LEVI STRAUSS & CO NEW
(52736R102)
Funds Reporting Holdings of LEVI STRAUSS & CO NEW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Friess Associates LLC | 412,878 | $8,621k | Jun 30, 2019 | Aug 14, 2019 | |
| SRS Investment Management LLC | 300,000 | $6,264k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 281,507 | $5,878k | Jun 30, 2019 | Aug 9, 2019 | |
| Davidson Kempner Capital Management LP | 250,000 | $5,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 248,300 | $5,184k | Jun 30, 2019 | Aug 12, 2019 | |
| Locust WOOD Capital Advisers LLC | 168,500 | $3,518k | Jun 30, 2019 | Jul 24, 2019 | |
| Steadfast Capital Management LP | 149,885 | $3,130k | Jun 30, 2019 | Aug 14, 2019 | |
| Monashee Investment Management LLC | 100,000 | $2,088k | Jun 30, 2019 | Aug 7, 2019 | |
| Pentwater Capital Management LP | 62,500 | $1,305k | Jun 30, 2019 | Aug 14, 2019 | |
| HOOD River Capital Management LLC | 26,139 | $546k | Jun 30, 2019 | Aug 13, 2019 | |
| Jennison Associates LLC | 17,903 | $422k | Mar 31, 2019 | Aug 13, 2019 | |
| SCP Investment LP | 15,000 | $313k | Jun 30, 2019 | Aug 6, 2019 | |
| Granite Group Advisors LLC | 14,800 | $309k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 14,800 | $309k | Jun 30, 2019 | Jul 23, 2019 | |
| Diligent Investors LLC | 10,600 | $221k | Jun 30, 2019 | Aug 1, 2019 | |
| Acadian Asset Management LLC | 8,325 | $174k | Jun 30, 2019 | Aug 8, 2019 |