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Alliance Data Systems Corp

CUSIP: 018581AC2 | 31 institutional holders

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2014

Polar Asset Management Partners Inc.60,000,000
1.5% of portfolio›$346.8K
Castle Creek Arbitrage, LLC47,885,000
14.3% of portfolio›$276.3K
D. E. Shaw & Co., Inc.31,000,000
0.0% of portfolio›$179.0K
Deutsche Bank Ag\21,724,000
0.0% of portfolio›$125.3K
Citadel Advisors LLC19,000,000
0.0% of portfolio›$109.7K
Wells Fargo & Company15,050,000
0.0% of portfolio›$86.9K
Royal Bank of Canada12,052,000
0.0% of portfolio›$70.6K
JPMorgan Chase & Co10,502,000
0.0% of portfolio›$60.6K
Orchard Hill Capital Management LP7,473,000
2.0% of portfolio›$43.2K
AQR Capital Management LLC6,500,000
0.0% of portfolio›$37.5K
Amida Capital Management II, LLC3,285,000
7.1% of portfolio›$18.9K
Lord, Abbett & Co. LLC2,699,000
0.0% of portfolio›$15.6K
Picton Mahoney Asset Management6,200
0.0% of portfolio›$1.7K
Bank of America Corp4,000
0.0% of portfolio›$23
Glenmede Trust Co NA2,000
0.0% of portfolio›$11
Citigroup Inc1,000
0.0% of portfolio›$6
New England Securities Corp1,000
0.0% of portfolio›$6
StyleTurnoverLocationFiled
Polar Asset Management Partners Inc.
60,000,000$346.8K1.5%ValueVery HighToronto, Australia2014-05-14
Castle Creek Arbitrage, LLC
47,885,000$276.3K14.3%N/AN/AChicago, IL2014-05-14
D. E. Shaw & Co., Inc.
31,000,000$179.0K0.0%GARPHighNew York, NY2014-05-15
Deutsche Bank Ag\
21,724,000$125.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2014-05-15
Citadel Advisors LLC
19,000,000$109.7K0.0%CoreVery HighMiami, FL2015-06-26
Wells Fargo & Company
15,050,000$86.9K0.0%CoreLowSan Francisco, CA2014-08-12
Royal Bank of Canada
12,052,000$70.6K0.0%CoreLowToronto, Australia2014-05-15
JPMorgan Chase & Co
10,502,000$60.6K0.0%GrowthMediumNew York, NY2014-05-15
Orchard Hill Capital Management LP
7,473,000$43.2K2.0%N/AN/ANew York, NY2014-05-15
AQR Capital Management LLC
6,500,000$37.5K0.0%ValueMediumGreenwich, CT2014-05-15
Amida Capital Management II, LLC
3,285,000$18.9K7.1%N/AN/ANew York, NY2014-05-15
Lord, Abbett & Co. LLC
2,699,000$15.6K0.0%MomentumMediumJersey City, NJ2014-05-15
Picton Mahoney Asset Management
6,200$1.7K0.0%GARPHighToronto, Australia2014-05-05
Bank of America Corp
4,000$230.0%CoreLowCharlotte, NC2014-05-15
Glenmede Trust Co NA
2,000$110.0%CoreLowPhiladelphia, PA2015-02-06
Citigroup Inc
1,000$60.0%CoreMediumNew York, NY2014-05-15
New England Securities Corp
1,000$60.0%N/AN/ANew York, NY2014-05-21