Dark
Light
System
Security
CAESARS ACQUISITION CO CL A
CAESARS ACQUISITION CO CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 76 Institutional holders with a total value of $1,022,231,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 27,995,124 377,935,000 36.97%
2 PAULSON & CO. INC. 13,117,998 177,093,000 17.32%
3 VANGUARD GROUP INC 6,668,081 90,019,000 8.81%
4 SOROS FUND MANAGEMENT LLC 5,705,079 77,019,000 7.53%
5 Starwood Capital Group Management, L.L.C. 2,553,846 34,477,000 3.37%
6 Nokota Management, LP 2,488,880 33,600,000 3.29%
7 CANYON CAPITAL ADVISORS LLC 1,938,064 26,164,000 2.56%
8 StepStone Group LP 1,665,032 22,477,000 2.20%
9 Silver Point Capital L.P. 1,598,186 21,576,000 2.11%
10 BlackRock Fund Advisors 1,435,258 19,376,000 1.90%
11 GOLDMAN SACHS GROUP INC 1,323,171 17,863,000 1.75%
12 Pentwater Capital Management LP 1,233,336 16,650,000 1.63%
13 LEXINGTON ADVISORS INC /ADV 1,047,376 14,140,000 1.38%
14 MASON CAPITAL MANAGEMENT LLC 944,900 12,756,000 1.25%
15 Empyrean Capital Partners, LP 872,537 11,779,000 1.15%
16 STATE STREET CORP 750,734 10,135,000 0.99%
17 MARATHON ASSET MANAGEMENT LP 711,458 9,605,000 0.94%
18 BlackRock Institutional Trust Company, N.A. 468,748 6,328,000 0.62%
19 NORTHERN TRUST CORP 401,230 5,416,000 0.53%
20 BlackRock Investment Management, LLC 192,586 2,600,000 0.25%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 164,286 2,218,000 0.22%
22 Senator Investment Group LP 163,893 2,213,000 0.22%
23 TWO SIGMA INVESTMENTS, LP 158,818 2,144,000 0.21%
24 Bank of New York Mellon Corp 155,657 2,102,000 0.21%
25 MORGAN STANLEY 139,862 1,888,000 0.18%
26 GEODE CAPITAL MANAGEMENT, LLC 133,938 1,808,000 0.18%
27 NORTH RUN CAPITAL, LP 124,773 1,684,000 0.16%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,191 1,326,000 0.13%
29 CITIGROUP INC 97,970 1,323,000 0.13%
30 JPMORGAN CHASE & CO 91,730 1,238,000 0.12%
31 TWO SIGMA ADVISERS, LP 88,665 1,197,000 0.12%
32 TEACHERS ADVISORS, LLC 80,651 1,089,000 0.11%
33 Swiss National Bank 79,114 1,068,000 0.10%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,500 1,060,000 0.10%
35 HighTower Advisors, LLC 64,370 871,000 0.09%
36 RHUMBLINE ADVISERS 55,826 754,000 0.07%
37 ALLIANCEBERNSTEIN L.P. 54,710 739,000 0.07%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,786 726,000 0.07%
39 NEW YORK STATE COMMON RETIREMENT FUND 50,700 684,000 0.07%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,300 652,000 0.06%
41 RUSSELL INVESTMENTS GROUP, LTD. 42,975 567,000 0.06%
42 DEUTSCHE BANK AG\ 42,116 567,000 0.06%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,065 554,000 0.05%
44 STRS OHIO 38,800 523,000 0.05%
45 D. E. Shaw & Co., Inc. 38,747 523,000 0.05%
46 CREDIT SUISSE AG/ 38,333 517,000 0.05%
47 WELLS FARGO & COMPANY/MN 34,814 470,000 0.05%
48 METROPOLITAN LIFE INSURANCE CO/NY 31,866 430,000 0.04%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,366 424,000 0.04%
50 Nationwide Fund Advisors 29,802 402,000 0.04%
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.