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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.06M – – –
LCS
2
Levin Capital Strategies
New York
$263K -$43.8K -49,586 -17%
CL
3
CSS LLC
Illinois
$85K +$22.7K +25,740 New
VKH
4
Virtu KCG Holdings
New York
$25K +$4.46K +5,048 +28%
UBS Group
5
UBS Group
Switzerland
$17K -$10.1K -11,400 -43%
TD Asset Management
6
TD Asset Management
Ontario, Canada
– -$2.43M -3,175,400 Closed
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
– -$2.01M -2,626,628 Closed
HCM
8
Highbridge Capital Management
New York
– -$1.74M -2,228,788 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$1.53M -1,995,503 Closed
GL
10
Governors Lane
New York
– -$1.46M -1,910,000 Closed
PP
11
Paloma Partners
Connecticut
– -$1.48M -1,891,000 Closed
FTCM
12
Fir Tree Capital Management
New York
– -$1.38M -1,806,787 Closed
WCA
13
Waratah Capital Advisors
Ontario, Canada
– -$1.34M -1,752,900 Closed
AIM
14
Assured Investment Management
New York
– -$1.36M -1,750,000 Closed
MCM
15
Moore Capital Management
New York
– -$1.3M -1,700,000 Closed
GCM
16
Gruss Capital Management
New York
– -$1.28M -1,675,000 Closed
ACH
17
ArrowMark Colorado Holdings
Colorado
– -$846K -1,106,230 Closed
Point72 Asset Management
18
Point72 Asset Management
Connecticut
– -$661K -864,638 Closed
HHC
19
Hutchin Hill Capital
New York
– -$612K -800,000 Closed
CRM
20
Cramer Rosenthal McGlynn
Connecticut
– -$566K -739,842 Closed
MAM
21
Myriad Asset Management
Hong Kong
– -$473K -618,108 Closed
GPC
22
Glacier Peak Capital
Washington
– -$392K -512,467 Closed
PI
23
Putnam Investments
Massachusetts
– -$384K -501,500 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– -$500K -500,000 Closed
GP
25
GLG Partners
United Kingdom
– -$230K -300,000 Closed
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