DELL TECHNOLOGIES IN
(24703L202)
ファンドの報告 DELL TECHNOLOGIES IN 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 14,640,837 | $743,755k | Jun 30, 2019 | Aug 13, 2019 | |
| Elliott Management Corporation | 3,750,000 | $190,500k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Canyon Capital Advisors LLC | 3,229,676 | $164,068k | Jun 30, 2019 | Aug 15, 2019 | |
| Renaissance Technologies LLC | 2,855,345 | $145,052k | Jun 30, 2019 | Aug 12, 2019 | |
| MSD Partners LP | 2,491,140 | $126,550k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakewood Capital Management LP | 2,088,700 | $106,106k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 1,933,500 | $98,222k | Jun 30, 2019 | Jul 30, 2019 | |
| Highvista Strategies LLC | 1,491,843 | $75,786k | Jun 30, 2019 | Aug 14, 2019 | |
| Nitorum Capital LP | 1,051,792 | $53,431k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitebox Advisors LLC | 989,600 | $50,272k | Jun 30, 2019 | Aug 14, 2019 | |
| P Schoenfeld Asset Management LP | 943,000 | $47,904k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Panagora Asset Management Inc | 611,856 | $31,082k | Jun 30, 2019 | Aug 9, 2019 | |
| Darrell & King LLC | 575,499 | $29,235k | Jun 30, 2019 | Aug 15, 2019 | |
| Alpine Associates Management Inc | 358,575 | $18,216k | Jun 30, 2019 | Aug 12, 2019 | |
| Sawgrass Asset Management LLC | 354,440 | $18,006k | Jun 30, 2019 | Jul 23, 2019 | |
| Sandler Capital Management | 300,000 | $15,240k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Empyrean Capital Partners LP | 270,296 | $13,731k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 270,000 | $13,716k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Oaktop Capital Management II LP | 140,619 | $7,143k | Jun 30, 2019 | Aug 7, 2019 | |
| Stansberry Asset Management LLC | 137,889 | $7,005k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 117,363 | $5,964k | Jun 30, 2019 | Aug 8, 2019 | |
| Three Peaks Capital Management LLC | 108,488 | $5,511k | Jun 30, 2019 | Aug 6, 2019 | |
| Redwood Capital Management LLC | 100,000 | $5,080k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley-Laman Group Ltd | 84,270 | $4,281k | Jun 30, 2019 | Aug 1, 2019 | |
| Brigade Capital Management LP | 84,137 | $4,274k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 81,722 | $4,151k | Jun 30, 2019 | Aug 14, 2019 | |
| Violich Capital Management | 80,316 | $4,080k | Jun 30, 2019 | Jul 22, 2019 | |
| Dupont Capital Management Corp | 61,833 | $3,141k | Jun 30, 2019 | Jul 30, 2019 | |
| Winslow Asset Management Inc | 53,898 | $2,738k | Jun 30, 2019 | Jul 29, 2019 | |
| Hellman Jordan Management Co Inc | 50,353 | $2,558k | Jun 30, 2019 | Aug 19, 2019 | |
| ORCA Investment Management LLC | 33,395 | $1,696k | Jun 30, 2019 | Jul 17, 2019 | |
| Dalton Investments LLC | 32,598 | $1,656k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Capital Management LLC | 30,153 | $1,532k | Jun 30, 2019 | Jul 29, 2019 | |
| PRIO Wealth Limited Partnership | 26,678 | $1,355k | Jun 30, 2019 | Jul 18, 2019 | |
| Brave Asset Management Inc | 20,943 | $1,064k | Jun 30, 2019 | Aug 5, 2019 | |
| Steinberg Global Asset Management Ltd | 14,506 | $851k | Mar 31, 2019 | Apr 24, 2019 | |
| Argyle Capital Management Inc | 15,568 | $791k | Jun 30, 2019 | Jul 25, 2019 | |
| Maverick Capital Ltd | 15,070 | $766k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 13,851 | $704k | Jun 30, 2019 | Jul 15, 2019 | |
| Sanders Morris Harris LLC | 12,246 | $628k | Jun 30, 2019 | Jul 10, 2019 | |
| Corsair Capital Management LP | 12,292 | $624k | Jun 30, 2019 | Aug 13, 2019 | |
| Court Place Advisors LLC | 11,724 | $596k | Jun 30, 2019 | Jul 30, 2019 | |
| Douglas Lane & Associates LLC | 11,497 | $584k | Jun 30, 2019 | Jul 8, 2019 | |
| Hunter Associates Investment Management LLC | 9,642 | $490k | Jun 30, 2019 | Aug 8, 2019 | |
| ACR Alpine Capital Research LLC | 9,602 | $488k | Jun 30, 2019 | Aug 5, 2019 | |
| MKP Capital Management LLC | 9,500 | $483k | Put | Jun 30, 2019 | Aug 14, 2019 |
| BSW Wealth Partners LLC | 8,425 | $428k | Jun 30, 2019 | Aug 13, 2019 | |
| Dowling & Yahnke LLC | 7,993 | $406k | Jun 30, 2019 | Jul 22, 2019 | |
| van Strum & Towne Inc | 7,638 | $388k | Jun 30, 2019 | Aug 12, 2019 | |
| SOL Capital Management Co | 7,595 | $386k | Jun 30, 2019 | Jul 17, 2019 | |
| Marathon Trading Investment Management LLC | 7,500 | $381k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 7,446 | $378k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcmillion Capital Management Inc | 7,303 | $371k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Investment Counsel Inc | 6,788 | $345k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 6,788 | $345k | Jun 30, 2019 | Jul 26, 2019 | |
| Personal Capital Advisors Corporation | 6,216 | $316k | Jun 30, 2019 | Aug 14, 2019 | |
| Ascension Asset Management LLC | 5,336 | $271k | Jun 30, 2019 | Jul 23, 2019 | |
| Springowl Associates LLC | 5,000 | $254k | Jun 30, 2019 | Aug 14, 2019 | |
| Monarch Capital Management Inc | 4,865 | $247k | Jun 30, 2019 | Jul 31, 2019 | |
| Daiwa SB Investments USA Ltd | 3,990 | $234k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 3,990 | $234k | Mar 31, 2019 | Apr 18, 2019 | |
| Mirador Capital Partners LP | 4,559 | $232k | Jun 30, 2019 | Aug 6, 2019 | |
| Bragg Financial Advisors Inc | 4,538 | $231k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 2,091 | $106k | Jun 30, 2019 | Aug 14, 2019 | |
| Monetary Management Group Inc | 1,257 | $64k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 1,015 | $51k | Jun 30, 2019 | Aug 16, 2019 | |
| The Fiduciary Group LLC | 547 | $28k | Jun 30, 2019 | Aug 14, 2019 | |
| Hallmark Capital Management Inc | 470 | $24k | Jun 30, 2019 | Aug 8, 2019 | |
| The Bollard Group LLC | 119 | $6k | Jun 30, 2019 | Aug 13, 2019 | |
| The Pacific Center FOR Financial Services | 59 | $3k | Jun 30, 2019 | Aug 15, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| MARK Sheptoff Financial Planning LLC | 19 | $1k | Jun 30, 2019 | Aug 12, 2019 |