Alliance Data Systems Corp

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares60,000,000 from 60,000,000

Change0 (0%)

Value$346.8K (+$15.1K)

Filed 2014-05-14

Castle Creek Arbitrage, LLC

DECREASED

Shares47,885,000 from 51,869,000

Change-3,984,000 (-8%)

Value$276.3K (-$10.4K)

Filed 2014-05-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares31,000,000 from 31,000,000

Change0 (0%)

Value$179.0K (+$7.8K)

Filed 2014-05-15

Deutsche Bank Ag\

INCREASED

Shares21,724,000 from 9,421,000

Change+12,303,000 (+131%)

Value$125.3K (+$73.3K)

Filed 2014-05-15

Citadel Advisors LLC

NEW

Shares19,000,000

Change+19,000,000

Value$109.7K

Filed 2015-06-26

Wells Fargo & Company

INCREASED

Shares15,050,000 from 14,979,000

Change+71,000 (+0%)

Value$86.9K (+$5.7K)

Filed 2014-08-12

Royal Bank of Canada

INCREASED

Shares12,052,000 from 4,943,000

Change+7,109,000 (+144%)

Value$70.6K (+$43.8K)

Filed 2014-05-15

JPMorgan Chase & Co

INCREASED

Shares10,502,000 from 3,154,000

Change+7,348,000 (+233%)

Value$60.6K (+$43.2K)

Filed 2014-05-15

Orchard Hill Capital Management LP

INCREASED

Shares7,473,000 from 4,000,000

Change+3,473,000 (+87%)

Value$43.2K (+$21.1K)

Filed 2014-05-15

AQR Capital Management LLC

UNCHANGED

Shares6,500,000 from 6,500,000

Change0 (0%)

Value$37.5K (+$1.6K)

Filed 2014-05-15

Amida Capital Management II, LLC

UNCHANGED

Shares3,285,000 from 3,285,000

Change0 (0%)

Value$18.9K (+$821)

Filed 2014-05-15

Lord, Abbett & Co. LLC

DECREASED

Shares2,699,000 from 4,852,000

Change-2,153,000 (-44%)

Value$15.6K (-$11.2K)

Filed 2014-05-15

Picton Mahoney Asset Management

NEW

Shares6,200

Change+6,200

Value$1.7K

Filed 2014-05-05

Bank of America Corp

NEW

Shares4,000

Change+4,000

Value$23

Filed 2014-05-15

Glenmede Trust Co NA

NEW

Shares2,000

Change+2,000

Value$11

Filed 2015-02-06

New England Securities Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6 ($0)

Filed 2014-05-21

Citigroup Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6 ($0)

Filed 2014-05-15

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 22,927,000

Change-22,927,000 (-100%)

Value$0 (-$126.5K)

Filed 2014-05-28

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 17,653,000

Change-17,653,000 (-100%)

Value$0 (-$95.2K)

Filed 2014-05-15

Mufg Securities Emea plc

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$21.7K)

Filed 2014-05-15

Barclays PLC

CLOSED

Shares0 from 239,000

Change-239,000 (-100%)

Value$0 (-$1.3K)

Filed 2014-05-15

OTA Financial Group L.P.

CLOSED

Shares0 from 99,890

Change-99,890 (-100%)

Value$0 (-$55.1K)

Filed 2014-04-30

SSI Investment Management LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$66)

Filed 2014-05-09

Mackay Shields LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$11)

Filed 2014-05-08

	Status
Polar Asset Management Partners Inc.	UNCHANGED	60,000,000	60,000,000	0	0%	$331.7K	$346.8K	+$15.1K	2014-05-14
Castle Creek Arbitrage, LLC	DECREASED	47,885,000	51,869,000	-3,984,000	-8%	$286.7K	$276.3K	-$10.4K	2014-05-14
D. E. Shaw & Co., Inc.	UNCHANGED	31,000,000	31,000,000	0	0%	$171.2K	$179.0K	+$7.8K	2014-05-15
Deutsche Bank Ag\	INCREASED	21,724,000	9,421,000	+12,303,000	+131%	$52.0K	$125.3K	+$73.3K	2014-05-15
Citadel Advisors LLC	NEW	19,000,000	—	+19,000,000	—	—	$109.7K	—	2015-06-26
Wells Fargo & Company	INCREASED	15,050,000	14,979,000	+71,000	+0%	$81.2K	$86.9K	+$5.7K	2014-08-12
Royal Bank of Canada	INCREASED	12,052,000	4,943,000	+7,109,000	+144%	$26.8K	$70.6K	+$43.8K	2014-05-15
JPMorgan Chase & Co	INCREASED	10,502,000	3,154,000	+7,348,000	+233%	$17.4K	$60.6K	+$43.2K	2014-05-15
Orchard Hill Capital Management LP	INCREASED	7,473,000	4,000,000	+3,473,000	+87%	$22.1K	$43.2K	+$21.1K	2014-05-15
AQR Capital Management LLC	UNCHANGED	6,500,000	6,500,000	0	0%	$35.9K	$37.5K	+$1.6K	2014-05-15
Amida Capital Management II, LLC	UNCHANGED	3,285,000	3,285,000	0	0%	$18.1K	$18.9K	+$821	2014-05-15
Lord, Abbett & Co. LLC	DECREASED	2,699,000	4,852,000	-2,153,000	-44%	$26.8K	$15.6K	-$11.2K	2014-05-15
Picton Mahoney Asset Management	NEW	6,200	—	+6,200	—	—	$1.7K	—	2014-05-05
Bank of America Corp	NEW	4,000	—	+4,000	—	—	$23	—	2014-05-15
Glenmede Trust Co NA	NEW	2,000	—	+2,000	—	—	$11	—	2015-02-06
New England Securities Corp	UNCHANGED	1,000	1,000	0	0%	$6	$6	$0	2014-05-21
Citigroup Inc	UNCHANGED	1,000	1,000	0	0%	$6	$6	$0	2014-05-15
Angelo Gordon & Co., L.P.	CLOSED	0	22,927,000	-22,927,000	-100%	$126.5K	$0	-$126.5K	2014-05-28
Tenor Capital Management Co., L.P.	CLOSED	0	17,653,000	-17,653,000	-100%	$95.2K	$0	-$95.2K	2014-05-15
Mufg Securities Emea plc	CLOSED	0	4,000,000	-4,000,000	-100%	$21.7K	$0	-$21.7K	2014-05-15
Barclays PLC	CLOSED	0	239,000	-239,000	-100%	$1.3K	$0	-$1.3K	2014-05-15
OTA Financial Group L.P.	CLOSED	0	99,890	-99,890	-100%	$55.1K	$0	-$55.1K	2014-04-30
SSI Investment Management LLC	CLOSED	0	12,000	-12,000	-100%	$66	$0	-$66	2014-05-09
Mackay Shields LLC	CLOSED	0	2,000	-2,000	-100%	$11	$0	-$11	2014-05-08

Showing 24 of 24 institutions