RESTORATION HARDWARE HLDGS I
(761283AC4)
ファンドの報告 RESTORATION HARDWARE HLDGS I 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 |
|---|---|---|---|---|---|
| Graham Capital Management LP | 28,575,000 | $32,965k | Jun 30, 2019 | Aug 14, 2019 | |
| Pomelo Capital LLC | 9,500,000 | $11,765k | Sep 30, 2018 | Nov 14, 2018 | |
| Castle Creek Arbitrage LLC | 5,012,000 | $5,784k | Jun 30, 2019 | Jul 23, 2019 | |
| Southpaw Asset Management LP | 3,500,000 | $4,038k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 364,000 | $421k | Jun 30, 2019 | Aug 7, 2019 | |
| Shenkman Capital Management Inc | 12,000 | $14k | Jun 30, 2019 | Aug 12, 2019 | |
| IRON Financial LLC | 325,000 | $0k | Jun 30, 2019 | Aug 2, 2019 |