| 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:lq | nyse:lq Shareholders | 13F-HR/A | 0001367401-18-000004 | Mar 31st, 2018 12:00AM | May 23rd, 2018 12:00AM | May 23rd, 2018 12:00AM | KEMPEN CAPITAL MANAGEMENT N.V. | 1367401 | LA QUINTA HLDGS INC COM | COM | 50420D108 | 1746 | 92315 | SH | SOLE | 92315 | 0 | 0 | Dec 7th, 2021 10:13AM | Dec 7th, 2021 10:13AM | La Quinta | Consumer Services | Travel & Leisure | ||
| nyse:lq | nyse:lq Shareholders | 13F-HR/A | 0001085146-18-001542 | Mar 31st, 2018 12:00AM | May 16th, 2018 12:00AM | May 16th, 2018 12:00AM | COWEN INC. | 1466538 | LA QUINTA HLDGS INC | COM | 50420D108 | 4741 | 250694 | SH | DFND | 4 | 250694 | 0 | 0 | Dec 7th, 2021 09:36AM | Dec 7th, 2021 09:36AM | La Quinta | Consumer Services | Travel & Leisure | |
| nyse:lq | nyse:lq Shareholders | 13F-HR/A | 0001085146-18-001538 | Mar 31st, 2018 12:00AM | May 16th, 2018 12:00AM | May 16th, 2018 12:00AM | COWEN INC. | 1466538 | LA QUINTA HLDGS INC | COM | 50420D108 | 4741 | 250694 | SH | DFND | 4 | 250694 | 0 | 0 | Dec 7th, 2021 09:36AM | Dec 7th, 2021 09:36AM | La Quinta | Consumer Services | Travel & Leisure | |
| nyse:lq | nyse:lq Shareholders | 13F-HR/A | 0000905718-18-000524 | Mar 31st, 2018 12:00AM | May 16th, 2018 12:00AM | May 16th, 2018 12:00AM | Newtyn Management, LLC | 1569241 | LA QUINTA HLDGS INC | COM | 50420D108 | 26474 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | Dec 7th, 2021 09:35AM | Dec 7th, 2021 09:35AM | La Quinta | Consumer Services | Travel & Leisure | ||
| nyse:lq | nyse:lq Shareholders | 13F-HR | 0001644187-18-000003 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Governors Lane LP | 1644187 | LA QUINTA HLDGS INC | COM | 50420D108 | 64192 | 3394600 | SH | SOLE | 3394600 | 0 | 0 | Dec 7th, 2021 09:26AM | Dec 7th, 2021 09:26AM | La Quinta | Consumer Services | Travel & Leisure | ||
| nyse:lq | nyse:lq Shareholders | 13F-HR | 0001367401-18-000003 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | KEMPEN CAPITAL MANAGEMENT N.V. | 1367401 | LA QUINTA HLDGS INC COM | COM | 50420D108 | 1746 | 92315 | SH | SOLE | 92315 | 0 | 0 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | La Quinta | Consumer Services | Travel & Leisure | ||
| nyse:lq | nyse:lq Shareholders | 13F-HR | 0001325091-18-000004 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Marshall Wace North America L.P. | 1325091 | LA QUINTA HOLDIN | COMMON STOCK | 50420D108 | 366 | 19347 | SH | SOLE | 0 | 19347 | 0 | 0 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | La Quinta | Consumer Services | Travel & Leisure | |
| nyse:lq | nyse:lq Shareholders | 13F-HR | 0001325091-18-000004 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Marshall Wace North America L.P. | 1325091 | LA QUINTA HOLDIN | COMMON STOCK | 50420D108 | 67 | 3566 | SH | OTR | 2811304 | 0 | 532 | 3034 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | La Quinta | Consumer Services | Travel & Leisure | |
| nyse:lq | nyse:lq Shareholders | 13F-HR | 0001214659-18-003773 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Pagoda Asset Management, LP | 1620822 | LA QUINTA HLDGS INC | COM | 50420D108 | 2552 | 134945 | SH | SOLE | 134945 | 0 | 0 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | La Quinta | Consumer Services | Travel & Leisure | ||
| nyse:lq | nyse:lq Shareholders | 13F-HR | 0001172661-18-001194 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1556921 | LA QUINTA HLDGS INC | COM | 50420D108 | 1623 | 85808 | SH | SOLE | 85808 | 0 | 0 | Dec 7th, 2021 09:22AM | Dec 7th, 2021 09:22AM | La Quinta | Consumer Services | Travel & Leisure |