CYPRESS SEMICONDUCTR
(232806109)
Funds Reporting Holdings of CYPRESS SEMICONDUCTR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 10,220,000 | $227,293k | Jun 30, 2019 | Aug 14, 2019 | |
| Magnetar Financial LLC | 8,510,798 | $189,280k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpine Associates Management Inc | 5,061,086 | $112,558k | Jun 30, 2019 | Aug 12, 2019 | |
| ARP Americas LP | 2,154,234 | $47,910k | Jun 30, 2019 | Jul 29, 2019 | |
| Panagora Asset Management Inc | 1,940,780 | $43,163k | Jun 30, 2019 | Aug 9, 2019 | |
| RICE Hall James & Associates LLC | 1,796,427 | $39,953k | Jun 30, 2019 | Aug 1, 2019 | |
| YORK Capital Management Global Advisors LLC | 1,770,129 | $39,368k | Jun 30, 2019 | Aug 14, 2019 | |
| Deprince RACE & Zollo Inc | 1,310,594 | $29,148k | Jun 30, 2019 | Aug 13, 2019 | |
| Peregrine Capital Management LLC | 1,194,580 | $26,567k | Jun 30, 2019 | Jul 18, 2019 | |
| TIG Advisors LLC | 1,014,700 | $22,567k | Put | Jun 30, 2019 | Aug 30, 2019 |
| NWQ Investment Management Company LLC | 780,527 | $17,359k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 659,429 | $14,666k | Jun 30, 2019 | Aug 2, 2019 | |
| Frontier Capital Management Co LLC | 646,795 | $14,385k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 600,000 | $13,344k | Jun 30, 2019 | Aug 14, 2019 | |
| Perella Weinberg Partners Capital Management LP | 464,550 | $10,332k | Jun 30, 2019 | Jul 22, 2019 | |
| Gabelli & Company Investment Advisers Inc | 452,745 | $10,069k | Jun 30, 2019 | Aug 2, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 439,339 | $9,771k | Jun 30, 2019 | Jul 22, 2019 | |
| Robertson Opportunity Capital LLC | 404,800 | $9,003k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandell Asset Management Corp | 398,400 | $8,860k | Jun 30, 2019 | Aug 14, 2019 | |
| TT International | 333,953 | $7,427k | Jun 30, 2019 | Aug 12, 2019 | |
| WE Donoghue & Co LLC | 316,533 | $7,040k | Jun 30, 2019 | Jul 23, 2019 | |
| Castleark Management LLC | 310,242 | $6,900k | Jun 30, 2019 | Aug 13, 2019 | |
| Keeley-Teton Advisors LLC | 286,641 | $6,375k | Jun 30, 2019 | Aug 12, 2019 | |
| RNC Capital Management LLC | 266,245 | $5,921k | Jun 30, 2019 | Jul 25, 2019 | |
| KOPP Investment Advisors LLC | 248,494 | $5,527k | Jun 30, 2019 | Aug 14, 2019 | |
| Trillium Asset Management LLC | 231,041 | $5,138k | Jun 30, 2019 | Aug 8, 2019 | |
| Havens Advisors LLC | 175,000 | $3,892k | Jun 30, 2019 | Jul 12, 2019 | |
| Marathon Capital Management LLC | 162,467 | $3,613k | Jun 30, 2019 | Jul 25, 2019 | |
| Pacer Advisors Inc | 146,672 | $3,262k | Jun 30, 2019 | Aug 12, 2019 | |
| Lombard Odier Asset Management USA Corp | 140,000 | $3,114k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 82,900 | $1,844k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 72,909 | $1,622k | Jun 30, 2019 | Aug 15, 2019 | |
| Profit Investment Management LLC | 53,400 | $1,188k | Jun 30, 2019 | Jul 16, 2019 | |
| Yakira Capital Management Inc | 40,000 | $890k | Jun 30, 2019 | Aug 9, 2019 | |
| Providence Wealth Advisors LLC | 39,774 | $888k | Jun 30, 2019 | Jul 22, 2019 | |
| Thompson Investment Management Inc | 35,200 | $783k | Jun 30, 2019 | Aug 7, 2019 | |
| Oak Grove Capital LLC | 31,000 | $689k | Jun 30, 2019 | Aug 9, 2019 | |
| Tokio Marine Asset Management USA Ltd | 28,900 | $643k | Jun 30, 2019 | Jul 25, 2019 | |
| ARS Investment Partners LLC | 28,348 | $630k | Jun 30, 2019 | Aug 12, 2019 | |
| Fernwood Investment Management LLC | 28,100 | $625k | Jun 30, 2019 | Aug 1, 2019 | |
| Dupont Capital Management Corp | 26,839 | $597k | Jun 30, 2019 | Jul 30, 2019 | |
| Harvest Management LLC | 25,000 | $556k | Jun 30, 2019 | Jul 24, 2019 | |
| Northcoast Asset Management LLC | 20,215 | $450k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 20,000 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Brave Asset Management Inc | 15,000 | $334k | Jun 30, 2019 | Aug 5, 2019 | |
| Auxier Asset Management LLC | 13,725 | $305k | Jun 30, 2019 | Aug 15, 2019 | |
| Prelude Capital Management LLC | 11,600 | $258k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Alpha Cubed Investments LLC | 9,000 | $200k | Jun 30, 2019 | Jul 19, 2019 | |
| Wright Investors Service Inc | 8,793 | $196k | Jun 30, 2019 | Aug 1, 2019 | |
| OFI Advisors LLC | 18,907 | $161k | Sep 30, 2015 | Nov 16, 2015 | |
| First Manhattan Co | 1,200 | $26k | Jun 30, 2019 | Aug 16, 2019 | |
| Bedel Financial Consulting Inc | 1,000 | $22k | Jun 30, 2019 | Aug 1, 2019 | |
| FFCM LLC | 246 | $5k | Jun 30, 2019 | Jul 30, 2019 | |
| Centerstar Asset Management LLC | 10,000 | $0k | Call | Jun 30, 2019 | Aug 2, 2019 |