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 Investment Counsel Inc | 18,931 | $3,554k | Jun 30, 2019 | Jul 26, 2019 | |
Capital Counsel LLC | 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 |