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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$47K +$53.5K +1,755 New
First Manhattan
77
First Manhattan
New York
$27K +$15.3K +500 +100%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$16K +$18K +591 New
CPIG
79
Chicago Partners Investment Group
Illinois
$14K +$15.3K +500 New
PG
80
PEAK6 Group
Illinois
$12K +$13.3K +436 New
SIAS
81
Shine Investment Advisory Services
Colorado
$12K +$13.3K +436 New
CCA
82
Catalyst Capital Advisors
New York
$9K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$5K +$5.22K +171 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3K
CG
85
Cutler Group
California
$3K +$3.57K +117 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.87K +127 New
LPC
87
Lone Pine Capital
Connecticut
-$271M -8,395,511 Closed
Winslow Capital Management
88
Winslow Capital Management
Minnesota
-$46.9M -1,450,600 Closed
JCAM
89
Jericho Capital Asset Management
New York
-$32.3M -1,000,000 Closed
TBC
90
Three Bays Capital
Massachusetts
-$32.3M -1,000,000 Closed
NCMU
91
NAYA Capital Management (UK)
United Kingdom
-$26M -804,100 Closed
SFM
92
Soros Fund Management
New York
-$22.6M -700,000 Closed
MAI
93
Marble Arch Investments
New York
-$21M -650,000 Closed
DP
94
DSAM Partners
United Kingdom
-$16.7M -516,777 Closed
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
-$12.4M -385,000 Closed
FCG
96
FrontFour Capital Group
Connecticut
-$7.85M -340,045 Closed
ACPU
97
Arrowgrass Capital Partners (US)
Delaware
-$9.69M -300,000 Closed
MIM
98
Monashee Investment Management
Massachusetts
-$8.88M -275,000 Closed
Point72 Asset Management
99
Point72 Asset Management
Connecticut
-$8.37M -259,009 Closed
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
-$8.07M -250,000 Closed