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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
626
Scopus Asset Management
New York
– -$51.5M -640,000 Closed
MGM
627
Miura Global Management
New York
– -$47.4M -600,000 Closed
BC
628
Brahman Capital
New York
– -$36.5M -461,869 Closed
GP
629
GLG Partners
United Kingdom
– -$33.5M -424,645 Closed
MTB
630
Mizuho Trust & Banking
Japan
– -$29.2M -370,573 Closed
NM
631
Nokota Management
New York
– -$24.9M -315,042 Closed
FA
632
Friess Associates
Delaware
– -$15.2M -192,023 Closed
WMSA
633
Weiss Multi-Strategy Advisers
New York
– -$11M -139,889 Closed
AL
634
Airain Ltd
Guernsey
– -$10.9M -137,537 Closed
GJCM
635
Grand Jean Capital Management
California
– -$8.8M -111,540 Closed
UFF
636
USA Financial Formulas
Michigan
– -$7.8M -98,845 Closed
RSCM
637
Rail-Splitter Capital Management
Illinois
– -$6.79M -86,009 Closed
MTIP
638
Magee Thomson Investment Partners
California
– -$5.91M -74,900 Closed
PAM
639
Pagoda Asset Management
New York
– -$5.88M -74,491 Closed
PC
640
Passport Capital
California
– -$5.81M -73,604 Closed
QI
641
Qualcomm Inc
California
– -$3.4M -43,120 Closed
WCA
642
Waratah Capital Advisors
Ontario, Canada
– -$2.9M -36,713 Closed
HS
643
HighVista Strategies
Massachusetts
– -$2.87M -36,300 Closed
DM
644
Diker Management
New York
– -$2.85M -36,095 Closed
DIA
645
Denver Investment Advisors
Colorado
– -$2.82M -35,705 Closed
SIP
646
Stoneridge Investment Partners
Pennsylvania
– -$2.64M -33,473 Closed
LCS
647
Levin Capital Strategies
New York
– -$2.56M -32,403 Closed
FHAM
648
Folger Hill Asset Management
New York
– -$2.53M -32,000 Closed
GAM
649
Gotham Asset Management
New York
– -$2.07M -26,244 Closed
MC
650
Menta Capital
California
– -$1.98M -25,087 Closed
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