DISH NETWORK CORP
(25470M109)
Funds Reporting Holdings of DISH NETWORK CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Dodge & COX | 29,593,023 | $1,136,668k | Jun 30, 2019 | Aug 13, 2019 | |
| King Street Capital Management LP | 13,155,000 | $505,284k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 1,705,900 | $65,524k | Jun 30, 2019 | Aug 2, 2019 | |
| Renaissance Technologies LLC | 1,676,400 | $64,391k | Jun 30, 2019 | Aug 12, 2019 | |
| Masters Capital Management LLC | 500,000 | $19,205k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Kettle Hill Capital Management LLC | 400,326 | $15,377k | Jun 30, 2019 | Aug 14, 2019 | |
| Pomelo Capital LLC | 282,000 | $10,084k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Alpine Associates Management Inc | 241,000 | $9,257k | Call | Jun 30, 2019 | Aug 12, 2019 |
| Caxton Associates LP | 205,180 | $7,881k | Jun 30, 2019 | Aug 14, 2019 | |
| Silver Rock Financial LP | 200,000 | $7,682k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 196,400 | $7,544k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Panagora Asset Management Inc | 166,594 | $6,399k | Jun 30, 2019 | Aug 9, 2019 | |
| Brandywine Global Investment Management LLC | 160,474 | $6,164k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakewood Capital Management LP | 125,000 | $4,801k | Jun 30, 2019 | Aug 14, 2019 | |
| Rockshelter Capital Management LLC | 100,044 | $3,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Round Hill Asset Management Inc | 92,112 | $3,538k | Jun 30, 2019 | Aug 13, 2019 | |
| Samlyn Capital LLC | 51,200 | $1,967k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Element Capital Management LLC | 40,499 | $1,556k | Jun 30, 2019 | Aug 14, 2019 | |
| Unison Advisors LLC | 39,119 | $1,502k | Jun 30, 2019 | Jul 11, 2019 | |
| Gargoyle Investment Advisor LLC | 35,859 | $1,377k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 30,797 | $1,183k | Jun 30, 2019 | Aug 14, 2019 | |
| Levin Capital Strategies LP | 26,581 | $1,021k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 21,646 | $831k | Jun 30, 2019 | Aug 12, 2019 | |
| Chesapeake Asset Management LLC | 19,396 | $745k | Jun 30, 2019 | Aug 6, 2019 | |
| YHB Investment Advisors Inc | 16,318 | $627k | Jun 30, 2019 | Jul 15, 2019 | |
| Guardian Investment Management LLC | 16,000 | $615k | Jun 30, 2019 | Aug 16, 2019 | |
| Sentry Investment Management LLC | 13,303 | $511k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 13,303 | $511k | Jun 30, 2019 | Aug 12, 2019 | |
| Dowling & Yahnke LLC | 10,968 | $421k | Jun 30, 2019 | Jul 22, 2019 | |
| MYDA Advisors LLC | 10,100 | $388k | Call | Jun 30, 2019 | Aug 13, 2019 |
| PENN Davis Mcfarland Inc | 9,025 | $347k | Jun 30, 2019 | Jul 16, 2019 | |
| Gabelli & Company Investment Advisers Inc | 8,700 | $334k | Jun 30, 2019 | Aug 2, 2019 | |
| Dupont Capital Management Corp | 5,939 | $228k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 4,380 | $169k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Partners LLC | 4,000 | $154k | Jun 30, 2019 | Jul 10, 2019 | |
| Janus Capital Management LLC | 527 | $33k | Mar 31, 2017 | May 16, 2017 | |
| Prelude Capital Management LLC | 500 | $19k | Jun 30, 2019 | Aug 14, 2019 | |
| MARK Sheptoff Financial Planning LLC | 300 | $12k | Jun 30, 2019 | Aug 12, 2019 | |
| Permanens Capital LP | 85 | $3k | Jun 30, 2019 | Aug 9, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 45 | $2k | Jun 30, 2019 | Aug 14, 2019 |