COLLIER CREEK HOLDINGS
(G22707122)
ファンドの報告 COLLIER CREEK HOLDINGS 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 |
|---|---|---|---|---|---|
| Steadfast Capital Management LP | 1,999,999 | $21,200k | Jun 30, 2019 | Aug 14, 2019 | |
| J Goldman & Co LP | 1,400,000 | $14,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 1,308,200 | $13,867k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 692,475 | $7,340k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 600,000 | $6,360k | Jun 30, 2019 | Aug 14, 2019 | |
| Longfellow Investment Management Co LLC | 318,764 | $3,379k | Jun 30, 2019 | Aug 14, 2019 | |
| OWL Creek Asset Management LP | 200,000 | $2,120k | Jun 30, 2019 | Aug 14, 2019 | |
| Basso Capital Management LP | 167,788 | $1,779k | Jun 30, 2019 | Aug 14, 2019 | |
| Glazer Capital LLC | 132,453 | $1,364k | Jun 30, 2019 | Aug 15, 2019 | |
| Castle Creek Arbitrage LLC | 120,000 | $1,254k | Jun 30, 2019 | Jul 23, 2019 |