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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
476
Verition Fund Management
Connecticut
-$990K -19,161 Closed
TH
477
Timber Hill
Connecticut
-$828K -17,717 Closed
PI
478
PineBridge Investments
New York
-$875K -16,929 Closed
CC
479
Cipher Capital
New York
-$857K -16,582 Closed
HI
480
HBK Investments
Texas
-$842K -16,300 Closed
IC
481
IKOS CIF
Cyprus
-$733K -14,124 Closed
B
482
Barings
North Carolina
-$698K -13,500 Closed
FRM
483
Fox Run Management
Connecticut
-$620K -12,000 Closed
EDRS
484
Edmond de Rothschild (Suisse)
Switzerland
-$614K -11,880 Closed
Capstone Investment Advisors
485
Capstone Investment Advisors
New York
-$568K -11,000 Closed
AIG
486
American International Group
New York
-$564K -10,942 Closed
SFM
487
Soros Fund Management
New York
-$553K -10,700 Closed
GIA
488
Gargoyle Investment Advisor
New Jersey
-$514K -9,955 Closed
SSG
489
Summit Securities Group
New York
-$496K -9,600 Closed
DC
490
Deere & Company
Illinois
-$492K -9,528 Closed
WB
491
Webster Bank
Connecticut
-$490K -9,477 Closed
HCM
492
Highbridge Capital Management
New York
-$483K -9,344 Closed
TC
493
Telemus Capital
Michigan
-$451K -8,720 Closed
BFS
494
Bradley Foster & Sargent
Connecticut
-$439K -8,500 Closed
MTIM
495
Marathon Trading Investment Management
Pennsylvania
-$360K -7,700 Closed
Marshall Wace
496
Marshall Wace
United Kingdom
-$378K -7,315 Closed
SSA
497
Schonfeld Strategic Advisors
New York
-$346K -6,692 Closed
PCA
498
Private Capital Advisors
Connecticut
-$336K -6,500 Closed
BCM
499
Bluefin Capital Management
New York
-$326K -6,306 Closed
WS
500
Wedbush Securities
California
-$326K -6,304 Closed