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Dave & Buster's
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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
251
Osterweis Capital Management
California
– -$4.33M -65,420 Closed
LCG
252
Lisanti Capital Growth
New York
– -$4.08M -61,615 Closed
LM
253
Litespeed Management
New York
– -$3.97M -60,000 Closed
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
– -$3.14M -55,828 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
– -$3.32M -50,175 Closed
PCM
256
Penserra Capital Management
California
– -$2.82M -42,560 Closed
MC
257
Maplelane Capital
New York
– -$2.46M -37,142 Closed
QC
258
Quadrature Capital
United Kingdom
– -$2.32M -35,081 Closed
3C
259
361 Capital
Colorado
– -$1.86M -28,091 Closed
ARTA
260
A.R.T. Advisors
New York
– -$1.78M -26,865 Closed
BPIM
261
Brant Point Investment Management
New York
– -$1.68M -25,400 Closed
BCM
262
Bayesian Capital Management
New York
– -$1.6M -24,157 Closed
EMG
263
Ellington Management Group
Connecticut
– -$1.32M -20,000 Closed
TI
264
Trexquant Investment
Connecticut
– -$1.28M -19,408 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
– -$1.25M -18,900 Closed
KBC Group
266
KBC Group
Belgium
– -$1.05M -15,876 Closed
CCA
267
Catalyst Capital Advisors
New York
– -$854K -12,900 Closed
IR
268
Invictus RG
Bermuda
– -$821K -12,400 Closed
CG
269
Cutler Group
California
– -$642K -11,424 Closed
Nomura Holdings
270
Nomura Holdings
Japan
– -$519K -8,000 Closed
AIM
271
Assured Investment Management
New York
– -$445K -6,715 Closed
ACI
272
AMP Capital Investors
Australia
– -$327K -4,977 Closed
GCP
273
GSA Capital Partners
United Kingdom
– -$329K -4,969 Closed
Janus Henderson Group
274
Janus Henderson Group
– -$322K -4,856 Closed
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
– -$310K -4,676 Closed
9 10
11
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