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PLYAW

Playa Hotels & Resorts N.V. Warrants
PLYAW

Delisted

PLYAW was delisted on the 14th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$2.86M +$2.9M +3,735,107 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.43M +$2.47M +3,175,400 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.01M +$2.04M +2,626,628 New
HCM
4
Highbridge Capital Management
New York
$1.74M +$1.73M +2,228,788 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.53M +$1.55M +1,995,503 New
PP
6
Paloma Partners
Connecticut
$1.48M +$1.47M +1,891,000 New
GL
7
Governors Lane
New York
$1.46M +$1.48M +1,910,000 New
FTCM
8
Fir Tree Capital Management
New York
$1.38M +$1.4M +1,806,787 New
AIM
9
Assured Investment Management
New York
$1.36M +$1.36M +1,750,000 New
WCA
10
Waratah Capital Advisors
Ontario, Canada
$1.34M +$1.36M +1,752,900 New
MCM
11
Moore Capital Management
New York
$1.3M +$1.32M +1,700,000 New
GCM
12
Gruss Capital Management
New York
$1.28M +$1.3M +1,675,000 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$846K +$859K +1,106,230 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$745K +$756K +973,431 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$661K +$672K +864,638 New
HHC
16
Hutchin Hill Capital
New York
$612K +$621K +800,000 New
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$566K +$575K +739,842 New
Marshall Wace
18
Marshall Wace
United Kingdom
$500K +$388K +500,000 New
MAM
19
Myriad Asset Management
Hong Kong
$473K +$480K +618,108 New
GPC
20
Glacier Peak Capital
Washington
$392K +$398K +512,467 New
PI
21
Putnam Investments
Massachusetts
$384K +$390K +501,500 New
GP
22
GLG Partners
United Kingdom
$230K +$233K +300,000 New
LCS
23
Levin Capital Strategies
New York
$222K +$226K +290,422 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$176K +$179K +229,850 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$167K +$167K +214,732 New
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