TRADEWEB MARKETS INC-CLASS A
(892672106)
ファンドの報告 TRADEWEB MARKETS INC-CLASS A 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 |
|---|---|---|---|---|---|
| Third Point LLC | 1,000,000 | $43,810k | Jun 30, 2019 | Aug 13, 2019 | |
| Azora Capital LP | 485,696 | $21,278k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 405,000 | $17,743k | Jun 30, 2019 | Aug 14, 2019 | |
| YORK Capital Management Global Advisors LLC | 400,000 | $17,524k | Jun 30, 2019 | Aug 14, 2019 | |
| Prana Capital Management LP | 234,538 | $10,275k | Jun 30, 2019 | Aug 14, 2019 | |
| Diker Management LLC | 231,230 | $10,130k | Jun 30, 2019 | Aug 14, 2019 | |
| Fairview Capital Investment Management LLC | 228,900 | $10,028k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 184,095 | $8,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Philadelphia Financial Management of SAN Francisco LLC | 143,931 | $6,306k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 110,000 | $4,819k | Jun 30, 2019 | Aug 16, 2019 | |
| Zimmer Partners LP | 110,000 | $4,819k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 90,000 | $3,953k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 79,601 | $3,487k | Jun 30, 2019 | Aug 12, 2019 | |
| White ELM Capital LLC | 73,771 | $3,232k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 67,157 | $2,942k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 52,600 | $2,304k | Jun 30, 2019 | Aug 12, 2019 | |
| DSAM Partners London Ltd | 21,224 | $930k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbor Spring Capital LLC | 20,000 | $876k | Jun 30, 2019 | Aug 15, 2019 | |
| Thornburg Investment Management Inc | 15,000 | $657k | Jun 30, 2019 | Aug 6, 2019 | |
| Investec Asset Management Limited | 9,071 | $397k | Jun 30, 2019 | Jul 30, 2019 | |
| Driehaus Capital Management LLC | 6,676 | $292k | Jun 30, 2019 | Aug 14, 2019 | |
| Pentwater Capital Management LP | 4,000 | $175k | Jun 30, 2019 | Aug 14, 2019 | |
| NWI Management LP | 1,000 | $44k | Jun 30, 2019 | Aug 14, 2019 |