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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
601
M.D. Sass LLC
New York
– -$55.6M -589,619 Closed
EC
602
Eminence Capital
New York
– -$54.4M -577,464 Closed
Millennium Management
603
Millennium Management
New York
– -$43.2M -458,592 Closed
Marshall Wace
604
Marshall Wace
United Kingdom
– -$37.7M -400,428 Closed
CGM
605
Capital Growth Management
Massachusetts
– -$34.4M -365,000 Closed
NMVA
606
New Mountain Vantage Advisers
New York
– -$33.7M -357,623 Closed
JCAM
607
Jericho Capital Asset Management
New York
– -$32.8M -348,352 Closed
Calamos Advisors
608
Calamos Advisors
Illinois
– -$28.2M -299,499 Closed
Voloridge Investment Management
609
Voloridge Investment Management
Florida
– -$26.9M -285,071 Closed
RAM
610
RWC Asset Management
United Kingdom
– -$14.8M -156,778 Closed
DCM
611
Dynamic Capital Management
Jersey
– -$14.4M -152,774 Closed
MCM
612
Moore Capital Management
New York
– -$14.1M -150,000 Closed
UOC
613
UBS O'Connor
Illinois
– -$8.95M -95,000 Closed
NEI
614
Northwest & Ethical Investments
Ontario, Canada
– -$6.73M -71,400 Closed
TLCM
615
Tiger Legatus Capital Management
New York
– -$5.65M -60,000 Closed
EA
616
Euclid Advisors
Connecticut
– -$5.05M -53,602 Closed
HH
617
HWG Holdings
Texas
– -$4.33M -45,936 Closed
Capstone Investment Advisors
618
Capstone Investment Advisors
New York
– -$3.45M -36,585 Closed
VAM
619
Visium Asset Management
New York
– -$3.36M -35,645 Closed
ZDA
620
Zweig-DiMenna Associates
New York
– -$2.8M -29,720 Closed
AC
621
Allstate Corporation
Illinois
– -$2.52M -26,742 Closed
OTPPB
622
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.3M -24,415 Closed
BCM
623
BlueCrest Capital Management
Jersey
– -$2.02M -21,385 Closed
OAC
624
OMERS Administration Corp
Ontario, Canada
– -$1.51M -16,000 Closed
BCM
625
Bayesian Capital Management
New York
– -$1.49M -15,800 Closed
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