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Alliance Data Systems Corp

CUSIP: 018581AD0 | 30 institutional holders

Quarters

Q2 2013Q1 2013Q4 2012Q1 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2013

Orchard Hill Capital Management LP215,423,000
25.8% of portfolio›$490.0K
Whitebox Advisors LLC97,193,000
1.0% of portfolio›$221.5K
Citigroup Inc96,969,000
0.0% of portfolio›$222.6K
Fore Research & Management, LP70,003,000
3.1% of portfolio›$159.1K
Susquehanna International Group, LLP67,046,000
0.0% of portfolio›$152.3K
D. E. Shaw & Co., Inc.33,200,000
0.0% of portfolio›$75.7K
Castle Creek Arbitrage, LLC27,900,000
2.9% of portfolio›$63.7K
JD Capital Management LLC15,150,000
1.7% of portfolio›$34.6K
Lord, Abbett & Co. LLC14,650,000
0.0% of portfolio›$33.3K
Paloma Partners Management Co14,500,000
0.2% of portfolio›$33.0K
Franklin Resources Inc12,070,000
0.0% of portfolio›$27.4K
Tetragon Partners GP Ltd12,000,000
19.6% of portfolio›$27.6K
State Street Corp8,976,000
0.0% of portfolio›$20.7K
Invesco Ltd.5,480,000
0.0% of portfolio›$12.5K
Tenor Capital Management Co., L.P.5,250,000
1.3% of portfolio›$12.0K
JPMorgan Chase & Co4,283,000
0.0% of portfolio›$9.7K
TD Securities (USA) LLC3,000,000
0.0% of portfolio›$6.8K
Wellington Management Group LLP2,203,000
0.0% of portfolio›$5.0K
Credit Suisse AG/1,413,000
0.0% of portfolio›$3.2K
SSI Investment Management LLC1,115,000
0.0% of portfolio›$2.5K
Mitsubishi UFJ Securities Holdings Co., Ltd.1,000,000
0.2% of portfolio›$2.3K
Guardian Life Insurance Co of America700,000
0.0% of portfolio›$1.6K
Eulav Asset Management150,000
0.0% of portfolio›$341
Bank of America Corp3,000
0.0% of portfolio›$7
Putnam Investments LLC2,460
0.0% of portfolio›$5.6K
Wells Fargo & Company1,000
0.0% of portfolio›$2
United Capital Financial Advisors, LLC1,000
0.0% of portfolio›$230
StyleTurnoverLocationFiled
Orchard Hill Capital Management LP
215,423,000$490.0K25.8%N/AN/ANew York, NY2013-08-14
Whitebox Advisors LLC
97,193,000$221.5K1.0%MomentumVery HighMinneapolis, MN2013-08-14
Citigroup Inc
96,969,000$222.6K0.0%CoreMediumNew York, NY2013-08-14
Fore Research & Management, LP
70,003,000$159.1K3.1%N/AN/ANew York, NY2013-08-14
Susquehanna International Group, LLP
67,046,000$152.3K0.0%GrowthHighBala Cynwyd, PA2013-08-13
D. E. Shaw & Co., Inc.
33,200,000$75.7K0.0%GARPHighNew York, NY2013-08-14
Castle Creek Arbitrage, LLC
27,900,000$63.7K2.9%N/AN/AChicago, IL2013-08-14
JD Capital Management LLC
15,150,000$34.6K1.7%N/AN/AGreenwich, CT2013-08-14
Lord, Abbett & Co. LLC
14,650,000$33.3K0.0%MomentumMediumJersey City, NJ2013-08-14
Paloma Partners Management Co
14,500,000$33.0K0.2%GARPVery HighGreenwich, CT2013-08-15
Franklin Resources Inc
12,070,000$27.4K0.0%CoreMediumSan Mateo, CA2013-08-09
Tetragon Partners GP Ltd
12,000,000$27.6K19.6%ValueLowGrand Cayman, Germany2013-08-09
State Street Corp
8,976,000$20.7K0.0%IndexVery LowBoston, MA2013-08-08
Invesco Ltd.
5,480,000$12.5K0.0%GrowthLowAtlanta, GA2013-08-14
Tenor Capital Management Co., L.P.
5,250,000$12.0K1.3%GARPHighNew York, NY2013-08-14
JPMorgan Chase & Co
4,283,000$9.7K0.0%GrowthMediumNew York, NY2013-08-13
TD Securities (USA) LLC
3,000,000$6.8K0.0%N/AN/ANew York, NY2013-07-31
Wellington Management Group LLP
2,203,000$5.0K0.0%CoreMediumBoston, MA2013-08-14
Credit Suisse AG/
1,413,000$3.2K0.0%N/AN/AZurich, Switzerland2013-08-15
SSI Investment Management LLC
1,115,000$2.5K0.0%Agg GrowthMediumLos Angeles, CA2013-08-09
Mitsubishi UFJ Securities Holdings Co., Ltd.
1,000,000$2.3K0.2%N/AN/AMejirodai, Bunkyo-Ku, Tokyo, Mexico2013-08-13
Guardian Life Insurance Co of America
700,000$1.6K0.0%N/AN/ANy, NY2013-08-08
Eulav Asset Management
150,000$3410.0%GrowthMediumSarasota, FL2013-08-14
Bank of America Corp
3,000$70.0%CoreLowCharlotte, NC2013-08-14
Putnam Investments LLC
2,460$5.6K0.0%N/AN/ABoston, MA2013-08-13
Wells Fargo & Company
1,000$20.0%CoreLowSan Francisco, CA2013-08-13
United Capital Financial Advisors, LLC
1,000$2300.0%ETFLowIrving, TX2013-08-14