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PLAYA HOTELS AND RESORTS NV SHS
PLAYA HOTELS AND RESORTS NV SHS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 79 Institutional holders with a total value of $1,091,040,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Penn Capital Management Company, LLC 442,876 5,300,000 0.49%
52 Empyrean Capital Partners, LP 500,000 5,975,000 0.55%
53 Point72 Asset Management, L.P. 532,949 6,369,000 0.58%
54 MARSHALL WACE, LLP 549,996 6,600,000 0.60%
55 ACADIAN ASSET MANAGEMENT LLC 557,226 6,658,000 0.61%
56 AXON CAPITAL LP 564,700 6,748,000 0.62%
57 Elk Creek Partners, LLC 575,467 6,877,000 0.63%
58 VANGUARD GROUP INC 635,111 7,590,000 0.70%
59 CRAMER ROSENTHAL MCGLYNN LLC 642,197 7,674,000 0.70%
60 Gruss Capital Management LP 737,499 8,813,000 0.81%
61 PUTNAM INVESTMENTS LLC 738,636 8,827,000 0.81%
62 WELLS FARGO & COMPANY/MN 829,856 9,916,000 0.91%
63 ACK Asset Management LLC 842,000 10,062,000 0.92%
64 COMMONWEALTH BANK OF AUSTRALIA 906,707 10,835,000 0.99%
65 Neuberger Berman Group LLC 1,054,745 12,604,000 1.16%
66 ARMISTICE CAPITAL, LLC 1,250,000 14,938,000 1.37%
67 Waratah Capital Advisors Ltd. 1,507,109 18,010,000 1.65%
68 ArrowMark Colorado Holdings LLC 1,659,320 19,829,000 1.82%
69 Alyeska Investment Group, L.P. 2,099,999 25,095,000 2.30%
70 ARROWGRASS CAPITAL PARTNERS (US) LP 2,257,785 26,981,000 2.47%
71 GOVERNORS LANE LP 2,395,999 28,632,000 2.62%
72 TD ASSET MANAGEMENT INC 2,577,020 30,795,000 2.82%
73 Marlowe Partners LP 2,927,739 34,986,000 3.21%
74 JENNISON ASSOCIATES LLC 3,272,832 39,110,000 3.58%
75 BlueSpruce Investments, LP 3,448,429 41,209,000 3.78%
76 JANUS HENDERSON GROUP PLC 4,107,563 49,085,000 4.50%
77 BlackRock Finance, Inc. 8,114,096 96,964,000 8.89%
78 TPG Group Holdings (SBS) Advisors, Inc. 8,806,666 105,240,000 9.65%
79 FARALLON CAPITAL MANAGEMENT LLC 30,606,930 365,753,000 33.52%
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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.