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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
401
Soros Fund Management
New York
– -$22.6M -296,855 Closed
T
402
Tahithromos
New York
– -$20.5M -269,771 Closed
FAM
403
Foundation Asset Management
New York
– -$19M -249,132 Closed
DP
404
DW Partners
New York
– -$18.8M -241,667 Closed
GIG
405
Goodnow Investment Group
Connecticut
– -$15.7M -206,648 Closed
GCP
406
GSA Capital Partners
United Kingdom
– -$14.2M -187,013 Closed
CC
407
Carlson Capital
Texas
– -$13.6M -179,153 Closed
ZDA
408
Zweig-DiMenna Associates
New York
– -$11.9M -156,036 Closed
PAM
409
Premier Asset Management
Illinois
– -$11M -144,092 Closed
GCM
410
Grandmaster Capital Management
California
– -$7.71M -101,213 Closed
AL
411
Airain Ltd
Guernsey
– -$7.64M -100,287 Closed
Voloridge Investment Management
412
Voloridge Investment Management
Florida
– -$6.01M -78,931 Closed
Citadel Advisors
413
Citadel Advisors
Florida
– -$5.23M -77,434 Closed
CCMH
414
Cornerstone Capital Management Holdings
New York
– -$5.56M -72,980 Closed
JGC
415
J. Goldman & Co
New York
– -$4.45M -65,859 Closed
GCM
416
Grisanti Capital Management
New York
– -$4.83M -63,453 Closed
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
– -$4.64M -60,867 Closed
MCM
418
Moon Capital Management
New York
– -$4.6M -60,387 Closed
BCM
419
BBT Capital Management
Texas
– -$4.4M -57,767 Closed
HS
420
HighVista Strategies
Massachusetts
– -$4.11M -53,900 Closed
PP
421
PDT Partners
New York
– -$3.79M -49,690 Closed
GIM
422
Goelzer Investment Management
Indiana
– -$3.66M -48,049 Closed
Bank of Nova Scotia
423
Bank of Nova Scotia
Ontario, Canada
– -$3.63M -47,732 Closed
PAM
424
Princeton Alpha Management
New Jersey
– -$3.34M -43,849 Closed
GACM
425
Green Arrow Capital Management
New York
– -$3.14M -41,197 Closed