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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001519611-18-000004 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | ARGI Investment Services, LLC | 1519611 | GNC HOLDINGS INC COM CL A | Com | 36191G107 | 229 | 62107 | SH | SOLE | 0 | 0 | 62107 | Dec 6th, 2021 03:52PM | Dec 6th, 2021 03:52PM | GNC | Consumer Services | Food & Drug Retailers | ||
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001387131-18-000616 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Rafferty Asset Management, LLC | 1389426 | GNC HLDGS INC | COM CL A | 36191G107 | 218 | 59164 | SH | SOLE | 59164 | 0 | 0 | Dec 6th, 2021 03:51PM | Dec 6th, 2021 03:51PM | GNC | Consumer Services | Food & Drug Retailers | ||
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001367401-18-000002 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | KEMPEN CAPITAL MANAGEMENT N.V. | 1367401 | GNC HLDGS INC COM CL A | CL A | 36191G107 | 2297 | 622500 | SH | SOLE | 622500 | 0 | 0 | Dec 6th, 2021 03:51PM | Dec 6th, 2021 03:51PM | GNC | Consumer Services | Food & Drug Retailers | ||
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001172661-18-000792 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Squarepoint Ops LLC | 1642575 | GNC HLDGS INC | COM CL A | 36191G107 | 107 | 28981 | SH | DFND | 1 | 0 | 28981 | 0 | Dec 6th, 2021 03:50PM | Dec 6th, 2021 03:50PM | GNC | Consumer Services | Food & Drug Retailers | |
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001172661-18-000758 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Stone Ridge Asset Management LLC | 1584728 | GNC HLDGS INC | COM CL A | 36191G107 | 379 | 102590 | SH | SOLE | 102590 | 0 | 0 | Dec 6th, 2021 03:50PM | Dec 6th, 2021 03:50PM | GNC | Consumer Services | Food & Drug Retailers | ||
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001172661-18-000671 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | GNC HLDGS INC | COM CL A | 36191G107 | 187 | 51000 | SH | Put | SOLE | 51000 | 0 | 0 | Dec 6th, 2021 03:50PM | Dec 6th, 2021 03:50PM | GNC | Consumer Services | Food & Drug Retailers | |
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001172661-18-000556 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Melvin Capital Management LP | 1628110 | GNC HLDGS INC | COM CL A | 36191G107 | 2675 | 725000 | SH | SOLE | 725000 | 0 | 0 | Dec 6th, 2021 03:49PM | Dec 6th, 2021 03:49PM | GNC | Consumer Services | Food & Drug Retailers | ||
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001144204-18-008882 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | GNC HLDGS INC | COM CL A | 36191G107 | 111 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 | Dec 6th, 2021 03:49PM | Dec 6th, 2021 03:49PM | GNC | Consumer Services | Food & Drug Retailers |
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001144204-18-008882 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | GNC HLDGS INC | COM CL A | 36191G107 | 111 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 | Dec 6th, 2021 03:49PM | Dec 6th, 2021 03:49PM | GNC | Consumer Services | Food & Drug Retailers |
nyse:gnc | nyse:gnc Shareholders | 13F-HR | 0001144204-18-008882 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | GNC HLDGS INC | COM CL A | 36191G107 | 422 | 114306 | SH | DFND | 1 | 114306 | 0 | 0 | Dec 6th, 2021 03:49PM | Dec 6th, 2021 03:49PM | GNC | Consumer Services | Food & Drug Retailers |