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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nyse:seas | nyse:seas 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 | SEAWORLD ENTMT INC | COM | 81282V100 | 1574 | 21141 | SH | DFND | 1,2,5 | 0 | 0 | 21141 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | SeaWorld | Consumer Services | Travel & Leisure | |
nyse:seas | nyse:seas 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 | SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 328587 | 4542751 | SH | SOLE | 4 | 4542751 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | SeaWorld | Consumer Services | Travel & Leisure | |
nyse:seas | nyse:seas 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 | SeaWorld Entertainment Inc | Equity | 81282V100 | 1566590 | 21045 | SH | DFND | 1 | 0 | 21045 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | SeaWorld | Consumer Services | Travel & Leisure | |
nyse:seas | nyse:seas 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 | SEAWORLD ENTMT INC | COM | 81282V100 | 5471 | 73500 | SH | Put | DFND | 2 | 73500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SeaWorld | Consumer Services | Travel & Leisure |
nyse:seas | nyse:seas 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 | SEAWORLD ENTMT INC | COM | 81282V100 | 1533 | 20600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SeaWorld | Consumer Services | Travel & Leisure |
nyse:seas | nyse:seas 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 | SEAWORLD ENTMT INC | COM | 81282V100 | 555 | 7460 | SH | DFND | 2 | 7460 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SeaWorld | Consumer Services | Travel & Leisure | |
nyse:seas | nyse:seas 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 | SEAWORLD ENTMT INC | COM | 81282V100 | 937 | 12589 | SH | DFND | 1 | 12589 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SeaWorld | Consumer Services | Travel & Leisure | |
nyse:seas | nyse:seas Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | SEAWORLD ENTMT INC | COM | 81282V100 | 10404 | 154407 | SH | SOLE | 154407 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | SeaWorld | Consumer Services | Travel & Leisure | ||
nyse:seas | nyse:seas Shareholders | 13F-HR | 0001892688-22-000046 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JAT Capital Mgmt LP | 1834438 | SEAWORLD ENTMT INC | COM | 81282V100 | 12592 | 169163 | SH | SOLE | 169163 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | SeaWorld | Consumer Services | Travel & Leisure | ||
nyse:seas | nyse:seas Shareholders | 13F-HR | 0001835730-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ardmore Road Asset Management LP | 1835730 | SEAWORLD ENTMT INC | COM | 81282V100 | 7446 | 100030 | SH | SOLE | 100030 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | SeaWorld | Consumer Services | Travel & Leisure |