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BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT

Delisted

BZT was delisted on the 14th of July, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$27.2M +$27.8M +932,200 New
UOC
2
UBS O'Connor
Illinois
$26.5M +$27.3M +913,100 New
American Century Companies
3
American Century Companies
Missouri
$10.8M +$11M +368,520 New
Wells Fargo
4
Wells Fargo
California
$9.09M +$9.3M +311,432 New
BCM
5
Basso Capital Management
Connecticut
$6M +$6.22M +208,377 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$5.23M +175,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.53M +$4.63M +155,000 New
SC
8
Sculptor Capital
New York
$3.9M +$3.99M +133,550 New
Citigroup
9
Citigroup
New York
$2.46M +$2.52M +84,209 New
Morgan Stanley
10
Morgan Stanley
New York
$2.1M +$2.17M +72,500 New
OHCM
11
Orchard Hill Capital Management
New York
$1.74M +$1.79M +60,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.28M +$1.31M +43,715 New
Deutsche Bank
13
Deutsche Bank
Germany
$1.17M +$1.19M +40,000 New
Bank of America
14
Bank of America
North Carolina
$1.14M +$1.17M +39,112 New
U
15
UBS
Switzerland
$1.07M +$1.09M +36,601 New
SAM
16
Shikiar Asset Management
New York
$1.03M +$1.06M +35,450 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$847K +$874K +29,250 New
WAM
18
Wolverine Asset Management
Illinois
$802K +$832K +27,850 New
O
19
OppenheimerFunds
New York
$731K +$747K +25,000 New
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$526K +$538K +18,000 New
STC
21
SEI Trust Company
Pennsylvania
$167K +$170K +5,700 New