Herbalife Nutrition Ltd
(G4412G101)
Funds Reporting Holdings of Herbalife Nutrition Ltd according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Deccan Value Investors LP | 9,738,033 | $416,398k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 8,143,340 | $348,209k | Jun 30, 2019 | Aug 12, 2019 | |
| Pomelo Capital LLC | 1,977,800 | $107,889k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Acadian Asset Management LLC | 2,334,415 | $99,820k | Jun 30, 2019 | Aug 8, 2019 | |
| CAS Investment Partners LLC | 1,130,482 | $48,339k | Jun 30, 2019 | Aug 14, 2019 | |
| Route One Investment Company LP | 1,061,000 | $45,368k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Boston LLC | 503,432 | $21,527k | Jun 30, 2019 | Aug 14, 2019 | |
| QVT Financial LP | 417,100 | $17,835k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Edgestream Partners LP | 377,870 | $16,158k | Jun 30, 2019 | Aug 8, 2019 | |
| Aristeia Capital LLC | 369,103 | $15,783k | Jun 30, 2019 | Aug 14, 2019 | |
| SABA Capital Management LP | 297,700 | $12,730k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Northcoast Asset Management LLC | 206,818 | $8,844k | Jun 30, 2019 | Aug 14, 2019 | |
| Antipodean Advisors LLC | 160,000 | $6,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 131,600 | $5,627k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 42,498 | $1,818k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Boston Investment Management Inc | 20,873 | $892k | Jun 30, 2019 | Aug 5, 2019 | |
| Panagora Asset Management Inc | 10,872 | $465k | Jun 30, 2019 | Aug 9, 2019 | |
| Coatue Management LLC | 10,792 | $461k | Jun 30, 2019 | Aug 14, 2019 | |
| URSA Fund Management LLC | 10,000 | $428k | Jun 30, 2019 | Jul 30, 2019 | |
| Global Endowment Management LP | 7,690 | $328k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 5,493 | $235k | Jun 30, 2019 | Aug 14, 2019 |