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Hilton Grand
Hilton Grand. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $104,247,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gates Capital Management, Inc. 1,773,981 46,124,000 44.24%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,275,567 34,695,000 33.28%
3 Luxor Capital Group, LP 355,944 9,255,000 8.88%
4 GOVERNORS LANE LP 258,000 6,708,000 6.43%
5 TUDOR INVESTMENT CORP ET AL 103,298 2,686,000 2.58%
6 Adelante Capital Management LLC 41,449 1,078,000 1.03%
7 BlueMar Capital Management, LLC 40,000 1,040,000 1.00%
8 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,529 699,000 0.67%
9 WESTPAC BANKING CORP 17,477 474,326 0.45%
10 PUTNAM INVESTMENTS LLC 12,957 337,000 0.32%
11 Clearline Capital LP 12,270 319,000 0.31%
12 DEUTSCHE BANK AG\ 9,900 257,000 0.25%
13 NORTHERN TRUST CORP 9,711 253,000 0.24%
14 Parallax Volatility Advisers, L.P. 6,400 165,000 0.16% Call
15 BlackRock Institutional Trust Company, N.A. 2,252 59,000 0.06%
16 MORGAN STANLEY 1,500 39,000 0.04%
17 Patten Group, Inc. 1,136 32,000 0.03%
18 Parallax Volatility Advisers, L.P. 800 21,000 0.02% Put
19 UBS Group AG 225 6,000 0.01%
20 WESTSIDE INVESTMENT MANAGEMENT, INC. 25 637 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
22 INTELLECTUS PARTNERS, LLC 0 0 0.00%

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.