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LADR

Ladder Capital

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$4K
FIA
152
FNY Investment Advisers
New York
$4K +$4.06K +270 New
FWM
153
Focused Wealth Management
New York
$3K -$191K -12,703 -98%
Group One Trading
154
Group One Trading
Illinois
$2K +$2.38K +158 New
ICM
155
Indaba Capital Management
California
-$34.7M -2,300,088 Closed
OAC
156
OMERS Administration Corp
Ontario, Canada
-$33.7M -2,233,087 Closed
GA
157
Glenhill Advisors
New York
-$33.2M -2,201,515 Closed
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
-$22.3M -1,481,435 Closed
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$19.2M -1,271,221 Closed
MP
160
Manikay Partners
New York
-$17.1M -1,136,400 Closed
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.6M -833,333 Closed
Man Group
162
Man Group
United Kingdom
-$8.96M -593,988 Closed
WIC
163
Water Island Capital
New York
-$8.33M -552,500 Closed
AAM
164
Alpine Associates Management
Florida
-$8.22M -545,236 Closed
KC
165
Kepos Capital
New York
-$7.51M -498,100 Closed
WA
166
Whitebox Advisors
Minnesota
-$3.02M -200,502 Closed
BCM
167
Buckhead Capital Management
Georgia
-$2.55M -168,990 Closed
JGC
168
J. Goldman & Co
New York
-$2.27M -150,700 Closed
PL
169
Parkwood LLC
Ohio
-$2.04M -135,000 Closed
QCMA
170
Quad Capital Management Advisors
New York
-$1.7M -112,490 Closed
BCM
171
Bluefin Capital Management
New York
-$1.19M -79,121 Closed
PCM
172
Prelude Capital Management
New York
-$866K -57,421 Closed
PAM
173
PVG Asset Management
Colorado
-$813K -53,900 Closed
CI
174
Cowen Inc
New York
-$754K -50,000 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$643K -42,733 -100%