Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001688882-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Chiron Investment Management, LLC | 1688882 | HD SUPPLY HLDGS INC | COM | 40416M105 | 164 | 3835 | SH | SOLE | 3835 | 0 | 0 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | HD Supply | Industrials | Support Services | ||
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001655789-18-000008 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Teza Capital Management LLC | 1655789 | HD SUPPLY HLDGS INC | COM | 40416M105 | 281 | 6578 | SH | SOLE | 6578 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | HD Supply | Industrials | Support Services | ||
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001633207-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Patten Group, Inc. | 1633207 | HD Supply Holdings Inc | CS | 40416M105 | 79 | 1855 | SH | SOLE | 0 | 0 | 1855 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | HD Supply | Industrials | Support Services | ||
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001567619-18-006097 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | CORSAIR CAPITAL MANAGEMENT, L.P. | 1276470 | HD SUPPLY HLDGS INC | COM | 40416M105 | 16300 | 380926 | SH | SOLE | 0 | 380926 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | HD Supply | Industrials | Support Services | |
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001567619-18-005977 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | HD SUPPLY HLDGS INC | COM | 40416M105 | 656 | 15341 | SH | DFND | 8, 3 | 0 | 0 | 15341 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | HD Supply | Industrials | Support Services | |
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001567619-18-005977 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | HD SUPPLY HLDGS INC | COM | 40416M105 | 141 | 3290 | SH | DFND | 3, 7 | 3290 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | HD Supply | Industrials | Support Services | |
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001420506-18-000973 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bayesian Capital Management, LP | 1632551 | HD SUPPLY HLDGS INC | COM | 40416M105 | 1284 | 30000 | SH | SOLE | 30000 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | HD Supply | Industrials | Support Services | ||
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001398344-18-016585 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Gotham Asset Management, LLC | 1510387 | HD SUPPLY HLDGS INC | COM | 40416M105 | 967 | 22588 | SH | SOLE | 22588 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | HD Supply | Industrials | Support Services | ||
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001387131-18-006159 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Interval Partners, LP | 1590228 | HD SUPPLY HLDGS INC | COM | 40416M105 | 13163 | 307628 | SH | SOLE | 307628 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | HD Supply | Industrials | Support Services | ||
nasdaq:hds | nasdaq:hds Shareholders | 13F-HR | 0001323645-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | CAPITAL FUND MANAGEMENT S.A. | 1323645 | HD Supply Holdings Inc | COM | 40416M105 | 19572 | 457400 | SH | SOLE | 0 | 0 | 457400 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | HD Supply | Industrials | Support Services |