000 0.55%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 207,431 848,000 0.55%
31 PEAK6 Group LLC 202,673 829,000 0.53%
32 Pentwater Capital Management LP 200,000 818,000 0.53%
33 Bank of New York Mellon Corp 192,952 789,000 0.51%
34 DEUTSCHE BANK AG\ 151,794 619,000 0.40%
35 BlackRock Investment Management, LLC 139,063 569,000 0.37%
36 Concourse Capital Management, LLC 125,117 512,000 0.33%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 142,200 506,000 0.33%
38 Verition Fund Management LLC 113,816 466,000 0.30%
39 JPMORGAN CHASE & CO 113,027 462,000 0.30%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,020 442,000 0.28%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,512 329,000 0.21%
42 Visium Asset Management, LP 75,182 308,000 0.20%
43 TEACHERS ADVISORS, LLC 72,078 295,000 0.19%
44 PRICE T ROWE ASSOCIATES INC /MD/ 68,200 279,000 0.18%
45 RHUMBLINE ADVISERS 64,897 265,000 0.17%
46 Covey Capital Advisors, LLC 62,649 256,000 0.17%
47 Allianz Asset Management GmbH 57,992 237,000 0.15%
48 Swiss National Bank 55,200 226,000 0.15%
49 Potomac Capital Management, Inc. 45,500 186,000 0.12%
50 STIFEL FINANCIAL CORP 44,524 182,000 0.12%
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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.