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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

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