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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

DRII was delisted on the 1st of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$3K +$3.14K +100 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$1K
SM
153
Scoggin Management
New York
-$7.12M -255,000 Closed
SH
154
Scepter Holdings
Texas
-$6.11M -218,866 Closed
GC
155
Gratia Capital
California
-$5.24M -187,929 Closed
TCM
156
TCS Capital Management
New York
-$4.18M -150,000 Closed
LOAMU
157
Lombard Odier Asset Management (USA)
New York
-$1.4M -50,000 Closed
ARTA
158
A.R.T. Advisors
New York
-$712K -25,553 Closed
ZIM
159
Zacks Investment Management
Illinois
-$524K -18,780 Closed
Nomura Holdings
160
Nomura Holdings
Japan
-$352K -12,965 Closed
IRS
161
Invictus RG (Singapore)
Singapore
-$276K -9,886 Closed
LI
162
LMCG Investments
Massachusetts
-$262K -9,380 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
-$230K -8,239 Closed
BJ
164
BlackRock Japan
Japan
-$215K -7,698 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
-$153K -5,500 Closed
Federated Hermes
166
Federated Hermes
Pennsylvania
-$47K -1,700 Closed