HD SUPPLY HOLDINGS INC
(40416M105)
Funds Reporting Holdings of HD SUPPLY HOLDINGS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 40,799 | $1,643,384k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 3,284,502 | $132,300k | Jun 30, 2019 | Aug 16, 2019 | |
| JANA Partners LLC | 2,735,930 | $110,203k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 2,433,202 | $98,009k | Jun 30, 2019 | Aug 9, 2019 | |
| Argent Capital Management LLC | 1,002,799 | $40,393k | Jun 30, 2019 | Aug 15, 2019 | |
| Interval Partners LP | 977,267 | $39,364k | Jun 30, 2019 | Aug 12, 2019 | |
| Madison Investment Holdings Inc | 847,370 | $34,132k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Partners Equity Management LLC | 587,500 | $23,665k | Jun 30, 2019 | Aug 14, 2019 | |
| Northcoast Asset Management LLC | 538,006 | $21,671k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 286,200 | $11,528k | Jun 30, 2019 | Aug 12, 2019 | |
| Corsair Capital Management LP | 284,644 | $11,465k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 166,366 | $6,702k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 165,000 | $6,646k | Jun 30, 2019 | Aug 14, 2019 | |
| Meritage Portfolio Management Inc | 145,370 | $5,856k | Jun 30, 2019 | Jul 30, 2019 | |
| Boston Common Asset Management LLC | 138,454 | $5,577k | Jun 30, 2019 | Jul 26, 2019 | |
| Janus Capital Management LLC | 115,500 | $4,750k | Mar 31, 2017 | May 16, 2017 | |
| Three Peaks Capital Management LLC | 110,569 | $4,454k | Jun 30, 2019 | Aug 6, 2019 | |
| Point72 Asset Management LP | 109,378 | $4,406k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Investment Management Inc | 103,431 | $4,166k | Jun 30, 2019 | Aug 7, 2019 | |
| Montag A & Associates Inc | 75,825 | $3,054k | Jun 30, 2019 | Aug 6, 2019 | |
| Highland Capital Management LLC | 67,307 | $2,711k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 62,427 | $2,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 58,811 | $2,369k | Jun 30, 2019 | Jul 22, 2019 | |
| DF DENT and Company Inc | 55,075 | $2,218k | Jun 30, 2019 | Aug 15, 2019 | |
| Nicholas Investment Partners LP | 53,061 | $2,137k | Jun 30, 2019 | Aug 9, 2019 | |
| Spark Investment Management LLC | 43,500 | $1,752k | Jun 30, 2019 | Aug 12, 2019 | |
| Mastrapasqua Asset Management Inc | 40,864 | $1,646k | Jun 30, 2019 | Aug 12, 2019 | |
| Brown Advisory Securities LLC | 29,659 | $1,190k | Jun 30, 2019 | Aug 12, 2019 | |
| Stanley-Laman Group Ltd | 29,450 | $1,186k | Jun 30, 2019 | Aug 1, 2019 | |
| Tocqueville Asset Management LP | 23,449 | $945k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 21,983 | $885k | Jun 30, 2019 | Jul 30, 2019 | |
| Ulysses Management LLC | 18,100 | $729k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Wescap Management Group Inc | 15,447 | $622k | Jun 30, 2019 | Aug 6, 2019 | |
| Clayton Dubilier & RICE LLC | 15,081 | $566k | Dec 31, 2018 | Feb 14, 2019 | |
| Probity Advisors Inc | 13,708 | $552k | Jun 30, 2019 | Aug 8, 2019 | |
| Ifrah Financial Services Inc | 11,882 | $479k | Jun 30, 2019 | Aug 6, 2019 | |
| FFCM LLC | 7,260 | $292k | Jun 30, 2019 | Jul 30, 2019 | |
| Campbell & Company Investment Adviser LLC | 6,370 | $257k | Jun 30, 2019 | Jul 10, 2019 | |
| Highvista Strategies LLC | 6,300 | $254k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 6,170 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Measured Wealth Private Client Group LLC | 5,144 | $207k | Jun 30, 2019 | Jul 26, 2019 | |
| Chiron Investment Management LLC | 3,835 | $154k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 2,238 | $90k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 1,138 | $46k | Jun 30, 2019 | Aug 13, 2019 |