RED HAT INC
(756577102)
ファンドの報告 RED HAT INC 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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 3,937,870 | $739,374k | Jun 30, 2019 | Aug 14, 2019 | |
| Pentwater Capital Management LP | 2,434,507 | $457,103k | Jun 30, 2019 | Aug 14, 2019 | |
| TIG Advisors LLC | 2,055,810 | $385,999k | Jun 30, 2019 | Aug 30, 2019 | |
| Alpine Associates Management Inc | 1,325,100 | $248,803k | Jun 30, 2019 | Aug 12, 2019 | |
| Beryl Capital Management LLC | 985,548 | $185,046k | Jun 30, 2019 | Aug 14, 2019 | |
| Manikay Partners LLC | 650,000 | $122,044k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 614,948 | $115,463k | Jun 30, 2019 | Aug 2, 2019 | |
| Governors Lane LP | 594,047 | $111,538k | Jun 30, 2019 | Aug 14, 2019 | |
| Falcon Edge Capital LP | 527,209 | $98,989k | Jun 30, 2019 | Aug 14, 2019 | |
| Alyeska Investment Group LP | 461,770 | $84,365k | Mar 31, 2019 | Aug 15, 2019 | |
| Twin Securities Inc | 447,175 | $83,962k | Jun 30, 2019 | Aug 14, 2019 | |
| Vivaldi Asset Management LLC | 446,712 | $83,875k | Jun 30, 2019 | Aug 14, 2019 | |
| P Schoenfeld Asset Management LP | 446,600 | $83,854k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandell Asset Management Corp | 404,210 | $75,894k | Jun 30, 2019 | Aug 14, 2019 | |
| Glazer Capital LLC | 389,700 | $73,170k | Jun 30, 2019 | Aug 15, 2019 | |
| Hunting Hill Global Capital LLC | 323,300 | $60,703k | Put | Jun 30, 2019 | Aug 14, 2019 |
| MSD Partners LP | 280,000 | $52,573k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 278,032 | $52,203k | Jun 30, 2019 | Aug 2, 2019 | |
| DLD Asset Management LP | 240,000 | $45,062k | Jun 30, 2019 | Aug 14, 2019 | |
| TT International | 229,557 | $43,101k | Jun 30, 2019 | Aug 12, 2019 | |
| Zweig-Dimenna Associates LLC | 192,608 | $36,164k | Jun 30, 2019 | Jul 10, 2019 | |
| QUAD Capital Management Advisors LLC | 177,569 | $33,340k | Jun 30, 2019 | Aug 8, 2019 | |
| Chicago Capital Management LLC | 133,677 | $25,099k | Jun 30, 2019 | Aug 12, 2019 | |
| Yakira Capital Management Inc | 132,051 | $24,794k | Jun 30, 2019 | Aug 9, 2019 | |
| Stansberry Asset Management LLC | 128,086 | $24,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Havens Advisors LLC | 78,390 | $14,719k | Jun 30, 2019 | Jul 12, 2019 | |
| Argentiere Capital AG | 75,000 | $14,082k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Harvest Management LLC | 69,000 | $12,955k | Jun 30, 2019 | Jul 24, 2019 | |
| Western Standard LLC | 63,111 | $11,850k | Jun 30, 2019 | Aug 14, 2019 | |
| Oxford Asset Management LLP | 64,387 | $11,764k | Mar 31, 2019 | Aug 15, 2019 | |
| FORT Baker Capital Management LP | 60,700 | $11,397k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Angelo Gordon & Co LP | 56,600 | $10,627k | Call | Jun 30, 2019 | Aug 14, 2019 |
| MOAB Capital Partners LLC | 55,958 | $10,507k | Jun 30, 2019 | Aug 14, 2019 | |
| Amplify Investments LLC | 42,770 | $6,395k | Mar 31, 2018 | May 14, 2018 | |
| Driehaus Capital Management LLC | 33,000 | $6,196k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 31,094 | $5,838k | Jun 30, 2019 | Jul 30, 2019 | |
| Capital Investment Counsel Inc | 18,931 | $3,554k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 18,931 | $3,554k | Jun 30, 2019 | Jul 26, 2019 | |
| Pacer Advisors Inc | 16,673 | $3,131k | Jun 30, 2019 | Aug 12, 2019 | |
| Highvista Strategies LLC | 15,646 | $2,938k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilkins Investment Counsel Inc | 12,610 | $2,368k | Jun 30, 2019 | Aug 9, 2019 | |
| Telemetry Investments LLC | 12,500 | $2,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 10,606 | $1,991k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 10,606 | $1,991k | Jun 30, 2019 | Aug 12, 2019 | |
| ARS Investment Partners LLC | 8,568 | $1,609k | Jun 30, 2019 | Aug 12, 2019 | |
| Crabel Capital Management LLC | 7,565 | $1,420k | Jun 30, 2019 | Aug 13, 2019 | |
| Advanced Asset Management Advisors Inc | 7,000 | $1,314k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 5,685 | $1,067k | Jun 30, 2019 | Aug 15, 2019 | |
| Signature Financial Management Inc | 5,048 | $886k | Dec 31, 2018 | Feb 13, 2019 | |
| RB Capital Management LLC | 4,195 | $788k | Jun 30, 2019 | Aug 7, 2019 | |
| Brown Capital Management LLC | 4,057 | $762k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 4,040 | $759k | Jun 30, 2019 | Aug 14, 2019 | |
| MKP Capital Management LLC | 3,000 | $563k | Jun 30, 2019 | Aug 14, 2019 | |
| Biegel & Waller LLC | 2,075 | $390k | Jun 30, 2019 | Jul 23, 2019 | |
| Westbourne Investment Advisors Inc | 1,928 | $362k | Jun 30, 2019 | Jul 22, 2019 | |
| Mcadam LLC | 1,565 | $294k | Jun 30, 2019 | Jul 30, 2019 | |
| Wespac Advisors Socal LLC | 1,400 | $262k | Jun 30, 2019 | Jul 30, 2019 | |
| DSC Advisors LP | 1,256 | $236k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 1,130 | $212k | Jun 30, 2019 | Aug 12, 2019 | |
| ALTA Capital Management LLC | 1,070 | $200k | Jun 30, 2019 | Jul 26, 2019 | |
| Acadian Asset Management LLC | 788 | $148k | Jun 30, 2019 | Aug 8, 2019 | |
| OFI Advisors LLC | 1,984 | $143k | Sep 30, 2015 | Nov 16, 2015 | |
| Tortoise Index Solutions LLC | 642 | $121k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 300 | $56k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Morgan Dempsey Capital Management LLC | 233 | $44k | Jun 30, 2019 | Aug 8, 2019 | |
| Vestor Capital LLC | 224 | $42k | Jun 30, 2019 | Aug 6, 2019 | |
| Harding Loevner LP | 120 | $23k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 59 | $11k | Jun 30, 2019 | Aug 16, 2019 | |
| West Oak Capital LLC | 42 | $8k | Jun 30, 2019 | Jul 12, 2019 | |
| ARK Investment Management LLC | 0 | $0k | Jun 30, 2019 | Jul 30, 2019 |