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CAESARS ACQUISITION CO CL A
CAESARS ACQUISITION CO CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 71 Institutional holders with a total value of $516,435,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 27,995,124 198,765,000 38.49%
2 PAULSON & CO. INC. 13,159,098 93,430,000 18.09%
3 SOROS FUND MANAGEMENT LLC 6,274,465 44,549,000 8.63%
4 VANGUARD GROUP INC 5,724,330 40,643,000 7.87%
5 Nokota Management, LP 2,731,355 19,393,000 3.76%
6 Starwood Capital Group Management, L.L.C. 2,553,846 18,132,000 3.51%
7 MARATHON ASSET MANAGEMENT LP 2,326,135 16,516,000 3.20%
8 StepStone Group LP 1,665,032 11,455,000 2.22%
9 GOLDMAN SACHS GROUP INC 1,335,956 9,485,000 1.84%
10 CANYON CAPITAL ADVISORS LLC 1,085,586 7,708,000 1.49%
11 BlackRock Fund Advisors 1,042,967 7,405,000 1.43%
12 Fortress Investment Group LLC 1,031,757 7,325,000 1.42%
13 Sculptor Capital LP 862,103 6,151,000 1.19%
14 STATE STREET CORP 620,559 4,405,000 0.85%
15 Pentwater Capital Management LP 441,931 3,138,000 0.61%
16 FRANKLIN RESOURCES INC 427,600 3,036,000 0.59%
17 BlackRock Institutional Trust Company, N.A. 412,931 2,932,000 0.57%
18 NORTHERN TRUST CORP 367,157 2,607,000 0.50%
19 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 316,483 2,247,000 0.44%
20 OMERS ADMINISTRATION Corp 199,208 1,414,000 0.27%
21 Bank of New York Mellon Corp 195,756 1,390,000 0.27%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 177,152 1,258,000 0.24%
23 BlackRock Investment Management, LLC 173,571 1,232,000 0.24%
24 MORGAN STANLEY 115,196 818,000 0.16%
25 Spark Investment Management LLC 101,400 719,000 0.14%
26 GEODE CAPITAL MANAGEMENT, LLC 91,347 648,000 0.13%
27 CITIGROUP INC 86,064 611,000 0.12%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,135 597,000 0.12%
29 USA MUTUALS ADVISORS, INC. 78,200 555,000 0.11%
30 Silver Point Capital L.P. 75,300 535,000 0.10%
31 CSS LLC/IL 70,561 501,000 0.10%
32 TFS CAPITAL LLC 67,663 480,000 0.09%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,100 477,000 0.09%
34 TEACHERS ADVISORS, LLC 65,798 467,000 0.09%
35 RHUMBLINE ADVISERS 61,142 434,000 0.08%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,500 422,000 0.08%
37 ALLIANCEBERNSTEIN L.P. 55,710 396,000 0.08%
38 TWO SIGMA ADVISERS, LP 53,700 381,000 0.07%
39 Swiss National Bank 50,100 356,000 0.07%
40 Bulldog Investors, LLP 49,458 351,000 0.07%
41 NEW YORK STATE COMMON RETIREMENT FUND 42,300 300,000 0.06%
42 METROPOLITAN LIFE INSURANCE CO/NY 32,864 233,000 0.05%
43 Nationwide Fund Advisors 29,586 210,000 0.04%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,921 206,000 0.04%
45 DEUTSCHE BANK AG\ 28,498 201,000 0.04%
46 TWO SIGMA INVESTMENTS, LP 27,900 198,000 0.04%
47 AMERICAN INTERNATIONAL GROUP, INC. 27,124 193,000 0.04%
48 BLACKROCK ADVISORS LLC 23,449 166,000 0.03%
49 PRELUDE CAPITAL MANAGEMENT, LLC 20,600 146,000 0.03%
50 CREDIT SUISSE AG/ 18,640 133,000 0.03%
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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.