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:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SABRE CORP | COM | 78573M104 | 7 | 864 | SH | SOLE | 0 | 0 | 864 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sabre | Consumer Services | Travel & Leisure | ||
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SABRE CORP | COM | 78573M104 | 243 | 21294 | SH | SOLE | 21294 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sabre | Consumer Services | Travel & Leisure | ||
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SABRE CORP | COM | 78573M104 | 23959 | 2096172 | SH | DFND | 1,2,5 | 0 | 0 | 2096172 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sabre | Consumer Services | Travel & Leisure | |
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | SABRE CORP | CMN | 78573M104 | 5257 | 470000 | SH | Call | DFND | 1 | 0 | 470000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sabre | Consumer Services | Travel & Leisure |
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | SABRE CORP | CMN | 78573M104 | 15564 | 1391613 | SH | DFND | 4 | 0 | 1391613 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sabre | Consumer Services | Travel & Leisure | |
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | SABRE CORP | CMN | 78573M104 | 3153 | 281908 | SH | DFND | 1 | 0 | 281908 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sabre | Consumer Services | Travel & Leisure | |
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Sabre Corp | Equity | 78573M104 | 1521847 | 133145 | SH | DFND | 1 | 0 | 133145 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sabre | Consumer Services | Travel & Leisure | |
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SABRE CORP | COM | 78573M104 | 6709 | 587000 | SH | Put | DFND | 2 | 587000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sabre | Consumer Services | Travel & Leisure |
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SABRE CORP | COM | 78573M104 | 11550 | 1010500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sabre | Consumer Services | Travel & Leisure |
nasdaq:sabr | nasdaq:sabr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SABRE CORP | COM | 78573M104 | 854 | 74755 | SH | DFND | 2 | 74755 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sabre | Consumer Services | Travel & Leisure |