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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
126
Jacobi Capital Management
Pennsylvania
$7K +$6.82K +136 New
Group One Trading
127
Group One Trading
Illinois
$5K
WT
128
Whittier Trust
California
$5K
BBHC
129
Brown Brothers Harriman & Co
New York
$4K +$3.81K +76 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$2K
RWM
131
Raffa Wealth Management
District of Columbia
$748
LPC
132
Long Pond Capital
New York
-$57.6M -1,151,978 Closed
MCM
133
Melvin Capital Management
New York
-$42.5M -850,000 Closed
SCA
134
Southpoint Capital Advisors
New York
-$7.6M -152,126 Closed
LOAMU
135
Lombard Odier Asset Management (USA)
New York
-$6.18M -123,669 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
-$2.42M -48,385 Closed
SCM
137
Segantii Capital Management
Hong Kong
-$1.37M -26,800 Closed
Nomura Holdings
138
Nomura Holdings
Japan
-$1.12M -22,250 Closed
BCM
139
BlueMar Capital Management
Florida
-$832K -16,645 Closed
BCM
140
BlueCrest Capital Management
Jersey
-$772K -15,449 Closed
UAM
141
UAS Asset Management
New York
-$750K -15,000 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
-$748K -14,966 Closed
AGM
143
Alpine Global Management
New York
-$511K -10,218 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$346K -6,927 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
-$312K -6,252 Closed
TC
146
TradeLink Capital
Illinois
-$232K -4,638 Closed
SCM
147
Stevens Capital Management
Pennsylvania
-$224K -4,491 Closed
WIC
148
Woodmont Investment Counsel
Tennessee
-$217K -4,350 Closed
WIC
149
Water Island Capital
New York
-$27K -541 Closed
QI
150
QS Investors
New York
-$1K -7 Closed