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ZAYO GROUP HLDGS INC
(98919V105)

Funds Reporting Holdings of ZAYO GROUP HLDGS INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Pentwater Capital Management LP 8,150,000 $268,217k Jun 30, 2019 Aug 14, 2019
TIG Advisors LLC 4,352,382 $143,237k Jun 30, 2019 Aug 30, 2019
Alpine Associates Management Inc 4,305,722 $141,703k Jun 30, 2019 Aug 12, 2019
Farallon Capital Management LLC 2,820,000 $92,806k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 1,643,900 $54,101k Call Jun 30, 2019 Aug 14, 2019
P Schoenfeld Asset Management LP 1,363,459 $44,871k Jun 30, 2019 Aug 14, 2019
Reinhart Partners Inc 928,799 $30,567k Jun 30, 2019 Aug 6, 2019
Sandell Asset Management Corp 801,443 $26,375k Jun 30, 2019 Aug 14, 2019
Ulysses Management LLC 792,185 $26,071k Jun 30, 2019 Aug 14, 2019
QUAD Capital Management Advisors LLC 744,405 $24,498k Jun 30, 2019 Aug 8, 2019
Manikay Partners LLC 700,000 $23,037k Jun 30, 2019 Aug 14, 2019
LION Point Capital LP 633,300 $20,841k Jun 30, 2019 Aug 14, 2019
Twin Securities Inc 622,559 $20,488k Jun 30, 2019 Aug 14, 2019
Gabelli & Company Investment Advisers Inc 546,254 $17,977k Jun 30, 2019 Aug 2, 2019
Davidson Investment Advisors Inc 499,996 $16,455k Jun 30, 2019 Aug 13, 2019
Governors Lane LP 428,102 $14,089k Jun 30, 2019 Aug 14, 2019
DLD Asset Management LP 409,819 $13,487k Jun 30, 2019 Aug 14, 2019
Freshford Capital Management LLC 387,859 $12,764k Jun 30, 2019 Aug 14, 2019
Marlowe Partners LP 368,154 $12,116k Jun 30, 2019 Aug 13, 2019
Waterfront Capital Partners LLC 284,733 $9,371k Jun 30, 2019 Aug 13, 2019
Driehaus Capital Management LLC 278,900 $9,179k Jun 30, 2019 Aug 14, 2019
Skylands Capital LLC 175,100 $5,763k Jun 30, 2019 Jul 29, 2019
Redwood Capital Management LLC 150,000 $4,936k Jun 30, 2019 Aug 14, 2019
Zweig-Dimenna Associates LLC 147,675 $4,860k Jun 30, 2019 Jul 10, 2019
Archer Capital Management LP 154,100 $3,520k Dec 31, 2018 Feb 14, 2019
MOAB Capital Partners LLC 102,736 $3,381k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 91,400 $3,008k Jun 30, 2019 Jul 30, 2019
Havens Advisors LLC 90,000 $2,962k Jun 30, 2019 Jul 12, 2019
WE Donoghue & Co LLC 78,619 $2,587k Jun 30, 2019 Jul 23, 2019
ELK Creek Partners LLC 77,104 $2,537k Jun 30, 2019 Aug 9, 2019
Ionic Capital Management LLC 75,279 $2,477k Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 60,306 $1,985k Jun 30, 2019 Aug 12, 2019
GAME Creek Capital LP 54,200 $1,784k Jun 30, 2019 Aug 5, 2019
Capital Impact Advisors LLC 42,237 $1,398k Jun 30, 2019 Jul 19, 2019
Yakira Capital Management Inc 41,700 $1,372k Jun 30, 2019 Aug 9, 2019
Keeley-Teton Advisors LLC 28,923 $952k Jun 30, 2019 Aug 12, 2019
Harvest Management LLC 25,000 $823k Jun 30, 2019 Jul 24, 2019
Zimmer Partners LP 25,000 $823k Call Jun 30, 2019 Aug 14, 2019
RVB Capital Management LLC 25,000 $823k Jun 30, 2019 Aug 13, 2019
Chicago Capital Management LLC 22,600 $744k Jun 30, 2019 Aug 12, 2019
Jasper Ridge Partners LP 21,924 $722k Jun 30, 2019 Aug 9, 2019
Telemetry Investments LLC 15,500 $510k Jun 30, 2019 Aug 14, 2019
Athena Capital Advisors LLC 8,925 $294k Jun 30, 2019 Aug 9, 2019
QS Investors LLC 7,800 $257k Jun 30, 2019 Aug 14, 2019
Alpine Woods Capital Investors LLC 6,890 $227k Jun 30, 2019 Aug 5, 2019
Longfellow Investment Management Co LLC 4,200 $138k Jun 30, 2019 Aug 14, 2019
BSW Wealth Partners LLC 730 $24k Jun 30, 2019 Aug 13, 2019

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