HILTON GRAND VACATIO
(43283X105)
Funds Reporting Holdings of HILTON GRAND VACATIO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| LONG POND Capital LP | 7,867,092 | $250,331k | Jun 30, 2019 | Aug 13, 2019 | |
| P2 Capital Partners LLC | 4,500,000 | $143,190k | Jun 30, 2019 | Aug 14, 2019 | |
| Zimmer Partners LP | 2,175,000 | $69,209k | Jun 30, 2019 | Aug 14, 2019 | |
| Centerbridge Partners LP | 2,050,000 | $65,231k | Jun 30, 2019 | Aug 14, 2019 | |
| Timessquare Capital Management LLC | 1,985,147 | $63,167k | Jun 30, 2019 | Aug 2, 2019 | |
| Senvest Management LLC | 1,582,097 | $50,342k | Jun 30, 2019 | Aug 13, 2019 | |
| HAWK Ridge Capital Management LP | 696,200 | $22,153k | Jun 30, 2019 | Aug 14, 2019 | |
| New Mountain Vantage Advisers LLC | 693,542 | $22,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 598,800 | $19,054k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Point72 Asset Management LP | 594,600 | $18,920k | Jun 30, 2019 | Aug 14, 2019 | |
| Rubric Capital Management LP | 572,104 | $18,204k | Jun 30, 2019 | Aug 13, 2019 | |
| Greenlight Capital Inc | 539,800 | $17,176k | Jun 30, 2019 | Aug 14, 2019 | |
| Corsair Capital Management LP | 396,329 | $12,611k | Jun 30, 2019 | Aug 13, 2019 | |
| Redwood Capital Management LLC | 360,000 | $11,455k | Jun 30, 2019 | Aug 14, 2019 | |
| Nokota Management LP | 330,000 | $10,501k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 238,830 | $7,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Freshford Capital Management LLC | 199,654 | $6,353k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 178,810 | $5,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Moody Aldrich Partners LLC | 173,164 | $5,510k | Jun 30, 2019 | Jul 26, 2019 | |
| MSD Partners LP | 100,000 | $3,182k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 39,000 | $1,241k | Jun 30, 2019 | Aug 14, 2019 | |
| SFMG LLC | 35,000 | $1,145k | Jun 30, 2019 | Aug 5, 2019 | |
| Ionic Capital Management LLC | 34,730 | $1,105k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 29,666 | $944k | Jun 30, 2019 | Aug 14, 2019 | |
| Symphony Asset Management LLC | 6,644 | $212k | Jun 30, 2019 | Aug 14, 2019 | |
| Poehling Capital Management Inc | 6,604 | $210k | Jun 30, 2019 | Aug 9, 2019 | |
| Panagora Asset Management Inc | 6,063 | $193k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 17 | $0k | Jun 30, 2019 | Aug 16, 2019 |