BROOKDALE SR LIVING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Iron Triangle Partners LP | 1,700,000 | 2,838,361 | +1,138,361 | 1.87 | 3.42 | +1.55 | buy |
| Voleon Capital Management LP | 52,164 | 839,373 | +787,209 | 0.02 | 0.17 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 142,090 | 402,090 | +260,000 | 0.08 | 0.25 | +0.16 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 6,902,737 | 7,127,737 | +225,000 | 6.66 | 5.97 | -0.70 | buy |
| CLOUGH CAPITAL PARTNERS L P | 515,600 | 599,910 | +84,310 | 0.36 | 0.45 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 84,013 | 166,855 | +82,842 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 182,200 | 219,400 | +37,200 | 0.60 | 0.88 | +0.28 | buy |
| First Eagle Investment Management, LLC | 1,935,586 | 1,953,586 | +18,000 | 0.03 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 24,122 | 23,667 | -455 | 0.10 | 0.10 | +0.00 | sell |
| Pingora Partners LLC | 205,284 | 204,689 | -595 | 1.07 | 1.15 | +0.08 | sell |
| R Squared Ltd | 18,154 | 16,985 | -1,169 | 0.07 | 0.06 | -0.01 | sell |
| INCEPTIONR LLC | 25,296 | 21,287 | -4,009 | 0.04 | 0.04 | +0.00 | sell |
| Hedges Asset Management LLC | 152,000 | 142,000 | -10,000 | 0.85 | 0.92 | +0.07 | sell |
| CONTINENTAL ADVISORS LLC | 383,614 | 367,614 | -16,000 | 1.91 | 2.10 | +0.19 | sell |
| Quadrature Capital Ltd | 35,385 | 14,073 | -21,312 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,251,242 | 1,191,385 | -59,857 | 0.43 | 0.46 | +0.03 | sell |
| Adelante Capital Management LLC | 1,119,470 | 1,013,181 | -106,289 | 0.57 | 3.14 | +2.57 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,835 | 12,635 | -127,200 | 0.01 | 0.00 | -0.01 | sell |
| Anson Funds Management LP | 782,001 | 541,052 | -240,949 | 0.99 | 0.50 | -0.49 | sell |
| Maple Rock Capital Partners Inc. | 6,581,048 | 6,298,048 | -283,000 | 2.29 | 2.15 | -0.13 | sell |
| AYAL Capital Advisors Ltd | 1,153,800 | 762,100 | -391,700 | 4.38 | 3.72 | -0.65 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,562,053 | 942,815 | -619,238 | 4.87 | 6.54 | +1.67 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,262,500 | 4,042,700 | -1,219,800 | 0.58 | 0.53 | -0.06 | sell |
| Waterfront Capital Partners, LLC | 2,587,438 | 832,000 | -1,755,438 | 4.47 | 4.61 | +0.14 | sell |
| ANTIPODES PARTNERS Ltd | 14,151,773 | 12,095,669 | -2,056,104 | 3.06 | 2.30 | -0.76 | sell |
| Flat Footed LLC | 15,496,897 | 12,705,596 | -2,791,301 | 29.02 | 21.85 | -7.17 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,362,264 | 11,641,642 | -3,720,622 | 1.94 | 1.51 | -0.43 | sell |