Dark
Light
System
Security
Nomad HLDGS Ltd
Nomad HLDGS Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $1,068,543,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pershing Square Capital Management, L.P. 33,333,334 266,000,000 24.89%
2 WELLINGTON MANAGEMENT GROUP LLP 19,624,041 156,600,000 14.66%
3 Corvex Management LP 15,430,522 123,136,000 11.52%
4 Third Point LLC 12,650,000 100,947,000 9.45%
5 CITADEL ADVISORS LLC 5,637,663 44,989,000 4.21%
6 BLACKROCK ADVISORS LLC 2,982,028 23,796,000 2.23%
7 SAMLYN CAPITAL, LLC 2,889,131 23,055,000 2.16%
8 EMERALD ACQUISITION LTD. 2,714,253 21,646,000 2.03%
9 GOLDMAN SACHS GROUP INC 2,498,839 19,940,000 1.87%
10 JANUS HENDERSON INVESTORS US LLC 2,419,834 19,310,000 1.81%
11 Incline Global Management LLC 2,392,297 19,091,000 1.79%
12 RIVULET CAPITAL, LLC 2,350,186 18,754,000 1.76%
13 FMR LLC 2,288,935 18,266,000 1.71%
14 Sheffield Asset Management, L.L.C. 2,205,721 17,602,000 1.65%
15 UBS Group AG 2,055,105 16,400,000 1.53%
16 Alyeska Investment Group, L.P. 2,050,000 16,359,000 1.53%
17 PUTNAM INVESTMENTS LLC 1,871,625 14,936,000 1.40%
18 WELLS FARGO & COMPANY/MN 1,673,192 13,352,000 1.25%
19 Ionic Capital Management LLC 1,368,978 10,924,000 1.02%
20 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,278,750 10,204,000 0.95%
21 D. E. Shaw & Co., Inc. 1,277,264 10,193,000 0.95%
22 LEVIN CAPITAL STRATEGIES, L.P. 1,187,627 9,477,000 0.89%
23 Boston Partners 1,021,348 8,151,000 0.76%
24 DSAM Partners (London) Ltd 983,838 7,851,000 0.73%
25 ARMISTICE CAPITAL, LLC 800,000 6,384,000 0.60%
26 MORGAN STANLEY 761,355 6,075,000 0.57%
27 NORTH RUN CAPITAL, LP 755,000 6,025,000 0.56%
28 FrontFour Capital Group LLC 730,016 5,826,000 0.55% SH
29 Claar Advisors LLC 660,000 5,267,000 0.49%
30 BlackRock Group LTD 575,888 4,596,000 0.43%
31 SCOGGIN MANAGEMENT LP 509,997 4,070,000 0.38%
32 Hutchin Hill Capital, LP 458,900 3,662,000 0.34%
33 Portolan Capital Management, LLC 458,613 3,660,000 0.34%
34 SABAL CAPITAL MANAGEMENT, LLC 449,775 3,589,000 0.34%
35 Sculptor Capital LP 424,724 3,390,000 0.32%
36 WATER ISLAND CAPITAL LLC 259,365 2,070,000 0.19%
37 Twin Securities, Inc. 200,482 1,600,000 0.15%
38 BANK OF MONTREAL /CAN/ 197,000 1,572,000 0.15%
39 ArrowMark Colorado Holdings LLC 195,190 1,558,000 0.15%
40 Kamunting Street Capital Management, L.P. 194,382 1,551,000 0.15%
41 CREDIT AGRICOLE S A 156,475 1,249,000 0.12%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 144,637 1,154,000 0.11%
43 FRANKLIN RESOURCES INC 138,607 1,106,000 0.10%
44 BALYASNY ASSET MANAGEMENT L.P. 134,791 1,076,000 0.10%
45 DEUTSCHE BANK AG\ 124,481 992,000 0.09%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 120,525 962,000 0.09%
47 Allianz Asset Management GmbH 118,554 946,000 0.09%
48 MILLENNIUM MANAGEMENT LLC 106,893 853,000 0.08%
49 Paloma Partners Management Co 100,000 798,000 0.07%
50 BlackRock Institutional Trust Company, N.A. 84,470 674,000 0.06%
Page 1 of 2

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.