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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
TLCM
1851
Tiger Legatus Capital Management
New York
– -$35.1M -920,000 Closed
Janney Montgomery Scott
1852
Janney Montgomery Scott
Pennsylvania
– -$33.3M -872,160 Closed
LHC
1853
Lodge Hill Capital
New York
– -$32M -840,000 Closed
RAM
1854
RWC Asset Management
United Kingdom
– -$29.8M -781,560 Closed
Peconic Partners
1855
Peconic Partners
New York
– -$27.8M -729,000 Closed
FHAM
1856
Folger Hill Asset Management
New York
– -$26.8M -701,440 Closed
MAM
1857
Myriad Asset Management
Hong Kong
– -$25.9M -679,900 Closed
QIM
1858
Quantitative Investment Management
Virginia
– -$25.3M -662,000 Closed
PC
1859
Passport Capital
California
– -$17.8M -465,600 Closed
VAM
1860
Visium Asset Management
New York
– -$16.8M -440,440 Closed
JCP
1861
Jabre Capital Partners
Switzerland
– -$14.5M -400,000 Closed
UFF
1862
USA Financial Formulas
Michigan
– -$14.5M -381,200 Closed
GAMA
1863
Graticule Asia Macro Advisors
New York
– -$13.9M -380,000 Closed
PRCM
1864
Pine River Capital Management
Minnesota
– -$13.8M -362,520 Closed
Waratah Capital Advisors
1865
Waratah Capital Advisors
Ontario, Canada
– -$13.6M -356,500 Closed
CC
1866
Carlson Capital
Texas
– -$13.1M -343,760 Closed
SCM
1867
Sandler Capital Management
New York
– -$12.9M -337,400 Closed
LOAMU
1868
Lombard Odier Asset Management (USA)
New York
– -$12.1M -317,860 Closed
Caxton Associates (New York)
1869
Caxton Associates (New York)
New York
– -$10.2M -268,000 Closed
SHG
1870
Seven Harbour Global
New York
– -$9.92M -260,000 Closed
Summit Partners Public Asset Management
1871
Summit Partners Public Asset Management
Massachusetts
– -$9.54M -260,000 Closed
MFM
1872
Marianas Fund Management
New York
– -$8.62M -226,000 Closed
AC
1873
Argentiere Capital
Switzerland
– -$8.01M -210,000 Closed
SC
1874
Shellback Capital
Massachusetts
– -$7.63M -200,000 Closed
FTB
1875
First Trust Bank
Bahamas
– -$7.25M -190,000 Closed
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75
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