Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
4,684,179
10 transactions
Total Sold
8,004,496
10 transactions
Net
-3,320,317
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,701,3003,261,300+1,560,0000.030.04+0.01buy
EMINENCE CAPITAL, LP6,333,3007,735,919+1,402,6190.700.69-0.01buy
Owl Creek Asset Management, L.P.3,984,3904,910,641+926,2511.240.57-0.67buy
ARGA Investment Management, LP29,196,30729,652,424+456,1177.535.60-1.93buy
TWINBEECH CAPITAL LP10,252219,336+209,0840.000.02+0.02buy
Polymer Capital Management (HK) LTD391,136493,091+101,9550.710.50-0.20buy
MCDONALD PARTNERS LLC77,33992,360+15,0210.150.14-0.01buy
Samalin Investment Counsel, LLC86,27396,273+10,0000.290.24-0.05buy
Newman Dignan & Sheerar, Inc.13,35515,566+2,2110.020.02+0.00buy
Ballentine Partners, LLC10,42011,341+9210.000.00-0.00buy
West Family Investments, Inc.12,84812,570-2780.030.03-0.01sell
Bridgefront Capital, LLC36,30724,352-11,9550.110.05-0.06sell
CastleKnight Management LP25,90012,900-13,0000.020.01-0.02sell
MAPLELANE CAPITAL, LLC225,000136,427-88,5730.100.02-0.08sell
BRIGADE CAPITAL MANAGEMENT, LP1,130,0001,001,215-128,7851.921.75-0.17sell
BRIDGER MANAGEMENT, LLC983,694354,544-629,1503.831.10-2.73sell
Invenomic Capital Management LP1,865,6991,199,375-666,3240.800.39-0.41sell
SOUTHEASTERN ASSET MANAGEMENT INC/TN/6,011,6435,208,186-803,4572.211.42-0.79sell
Coronation Fund Managers Ltd.13,072,48311,552,228-1,520,2555.653.93-1.71sell
Capital Research Global Investors22,038,69817,895,979-4,142,7190.040.02-0.01sell
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