SURGERY PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 10,000,000 | 12,655,000 | +2,655,000 | 1.12 | 1.07 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 474,323 | 1,949,720 | +1,475,397 | 0.00 | 0.02 | +0.01 | buy |
| Whitefort Capital Management, LP | 600,000 | 911,136 | +311,136 | 2.81 | 3.31 | +0.50 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 51,186 | 199,054 | +147,868 | 0.10 | 0.29 | +0.19 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 390,122 | 530,606 | +140,484 | 0.84 | 0.89 | +0.04 | buy |
| Clearline Capital LP | 199,876 | 314,144 | +114,268 | 0.23 | 0.29 | +0.06 | buy |
| Holocene Advisors, LP | 46,903 | 122,258 | +75,355 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 24,000 | 45,000 | +21,000 | 4.37 | 1.74 | -2.63 | buy |
| Inspire Investing, LLC | 30,073 | 43,409 | +13,336 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,575 | 11,853 | +1,278 | 0.01 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 13,557 | 13,732 | +175 | 0.13 | 0.12 | -0.01 | buy |
| Pier Capital, LLC | 324,834 | 322,246 | -2,588 | 0.80 | 0.63 | -0.17 | sell |
| Clear Harbor Asset Management, LLC | 39,451 | 20,851 | -18,600 | 0.04 | 0.02 | -0.02 | sell |
| Shay Capital LLC | 46,000 | 23,500 | -22,500 | 0.11 | 0.04 | -0.07 | sell |
| Rock Springs Capital Management LP | 310,000 | 208,000 | -102,000 | 0.25 | 0.15 | -0.10 | sell |
| Clearbridge Investments, LLC | 4,228,451 | 4,118,056 | -110,395 | 0.05 | 0.04 | -0.01 | sell |
| Twin Securities, Inc. | 170,258 | 10,025 | -160,233 | 1.01 | 0.06 | -0.95 | sell |
| TIG Advisors, LLC | 364,373 | 86,212 | -278,161 | 0.27 | 0.05 | -0.22 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,858,088 | 1,800,000 | -2,058,088 | 1.27 | 0.58 | -0.69 | sell |