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DRIVE SHACK INC
DRIVE SHACK INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 105 Institutional holders with a total value of $819,306,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GSA CAPITAL PARTNERS LLP 49,079 204,000 0.02%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,800 194,000 0.02% Call
53 BARCLAYS PLC 42,474 177,000 0.02%
54 INDEPENDENT ADVISOR ALLIANCE 35,496 142,000 0.02%
55 GLG Partners LP 33,548 139,000 0.02%
56 PEAK6 Group LLC 30,500 127,000 0.02% Put
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,300 126,000 0.02% Put
58 TEZA CAPITAL MANAGEMENT LLC 28,955 120,000 0.01%
59 Advisory Services Network, LLC 28,331 118,000 0.01%
60 WOLVERINE TRADING LP /BD 27,900 115,000 0.01% Put
61 TWO SIGMA SECURITIES, LLC 27,078 112,000 0.01%
62 WOLVERINE TRADING LP /BD 25,043 103,000 0.01%
63 TUDOR INVESTMENT CORP ET AL 21,994 91,000 0.01%
64 GROUP ONE TRADING LLC 20,502 85,000 0.01%
65 TFS CAPITAL LLC 20,170 84,000 0.01%
66 PEAK6 Group LLC 19,302 80,000 0.01%
67 OMERS ADMINISTRATION Corp 19,100 79,000 0.01%
68 Tower Research Capital LLC (TRC) 18,571 77,000 0.01%
69 Grantham, Mayo, Van Otterloo & Co. LLC 18,480 77,000 0.01%
70 SHEAFF BROCK INVESTMENT ADVISORS, LLC 18,360 76,000 0.01%
71 NORTHEAST INVESTMENT MANAGEMENT 18,175 75,000 0.01%
72 MACKENZIE FINANCIAL CORP 16,809 70,000 0.01%
73 DENVER INVESTMENT ADVISORS LLC 15,900 66,000 0.01%
74 Verition Fund Management LLC 15,997 66,000 0.01%
75 MARKSTON INTERNATIONAL LLC 15,000 62,000 0.01%
76 BlueCrest Capital Management Ltd 14,460 60,000 0.01%
77 CSS LLC/IL 14,549 60,000 0.01%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,282 50,970 0.01%
79 WOLVERINE TRADING LP /BD 11,300 47,000 0.01% Call
80 Glassman Wealth Services 11,135 46,000 0.01%
81 CITIGROUP INC 8,698 36,000 0.00%
82 Nationwide Fund Advisors 8,368 35,000 0.00%
83 Creative Planning 8,188 34,000 0.00%
84 CANADA LIFE ASSURANCE Co 7,242 30,000 0.00%
85 RATIONAL ADVISORS, INC. 6,400 27,000 0.00%
86 Highlander Capital Management, LLC 5,999 25,000 0.00%
87 CUTLER GROUP LLC / CA 6,100 25,000 0.00%
88 BNP PARIBAS FINANCIAL MARKETS 4,848 20,119 0.00%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,142 14,000 0.00%
90 IFP ADVISORS, INC 2,529 10,000 0.00%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,175 9,000 0.00%
92 FIRST MANHATTAN CO. LLC. 2,000 8,000 0.00%
93 ADVISOR GROUP, INC. 2,000 8,000 0.00%
94 Zurcher Kantonalbank (Zurich Cantonalbank) 1,390 6,000 0.00%
95 WHITTIER TRUST CO 1,111 5,000 0.00%
96 FNY Managed Accounts LLC 1,000 4,000 0.00%
97 SIMPLEX TRADING, LLC 865 3,000 0.00%
98 BANK OF MONTREAL /CAN/ 473 2,000 0.00%
99 CUTLER GROUP LLC / CA 6,400 1,000 0.00% Put
100 WEALTHPLAN PARTNERS, LLC 190 759 0.00%
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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.