CAPRI HOLDINGS LIMITED
(G1890L107)
Funds Reporting Holdings of CAPRI HOLDINGS LIMITED according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 2,322,587 | $80,547k | Jun 30, 2019 | Aug 14, 2019 | |
| Senvest Management LLC | 1,715,900 | $59,507k | Jun 30, 2019 | Aug 13, 2019 | |
| Eminence Capital LP | 1,384,400 | $48,011k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Miura Global Management LLC | 700,000 | $24,276k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 553,720 | $19,203k | Jun 30, 2019 | Aug 6, 2019 | |
| Bridgewater Associates LP | 482,884 | $16,746k | Jun 30, 2019 | Aug 13, 2019 | |
| Kettle Hill Capital Management LLC | 232,178 | $8,052k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 230,000 | $7,976k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Panagora Asset Management Inc | 227,316 | $7,883k | Jun 30, 2019 | Aug 9, 2019 | |
| Cooper Creek Partners Management LLC | 181,450 | $6,293k | Jun 30, 2019 | Aug 14, 2019 | |
| Avalon Global Asset Management LLC | 150,000 | $5,202k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Stormborn Capital Management LLC | 125,000 | $4,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Maverick Capital Ltd | 113,100 | $3,922k | Jun 30, 2019 | Aug 14, 2019 | |
| ARGA Investment Management LP | 107,992 | $3,745k | Jun 30, 2019 | Jul 31, 2019 | |
| Sapience Investments LLC | 100,990 | $3,502k | Jun 30, 2019 | Aug 14, 2019 | |
| Greystone Managed Investments Inc | 98,381 | $3,412k | Jun 30, 2019 | Jul 23, 2019 | |
| Spark Investment Management LLC | 97,300 | $3,374k | Jun 30, 2019 | Aug 12, 2019 | |
| Courage Capital Management LLC | 82,500 | $2,861k | Jun 30, 2019 | Aug 14, 2019 | |
| Tyvor Capital LLC | 49,417 | $1,714k | Jun 30, 2019 | Jul 17, 2019 | |
| Point72 Asset Management LP | 42,876 | $1,487k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 38,100 | $1,321k | Jun 30, 2019 | Aug 13, 2019 | |
| Integre Asset Management LLC | 34,564 | $1,199k | Jun 30, 2019 | Aug 14, 2019 | |
| Stoneridge Investment Partners LLC | 26,623 | $923k | Jun 30, 2019 | Jul 29, 2019 | |
| Prelude Capital Management LLC | 25,742 | $893k | Jun 30, 2019 | Aug 14, 2019 | |
| ZPR Investment Management Inc | 20,494 | $711k | Jun 30, 2019 | Aug 14, 2019 | |
| CWM Advisors LLC | 15,464 | $536k | Jun 30, 2019 | Jul 16, 2019 | |
| Cubic Asset Management LLC | 13,400 | $465k | Jun 30, 2019 | Jul 29, 2019 | |
| Goodnow Investment Group LLC | 13,050 | $453k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 9,193 | $319k | Jun 30, 2019 | Jul 30, 2019 | |
| Beacon Investment Advisory Services Inc | 7,605 | $264k | Jun 30, 2019 | Aug 7, 2019 | |
| Unison Advisors LLC | 7,057 | $245k | Jun 30, 2019 | Jul 11, 2019 | |
| SRB Corporation | 6,367 | $221k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 4,616 | $160k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 3,546 | $123k | Jun 30, 2019 | Jul 30, 2019 | |
| Samlyn Capital LLC | 2,350 | $82k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 1,513 | $53k | Jun 30, 2019 | Aug 14, 2019 | |
| Destination Wealth Management | 900 | $31k | Jun 30, 2019 | Jul 19, 2019 | |
| The Central Trust Bank | 100 | $3k | Jun 30, 2019 | Jul 16, 2019 | |
| Optimum Investment Advisors LLC | 500 | $2k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Sentry Investment Management LLC | 6 | $0k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 6 | $0k | Jun 30, 2019 | Aug 12, 2019 |