CRAY INC COM NEW
(225223304)
Funds Reporting Holdings of CRAY INC COM NEW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alpine Associates Management Inc | 1,037,200 | $36,115k | Jun 30, 2019 | Aug 12, 2019 | |
| TIG Advisors LLC | 703,902 | $24,510k | Jun 30, 2019 | Aug 30, 2019 | |
| Emerald Mutual Fund Advisers Trust | 565,069 | $19,676k | Jun 30, 2019 | Jul 31, 2019 | |
| DLD Asset Management LP | 300,000 | $10,446k | Jun 30, 2019 | Aug 14, 2019 | |
| ARP Americas LP | 235,861 | $8,213k | Jun 30, 2019 | Jul 29, 2019 | |
| Mairs and Power Inc | 181,847 | $6,332k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 142,900 | $4,976k | Jun 30, 2019 | Aug 14, 2019 | |
| Cortina Asset Management LLC | 132,660 | $4,619k | Jun 30, 2019 | Jul 2, 2019 | |
| Sandler Capital Management | 103,800 | $3,614k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Litespeed Management LLC | 99,000 | $3,447k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 86,700 | $3,019k | Jun 30, 2019 | Jul 30, 2019 | |
| Lombard Odier Asset Management USA Corp | 80,000 | $2,786k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 77,100 | $2,685k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandell Asset Management Corp | 54,900 | $1,912k | Jun 30, 2019 | Aug 14, 2019 | |
| Vivaldi Asset Management LLC | 51,235 | $1,784k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 39,774 | $1,385k | Jun 30, 2019 | Aug 2, 2019 | |
| Harvest Management LLC | 22,000 | $766k | Jun 30, 2019 | Jul 24, 2019 | |
| Pentwater Capital Management LP | 20,000 | $696k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 19,750 | $688k | Jun 30, 2019 | Aug 14, 2019 | |
| QUAD Capital Management Advisors LLC | 15,858 | $552k | Jun 30, 2019 | Aug 8, 2019 | |
| Glazer Capital LLC | 15,600 | $543k | Jun 30, 2019 | Aug 15, 2019 | |
| Gabelli & Company Investment Advisers Inc | 13,300 | $463k | Jun 30, 2019 | Aug 2, 2019 | |
| Levin Capital Strategies LP | 13,160 | $458k | Jun 30, 2019 | Aug 13, 2019 | |
| Miles Capital Inc | 6,452 | $225k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 1,537 | $45k | Jun 30, 2015 | Aug 14, 2015 |