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RED HAT INC
(756577102)

Funds Reporting Holdings of RED HAT INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Davidson Kempner Capital Management LP 3,937,870 $739,374k Jun 30, 2019 Aug 14, 2019
Pentwater Capital Management LP 2,434,507 $457,103k Jun 30, 2019 Aug 14, 2019
TIG Advisors LLC 2,055,810 $385,999k Jun 30, 2019 Aug 30, 2019
Alpine Associates Management Inc 1,325,100 $248,803k Jun 30, 2019 Aug 12, 2019
Beryl Capital Management LLC 985,548 $185,046k Jun 30, 2019 Aug 14, 2019
Manikay Partners LLC 650,000 $122,044k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 614,948 $115,463k Jun 30, 2019 Aug 2, 2019
Governors Lane LP 594,047 $111,538k Jun 30, 2019 Aug 14, 2019
Falcon Edge Capital LP 527,209 $98,989k Jun 30, 2019 Aug 14, 2019
Alyeska Investment Group LP 461,770 $84,365k Mar 31, 2019 Aug 15, 2019
Twin Securities Inc 447,175 $83,962k Jun 30, 2019 Aug 14, 2019
Vivaldi Asset Management LLC 446,712 $83,875k Jun 30, 2019 Aug 14, 2019
P Schoenfeld Asset Management LP 446,600 $83,854k Jun 30, 2019 Aug 14, 2019
Sandell Asset Management Corp 404,210 $75,894k Jun 30, 2019 Aug 14, 2019
Glazer Capital LLC 389,700 $73,170k Jun 30, 2019 Aug 15, 2019
Hunting Hill Global Capital LLC 323,300 $60,703k Put Jun 30, 2019 Aug 14, 2019
MSD Partners LP 280,000 $52,573k Jun 30, 2019 Aug 14, 2019
Gabelli & Company Investment Advisers Inc 278,032 $52,203k Jun 30, 2019 Aug 2, 2019
DLD Asset Management LP 240,000 $45,062k Jun 30, 2019 Aug 14, 2019
TT International 229,557 $43,101k Jun 30, 2019 Aug 12, 2019
Zweig-Dimenna Associates LLC 192,608 $36,164k Jun 30, 2019 Jul 10, 2019
QUAD Capital Management Advisors LLC 177,569 $33,340k Jun 30, 2019 Aug 8, 2019
Chicago Capital Management LLC 133,677 $25,099k Jun 30, 2019 Aug 12, 2019
Yakira Capital Management Inc 132,051 $24,794k Jun 30, 2019 Aug 9, 2019
Stansberry Asset Management LLC 128,086 $24,049k Jun 30, 2019 Aug 14, 2019
Havens Advisors LLC 78,390 $14,719k Jun 30, 2019 Jul 12, 2019
Argentiere Capital AG 75,000 $14,082k Put Jun 30, 2019 Aug 14, 2019
Harvest Management LLC 69,000 $12,955k Jun 30, 2019 Jul 24, 2019
Western Standard LLC 63,111 $11,850k Jun 30, 2019 Aug 14, 2019
Oxford Asset Management LLP 64,387 $11,764k Mar 31, 2019 Aug 15, 2019
FORT Baker Capital Management LP 60,700 $11,397k Call Jun 30, 2019 Aug 14, 2019
Angelo Gordon & Co LP 56,600 $10,627k Call Jun 30, 2019 Aug 14, 2019
MOAB Capital Partners LLC 55,958 $10,507k Jun 30, 2019 Aug 14, 2019
Amplify Investments LLC 42,770 $6,395k Mar 31, 2018 May 14, 2018
Driehaus Capital Management LLC 33,000 $6,196k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 31,094 $5,838k Jun 30, 2019 Jul 30, 2019
Capital Counsel LLC 18,931 $3,554k Jun 30, 2019 Jul 26, 2019
Capital Investment Counsel Inc 18,931 $3,554k Jun 30, 2019 Jul 26, 2019
Pacer Advisors Inc 16,673 $3,131k Jun 30, 2019 Aug 12, 2019
Highvista Strategies LLC 15,646 $2,938k Jun 30, 2019 Aug 14, 2019
Wilkins Investment Counsel Inc 12,610 $2,368k Jun 30, 2019 Aug 9, 2019
Telemetry Investments LLC 12,500 $2,347k Jun 30, 2019 Aug 14, 2019
Sentry Investment Management LLC 10,606 $1,991k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 10,606 $1,991k Jun 30, 2019 Aug 12, 2019
ARS Investment Partners LLC 8,568 $1,609k Jun 30, 2019 Aug 12, 2019
Crabel Capital Management LLC 7,565 $1,420k Jun 30, 2019 Aug 13, 2019
Advanced Asset Management Advisors Inc 7,000 $1,314k Jun 30, 2019 Aug 2, 2019
Cambridge Investment Research Advisors Inc 5,685 $1,067k Jun 30, 2019 Aug 15, 2019
Signature Financial Management Inc 5,048 $886k Dec 31, 2018 Feb 13, 2019
RB Capital Management LLC 4,195 $788k Jun 30, 2019 Aug 7, 2019
Brown Capital Management LLC 4,057 $762k Jun 30, 2019 Aug 13, 2019
QS Investors LLC 4,040 $759k Jun 30, 2019 Aug 14, 2019
MKP Capital Management LLC 3,000 $563k Jun 30, 2019 Aug 14, 2019
Biegel & Waller LLC 2,075 $390k Jun 30, 2019 Jul 23, 2019
Westbourne Investment Advisors Inc 1,928 $362k Jun 30, 2019 Jul 22, 2019
Mcadam LLC 1,565 $294k Jun 30, 2019 Jul 30, 2019
Wespac Advisors Socal LLC 1,400 $262k Jun 30, 2019 Jul 30, 2019
DSC Advisors LP 1,256 $236k Jun 30, 2019 Aug 14, 2019
Clear Perspective Advisors LLC 1,130 $212k Jun 30, 2019 Aug 12, 2019
ALTA Capital Management LLC 1,070 $200k Jun 30, 2019 Jul 26, 2019
Acadian Asset Management LLC 788 $148k Jun 30, 2019 Aug 8, 2019
OFI Advisors LLC 1,984 $143k Sep 30, 2015 Nov 16, 2015
Tortoise Index Solutions LLC 642 $121k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 300 $56k Call Jun 30, 2019 Aug 14, 2019
Morgan Dempsey Capital Management LLC 233 $44k Jun 30, 2019 Aug 8, 2019
Vestor Capital LLC 224 $42k Jun 30, 2019 Aug 6, 2019
Harding Loevner LP 120 $23k Jun 30, 2019 Aug 14, 2019
First Manhattan Co 59 $11k Jun 30, 2019 Aug 16, 2019
West Oak Capital LLC 42 $8k Jun 30, 2019 Jul 12, 2019
ARK Investment Management LLC 0 $0k Jun 30, 2019 Jul 30, 2019

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