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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

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