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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
276
Alyeska Investment Group
Illinois
-$10.8M -249,983 Closed
SFM
277
Soros Fund Management
New York
-$7.53M -175,000 Closed
MF
278
Magnetar Financial
Illinois
-$6.45M -150,000 Closed
SCA
279
Secor Capital Advisors
New York
-$5.92M -137,626 Closed
VOAM
280
Vertex One Asset Management
British Columbia, Canada
-$5.89M -137,000 Closed
MSL
281
Mackay Shields LLC
New York
-$5.39M -125,386 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
-$4.3M -100,000 Closed
FTCM
283
Fir Tree Capital Management
New York
-$4.15M -96,399 Closed
GC
284
Guggenheim Capital
Illinois
-$3.58M -83,182 Closed
DCM
285
Driehaus Capital Management
Illinois
-$3.39M -78,833 Closed
MCP
286
Maso Capital Partners
Hong Kong
-$3.23M -75,000 Closed
WC
287
Wexford Capital
Florida
-$2.69M -62,500 Closed
PI
288
Putnam Investments
Massachusetts
-$2.3M -53,523 Closed
Hudson Bay Capital Management
289
Hudson Bay Capital Management
Connecticut
-$1.99M -46,284 Closed
OAC
290
OMERS Administration Corp
Ontario, Canada
-$1.8M -41,800 Closed
WMSA
291
Weiss Multi-Strategy Advisers
New York
-$1.62M -37,757 Closed
VSI
292
Verde Servicos Internacionais
Brazil
-$1.28M -29,836 Closed
SCM
293
Stevens Capital Management
Pennsylvania
-$1.14M -26,436 Closed
BCM
294
BlueCrest Capital Management
Jersey
-$982K -22,821 Closed
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
-$973K -22,606 Closed
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
-$947K -22,009 Closed
WG
297
Winton Group
United Kingdom
-$906K -21,067 Closed
ZIG
298
Zurich Insurance Group
Switzerland
-$873K -20,283 Closed
CG
299
Clinton Group
New York
-$872K -20,281 Closed
3C
300
361 Capital
Colorado
-$777K -18,071 Closed