MELLANOX TECHNOLOGIES LTD
(M51363113)
ファンドの報告 MELLANOX TECHNOLOGIES LTD 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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,986,448 | $219,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpine Associates Management Inc | 1,565,900 | $173,298k | Jun 30, 2019 | Aug 12, 2019 | |
| NWQ Investment Management Company LLC | 792,092 | $87,661k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 367,781 | $40,702k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli & Company Investment Advisers Inc | 263,459 | $29,157k | Jun 30, 2019 | Aug 2, 2019 | |
| Hunting Hill Global Capital LLC | 200,000 | $22,134k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Twin Securities Inc | 173,776 | $19,232k | Jun 30, 2019 | Aug 14, 2019 | |
| Perella Weinberg Partners Capital Management LP | 118,030 | $13,062k | Jun 30, 2019 | Jul 22, 2019 | |
| Perkins Investment Management LLC | 227,998 | $11,616k | Mar 31, 2017 | May 15, 2017 | |
| DLD Asset Management LP | 100,000 | $11,071k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Masters Capital Management LLC | 100,000 | $11,067k | Jun 30, 2019 | Aug 14, 2019 | |
| Indexiq Advisors LLC | 94,004 | $10,403k | Jun 30, 2019 | Aug 12, 2019 | |
| Yakira Capital Management Inc | 92,900 | $10,281k | Jun 30, 2019 | Aug 9, 2019 | |
| Taconic Capital Advisors LP | 90,000 | $9,960k | Jun 30, 2019 | Aug 14, 2019 | |
| Havens Advisors LLC | 82,500 | $9,130k | Jun 30, 2019 | Jul 12, 2019 | |
| Cortina Asset Management LLC | 42,060 | $4,655k | Jun 30, 2019 | Jul 2, 2019 | |
| MOAB Capital Partners LLC | 36,746 | $4,067k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 23,013 | $2,547k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 16,300 | $1,804k | Jun 30, 2019 | Aug 14, 2019 | |
| Symphony Asset Management LLC | 14,858 | $1,644k | Jun 30, 2019 | Aug 14, 2019 | |
| TIG Advisors LLC | 12,600 | $1,394k | Put | Jun 30, 2019 | Aug 30, 2019 |
| Cavalier Investments LLC | 10,200 | $1,129k | Jun 30, 2019 | Jul 31, 2019 | |
| Telemetry Investments LLC | 5,645 | $625k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Management LLC | 5,000 | $553k | Put | Jun 30, 2019 | Jul 24, 2019 |
| Glazer Capital LLC | 5,000 | $553k | Jun 30, 2019 | Aug 15, 2019 | |
| Prelude Capital Management LLC | 4,300 | $476k | Put | Jun 30, 2019 | Aug 14, 2019 |
| GHP Investment Advisors Inc | 4,210 | $466k | Jun 30, 2019 | Aug 2, 2019 | |
| ARK Investment Management LLC | 4,132 | $457k | Jun 30, 2019 | Jul 30, 2019 | |
| MANA Advisors LLC | 3,021 | $334k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Financial Portformulas Corporation | 2,188 | $259k | Jun 30, 2019 | Aug 12, 2019 | |
| Vivaldi Asset Management LLC | 2,249 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Longfellow Investment Management Co LLC | 1,999 | $221k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 123 | $14k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 95 | $11k | Jun 30, 2019 | Aug 8, 2019 | |
| Arbor Wealth Management LLC | 30 | $3k | Jun 30, 2019 | Jul 16, 2019 |