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GA

GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA

Delisted

GA was delisted on the 18th of July, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$165M -13,897,701 Closed
Farallon Capital Management
2
Farallon Capital Management
California
– -$80.3M -6,780,000 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$55.1M -4,650,222 Closed
Arrowgrass Capital Partners (US)
4
Arrowgrass Capital Partners (US)
Delaware
– -$52.2M -4,406,561 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$52M -4,391,164 Closed
GLG Partners
6
GLG Partners
United Kingdom
– -$45.2M -3,818,407 Closed
Pine River Capital Management
7
Pine River Capital Management
Minnesota
– -$39.7M -3,351,700 Closed
OH
8
Overlook Holdings
British Virgin Islands
– -$30.8M -2,601,503 Closed
State Street
9
State Street
Massachusetts
– -$23.2M -1,955,509 Closed
P. Schoenfeld Asset Management (PSAM)
10
P. Schoenfeld Asset Management (PSAM)
New York
– -$16.2M -1,370,696 Closed
Silphium Asset Management
11
Silphium Asset Management
United Kingdom
– -$15.6M -1,317,885 Closed
Marshall Wace
12
Marshall Wace
United Kingdom
– -$13.7M -1,157,777 Closed
HighVista Strategies
13
HighVista Strategies
Massachusetts
– -$11.9M -1,004,004 Closed
Pentwater Capital Management
14
Pentwater Capital Management
Florida
– -$11.8M -1,000,000 Closed
Alpine Associates Advisors
15
Alpine Associates Advisors
New Jersey
– -$11.6M -981,708 Closed
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
– -$10.9M -921,633 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$10.4M -879,872 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
– -$9M -759,801 Closed
Bank of America
19
Bank of America
North Carolina
– -$8.77M -740,326 Closed
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
– -$6.1M -515,116 Closed
Guggenheim Capital
21
Guggenheim Capital
Illinois
– -$4.42M -372,853 Closed
York Capital Management Global Advisors
22
York Capital Management Global Advisors
New York
– -$4.14M -349,339 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– -$3.91M -330,300 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$3.73M -314,817 Closed
SG Americas Securities
25
SG Americas Securities
New York
– -$3.66M -309,006 Closed
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