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AABA
(021346101)

Funds Reporting Holdings of AABA according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Davenport & Company LLC 11,608 $805k Jun 30, 2019 Jul 10, 2019
First Manhattan Co 3,205 $222k Jun 30, 2019 Aug 16, 2019
Sanders Morris Harris LLC 8,000 $566k Jun 30, 2019 Jul 10, 2019
The Pacific Center FOR Financial Services 16 $1k Jun 30, 2019 Aug 15, 2019
Gabelli Funds LLC 838,456 $58,164k Jun 30, 2019 Aug 2, 2019
Congress Asset Management Company LLP 5,500 $382k Jun 30, 2019 Aug 7, 2019
Panagora Asset Management Inc 18,940 $1,314k Jun 30, 2019 Aug 9, 2019
Baldwin Brothers Inc 1,845 $128k Jun 30, 2019 Jul 19, 2019
Provise Management Group LLC 3,446 $239k Jun 30, 2019 Aug 9, 2019
Regentatlantic Capital LLC 39,043 $2,708k Jun 30, 2019 Jul 23, 2019
Matthews International Capital Management LLC 171,200 $11,876k Jun 30, 2019 Aug 6, 2019
Grantham Mayo van Otterloo & Co LLC 1,153,812 $80,040k Jun 30, 2019 Aug 13, 2019
Harvest Capital Management Inc 4,500 $312k Jun 30, 2019 Aug 7, 2019
FRED Alger Management Inc 4,018,458 $278,760k Jun 30, 2019 Aug 14, 2019
Oaktree Capital Management LP 241,933 $16,783k Jun 30, 2019 Aug 14, 2019
WEIK Capital Management Inc 12,725 $883k Jun 30, 2019 Aug 9, 2019
Savant Capital LLC 3,102 $215k Jun 30, 2019 Aug 6, 2019
Farallon Capital Management LLC 28,362,317 $1,967,494k Jun 30, 2019 Aug 14, 2019
GHP Investment Advisors Inc 5,071 $352k Jun 30, 2019 Aug 2, 2019
Dowling & Yahnke LLC 31,532 $2,187k Jun 30, 2019 Jul 22, 2019
Markston International LLC 2,181 $151k Jun 30, 2019 Aug 6, 2019
Canyon Capital Advisors LLC 6,000,000 $416,220k Jun 30, 2019 Aug 15, 2019
OZ Management LP 9,945,977 $689,952k Jun 30, 2019 Aug 16, 2019
Marco Investment Management LLC 4,184 $290k Jun 30, 2019 Aug 6, 2019
Badgley Phelps and Bell Inc 6,750 $468k Jun 30, 2019 Jul 30, 2019
Seabridge Investment Advisors LLC 1,565 $109k Jun 30, 2019 Jul 18, 2019
Arlington Partners LLC 2,700 $187k Jun 30, 2019 Jul 10, 2019
Dalton Investments LLC 12,784 $887k Jun 30, 2019 Aug 13, 2019
SOL Capital Management Co 13,875 $963k Jun 30, 2019 Jul 17, 2019
Pinnacle Associates Ltd 120,095 $8,331k Jun 30, 2019 Aug 5, 2019
TT International 703,450 $48,798k Jun 30, 2019 Aug 12, 2019
City of London Investment Management Co Ltd 39,500 $2,741k Jun 30, 2019 Aug 9, 2019
Advisor Partners LLC 14,106 $979k Jun 30, 2019 Jul 26, 2019
CNH Partners LLC 2,488,238 $172,609k Jun 30, 2019 Aug 14, 2019
Legacy Financial Advisors Corporation 150 $10k Jun 30, 2019 Jul 15, 2019
Hilton Capital Management LLC 200 $14k Jun 30, 2019 Aug 14, 2019
Sheaff Brock Investment Advisors LLC 3,317 $230k Jun 30, 2019 Jul 31, 2019
Whitebox Advisors LLC 9,554,256 $662,779k Jun 30, 2019 Aug 14, 2019
Intersect Capital LLC 12,000 $832k Jun 30, 2019 Aug 9, 2019
Institute FOR Wealth Management LLC 41,593 $2,885k Jun 30, 2019 Aug 2, 2019
Veritable LP 14,452 $1,003k Jun 30, 2019 Aug 12, 2019
Cambridge Investment Research Advisors Inc 12,722 $883k Jun 30, 2019 Aug 15, 2019
RMB Capital Management LLC 143,503 $9,955k Jun 30, 2019 Aug 13, 2019
Highbridge Capital Management LLC 4,900 $340k Jun 30, 2019 Aug 14, 2019
Linden Advisors LP 550,371 $38,179k Jun 30, 2019 Aug 14, 2019
Aristeia Capital LLC 16,247,471 $1,127,087k Jun 30, 2019 Aug 14, 2019
Gabelli & Company Investment Advisers Inc 442,428 $30,691k Jun 30, 2019 Aug 2, 2019
Levin Capital Strategies LP 5,610 $389k Jun 30, 2019 Aug 13, 2019
Taconic Capital Advisors LP 2,250,000 $156,083k Jun 30, 2019 Aug 14, 2019
Empyrean Capital Partners LP 1,456,268 $101,021k Jun 30, 2019 Aug 14, 2019
OWL Creek Asset Management LP 20,526,842 $1,423,947k Jun 30, 2019 Aug 14, 2019
Lehman Financial Resources Inc 9,500 $647k Sep 30, 2018 Nov 14, 2018
Legacy Advisors LLC 150 $10k Jun 30, 2019 Jul 15, 2019
YORK Capital Management Global Advisors LLC 3,590,947 $249,104k Jun 30, 2019 Aug 14, 2019
Twin Focus Capital Partners LLC 3,500 $243k Jun 30, 2019 Aug 14, 2019
First Pacific Advisors LP 7,226,636 $501,312k Jun 30, 2019 Aug 14, 2019
Checchi Capital Advisers LLC 4,997 $347k Jun 30, 2019 Aug 6, 2019
Atria Investments LLC 4,279 $300k Jun 30, 2019 Aug 26, 2019
Mcilrath & ECK LLC 312 $23k Jun 30, 2019 Aug 8, 2019
Camelot Portfolios LLC 10,300 $715k Jun 30, 2019 Jul 19, 2019
Kingstown Capital Management LP 1,000,000 $69,370k Jun 30, 2019 Aug 14, 2019
Cohen Klingenstein LLC 26,470 $1,836k Jun 30, 2019 Jul 15, 2019
Evercore Wealth Management LLC 3,600 $250k Jun 30, 2019 Aug 13, 2019
P Schoenfeld Asset Management LP 387,928 $26,911k Jun 30, 2019 Aug 14, 2019
Motley FOOL Asset Management LLC 8,695 $603k Jun 30, 2019 Aug 14, 2019
Pathstone Family Office LLC 11,086 $769k Jun 30, 2019 Aug 14, 2019
Joel Isaacson & Co LLC 8,600 $597k Jun 30, 2019 Jul 11, 2019
Stratos Wealth Partners Ltd 4,982 $346k Jun 30, 2019 Aug 6, 2019
Weiss Asset Management LP 1,076,079 $74,648k Jun 30, 2019 Aug 14, 2019
Davidson Kempner Capital Management LP 15,913,544 $1,104,241k Jun 30, 2019 Aug 14, 2019
Hudson BAY Capital Management LP 1,555,889 $107,932k Jun 30, 2019 Aug 14, 2019
Elliott Management Corporation 4,530,712 $314,295k Jun 30, 2019 Aug 14, 2019
Verition Fund Management LLC 1,248,000 $86,574k Jun 30, 2019 Aug 14, 2019
Corsair Capital Management LP 48,564 $3,369k Jun 30, 2019 Aug 13, 2019
Barrett Asset Management LLC 1,100 $76k Jun 30, 2019 Aug 5, 2019
Arrowgrass Capital Partners US LP 42,000 $2,914k Jun 30, 2019 Aug 14, 2019
Manikay Partners LLC 650,000 $45,091k Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 6,760 $469k Jun 30, 2019 Aug 12, 2019
Nantahala Capital Management LLC 883,464 $61,286k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 40,000 $2,775k Put Jun 30, 2019 Aug 14, 2019
Redwood Capital Management LLC 5,100,072 $353,792k Jun 30, 2019 Aug 14, 2019
Legacy Financial Advisors Inc 150 $10k Jun 30, 2019 Jul 15, 2019
Nokota Management LP 785,626 $54,499k Jun 30, 2019 Aug 14, 2019
Alpha Cubed Investments LLC 4,361 $303k Jun 30, 2019 Jul 19, 2019
Yakira Capital Management Inc 1,013,504 $70,307k Jun 30, 2019 Aug 9, 2019
Dorsal Capital Management LLC 3,250,000 $225,453k Jun 30, 2019 Aug 14, 2019
ECHO Street Capital Management LLC 544,087 $37,743k Jun 30, 2019 Aug 14, 2019
Newtyn Management LLC 809,345 $56,144k Jun 30, 2019 Aug 14, 2019
Tiger EYE Capital LLC 117,618 $8,159k Jun 30, 2019 Aug 14, 2019
The Investment House LLC 3,225 $224k Jun 30, 2019 Aug 5, 2019
Guardian Point Capital LP 500,000 $34,685k Jun 30, 2019 Aug 14, 2019
Hunting Hill Global Capital LLC 201,880 $14,004k Jun 30, 2019 Aug 14, 2019
Capital Bank and Trust Company 32,943 $2,285k Jun 30, 2019 Aug 14, 2019
Darsana Capital Partners LP 1,850,000 $128,335k Jun 30, 2019 Aug 14, 2019
Crescent Park Management LP 638,877 $44,319k Jun 30, 2019 Aug 13, 2019
Boston Private Wealth LLC 6,250 $434k Jun 30, 2019 Jul 10, 2019
Hosking Partners LLP 348,017 $24,142k Jun 30, 2019 Aug 13, 2019
Nitorum Capital LP 514,561 $35,695k Jun 30, 2019 Aug 14, 2019
Aries Wealth Management LLC 3,150 $221k Jun 30, 2019 Jul 15, 2019
Ellevest Inc 413 $29k Jun 30, 2019 Aug 20, 2019
Governors Lane LP 2,894,574 $200,797k Jun 30, 2019 Aug 14, 2019
Appaloosa LP 1,050,000 $72,839k Jun 30, 2019 Aug 14, 2019
Douglas Lane & Associates LLC 248,544 $17,241k Jun 30, 2019 Jul 8, 2019
FORT Baker Capital Management LP 55,400 $3,843k Jun 30, 2019 Aug 14, 2019
URSA Fund Management LLC 2,673,200 $185,439k Put Jun 30, 2019 Jul 30, 2019
Buckley Wealth Management LLC 3,000 $208k Jun 30, 2019 Jul 19, 2019
Ruane Cunniff & Goldfarb LP 15,068 $1,045k Jun 30, 2019 Aug 14, 2019
Centiva Capital LP 100 $7k Put Jun 30, 2019 Aug 13, 2019
Cantab Capital Partners LLP 19,139 $1,268,000k Sep 30, 2017 Nov 14, 2017
Centerstar Asset Management LLC 2,500 $13k Call Jun 30, 2019 Aug 2, 2019
LMR Partners LLC 7,459,844 $517,489k Jun 30, 2019 Aug 14, 2019

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