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DELL TECHNOLOGIES IN
(24703L202)

Funds Reporting Holdings of DELL TECHNOLOGIES IN according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Dodge & COX 14,640,837 $743,755k Jun 30, 2019 Aug 13, 2019
Elliott Management Corporation 3,750,000 $190,500k Call Jun 30, 2019 Aug 14, 2019
Canyon Capital Advisors LLC 3,229,676 $164,068k Jun 30, 2019 Aug 15, 2019
Renaissance Technologies LLC 2,855,345 $145,052k Jun 30, 2019 Aug 12, 2019
MSD Partners LP 2,491,140 $126,550k Jun 30, 2019 Aug 14, 2019
Lakewood Capital Management LP 2,088,700 $106,106k Jun 30, 2019 Aug 14, 2019
Investec Asset Management Limited 1,933,500 $98,222k Jun 30, 2019 Jul 30, 2019
Highvista Strategies LLC 1,491,843 $75,786k Jun 30, 2019 Aug 14, 2019
Nitorum Capital LP 1,051,792 $53,431k Jun 30, 2019 Aug 14, 2019
Whitebox Advisors LLC 989,600 $50,272k Jun 30, 2019 Aug 14, 2019
P Schoenfeld Asset Management LP 943,000 $47,904k Call Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 611,856 $31,082k Jun 30, 2019 Aug 9, 2019
Darrell & King LLC 575,499 $29,235k Jun 30, 2019 Aug 15, 2019
Alpine Associates Management Inc 358,575 $18,216k Jun 30, 2019 Aug 12, 2019
Sawgrass Asset Management LLC 354,440 $18,006k Jun 30, 2019 Jul 23, 2019
Sandler Capital Management 300,000 $15,240k Put Jun 30, 2019 Aug 14, 2019
Empyrean Capital Partners LP 270,296 $13,731k Jun 30, 2019 Aug 14, 2019
Lombard Odier Asset Management USA Corp 270,000 $13,716k Put Jun 30, 2019 Aug 14, 2019
Oaktop Capital Management II LP 140,619 $7,143k Jun 30, 2019 Aug 7, 2019
Stansberry Asset Management LLC 137,889 $7,005k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 117,363 $5,964k Jun 30, 2019 Aug 8, 2019
Three Peaks Capital Management LLC 108,488 $5,511k Jun 30, 2019 Aug 6, 2019
Redwood Capital Management LLC 100,000 $5,080k Jun 30, 2019 Aug 14, 2019
Stanley-Laman Group Ltd 84,270 $4,281k Jun 30, 2019 Aug 1, 2019
Brigade Capital Management LP 84,137 $4,274k Jun 30, 2019 Aug 14, 2019
Pointstate Capital LP 81,722 $4,151k Jun 30, 2019 Aug 14, 2019
Violich Capital Management 80,316 $4,080k Jun 30, 2019 Jul 22, 2019
Dupont Capital Management Corp 61,833 $3,141k Jun 30, 2019 Jul 30, 2019
Winslow Asset Management Inc 53,898 $2,738k Jun 30, 2019 Jul 29, 2019
Hellman Jordan Management Co Inc 50,353 $2,558k Jun 30, 2019 Aug 19, 2019
ORCA Investment Management LLC 33,395 $1,696k Jun 30, 2019 Jul 17, 2019
Dalton Investments LLC 32,598 $1,656k Jun 30, 2019 Aug 13, 2019
Highland Capital Management LLC 30,153 $1,532k Jun 30, 2019 Jul 29, 2019
PRIO Wealth Limited Partnership 26,678 $1,355k Jun 30, 2019 Jul 18, 2019
Brave Asset Management Inc 20,943 $1,064k Jun 30, 2019 Aug 5, 2019
Steinberg Global Asset Management Ltd 14,506 $851k Mar 31, 2019 Apr 24, 2019
Argyle Capital Management Inc 15,568 $791k Jun 30, 2019 Jul 25, 2019
Maverick Capital Ltd 15,070 $766k Jun 30, 2019 Aug 14, 2019
Cohen Klingenstein LLC 13,851 $704k Jun 30, 2019 Jul 15, 2019
Sanders Morris Harris LLC 12,246 $628k Jun 30, 2019 Jul 10, 2019
Corsair Capital Management LP 12,292 $624k Jun 30, 2019 Aug 13, 2019
Court Place Advisors LLC 11,724 $596k Jun 30, 2019 Jul 30, 2019
Douglas Lane & Associates LLC 11,497 $584k Jun 30, 2019 Jul 8, 2019
Hunter Associates Investment Management LLC 9,642 $490k Jun 30, 2019 Aug 8, 2019
ACR Alpine Capital Research LLC 9,602 $488k Jun 30, 2019 Aug 5, 2019
MKP Capital Management LLC 9,500 $483k Put Jun 30, 2019 Aug 14, 2019
BSW Wealth Partners LLC 8,425 $428k Jun 30, 2019 Aug 13, 2019
Dowling & Yahnke LLC 7,993 $406k Jun 30, 2019 Jul 22, 2019
van Strum & Towne Inc 7,638 $388k Jun 30, 2019 Aug 12, 2019
SOL Capital Management Co 7,595 $386k Jun 30, 2019 Jul 17, 2019
Marathon Trading Investment Management LLC 7,500 $381k Jun 30, 2019 Aug 14, 2019
Kingdon Capital Management LLC 7,446 $378k Jun 30, 2019 Aug 14, 2019
Mcmillion Capital Management Inc 7,303 $371k Jun 30, 2019 Jul 25, 2019
Capital Investment Counsel Inc 6,788 $345k Jun 30, 2019 Jul 26, 2019
Capital Counsel LLC 6,788 $345k Jun 30, 2019 Jul 26, 2019
Personal Capital Advisors Corporation 6,216 $316k Jun 30, 2019 Aug 14, 2019
Ascension Asset Management LLC 5,336 $271k Jun 30, 2019 Jul 23, 2019
Springowl Associates LLC 5,000 $254k Jun 30, 2019 Aug 14, 2019
Monarch Capital Management Inc 4,865 $247k Jun 30, 2019 Jul 31, 2019
Daiwa SB Investments Ltd 3,990 $234k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments USA Ltd 3,990 $234k Mar 31, 2019 Apr 18, 2019
Mirador Capital Partners LP 4,559 $232k Jun 30, 2019 Aug 6, 2019
Bragg Financial Advisors Inc 4,538 $231k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 2,091 $106k Jun 30, 2019 Aug 14, 2019
Monetary Management Group Inc 1,257 $64k Jun 30, 2019 Aug 13, 2019
First Manhattan Co 1,015 $51k Jun 30, 2019 Aug 16, 2019
The Fiduciary Group LLC 547 $28k Jun 30, 2019 Aug 14, 2019
Hallmark Capital Management Inc 470 $24k Jun 30, 2019 Aug 8, 2019
The Bollard Group LLC 119 $6k Jun 30, 2019 Aug 13, 2019
The Pacific Center FOR Financial Services 59 $3k Jun 30, 2019 Aug 15, 2019
Transamerica Financial Advisors Inc 1 $1k Jun 30, 2019 Aug 21, 2019
MARK Sheptoff Financial Planning LLC 19 $1k Jun 30, 2019 Aug 12, 2019

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