Alliance Data Systems Corp

Q1 2013 vs Q2 2013

Comparing institutional holders between quarters

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

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Orchard Hill Capital Management LP

NEW

Shares215,423,000

Change+215,423,000

Value$490.0K

Filed 2013-08-14

Whitebox Advisors LLC

NEW

Shares97,193,000

Change+97,193,000

Value$221.5K

Filed 2013-08-14

Citigroup Inc

NEW

Shares96,969,000

Change+96,969,000

Value$222.6K

Filed 2013-08-14

Fore Research & Management, LP

NEW

Shares70,003,000

Change+70,003,000

Value$159.1K

Filed 2013-08-14

Susquehanna International Group, LLP

NEW

Shares67,046,000

Change+67,046,000

Value$152.3K

Filed 2013-08-13

D. E. Shaw & Co., Inc.

NEW

Shares33,200,000

Change+33,200,000

Value$75.7K

Filed 2013-08-14

Castle Creek Arbitrage, LLC

NEW

Shares27,900,000

Change+27,900,000

Value$63.7K

Filed 2013-08-14

JD Capital Management LLC

NEW

Shares15,150,000

Change+15,150,000

Value$34.6K

Filed 2013-08-14

Lord, Abbett & Co. LLC

NEW

Shares14,650,000

Change+14,650,000

Value$33.3K

Filed 2013-08-14

Paloma Partners Management Co

NEW

Shares14,500,000

Change+14,500,000

Value$33.0K

Filed 2013-08-15

Franklin Resources Inc

NEW

Shares12,070,000

Change+12,070,000

Value$27.4K

Filed 2013-08-09

Tetragon Partners GP Ltd

NEW

Shares12,000,000

Change+12,000,000

Value$27.6K

Filed 2013-08-09

State Street Corp

NEW

Shares8,976,000

Change+8,976,000

Value$20.7K

Filed 2013-08-08

Invesco Ltd.

NEW

Shares5,480,000

Change+5,480,000

Value$12.5K

Filed 2013-08-14

Tenor Capital Management Co., L.P.

NEW

Shares5,250,000

Change+5,250,000

Value$12.0K

Filed 2013-08-14

JPMorgan Chase & Co

NEW

Shares4,283,000

Change+4,283,000

Value$9.7K

Filed 2013-08-13

TD Securities (USA) LLC

NEW

Shares3,000,000

Change+3,000,000

Value$6.8K

Filed 2013-07-31

Wellington Management Group LLP

NEW

Shares2,203,000

Change+2,203,000

Value$5.0K

Filed 2013-08-14

Credit Suisse AG/

DECREASED

Shares1,413,000 from 1,426,000

Change-13,000 (-1%)

Value$3.2K (+$281)

Filed 2013-08-15

SSI Investment Management LLC

NEW

Shares1,115,000

Change+1,115,000

Value$2.5K

Filed 2013-08-09

Mitsubishi UFJ Securities Holdings Co., Ltd.

NEW

Shares1,000,000

Change+1,000,000

Value$2.3K

Filed 2013-08-13

Guardian Life Insurance Co of America

NEW

Shares700,000

Change+700,000

Value$1.6K

Filed 2013-08-08

Eulav Asset Management

NEW

Shares150,000

Change+150,000

Value$341

Filed 2013-08-14

Bank of America Corp

NEW

Shares3,000

Change+3,000

Value$7

Filed 2013-08-14

Putnam Investments LLC

NEW

Shares2,460

Change+2,460

Value$5.6K

Filed 2013-08-13

United Capital Financial Advisors, LLC

NEW

Shares1,000

Change+1,000

Value$230

Filed 2013-08-14

Wells Fargo & Company

NEW

Shares1,000

Change+1,000

Value$2

Filed 2013-08-13

Amida Capital Management II, LLC

CLOSED

Shares0 from 4,499,000

Change-4,499,000 (-100%)

Value$0 (-$9.2K)

Filed 2013-08-15

Palisade Capital Management, LP

CLOSED

Shares0 from 3,817,000

Change-3,817,000 (-100%)

Value$0 (-$7.8K)

Filed 2013-08-13

	Status
Orchard Hill Capital Management LP	NEW	215,423,000	—	+215,423,000	—	—	$490.0K	—	2013-08-14
Whitebox Advisors LLC	NEW	97,193,000	—	+97,193,000	—	—	$221.5K	—	2013-08-14
Citigroup Inc	NEW	96,969,000	—	+96,969,000	—	—	$222.6K	—	2013-08-14
Fore Research & Management, LP	NEW	70,003,000	—	+70,003,000	—	—	$159.1K	—	2013-08-14
Susquehanna International Group, LLP	NEW	67,046,000	—	+67,046,000	—	—	$152.3K	—	2013-08-13
D. E. Shaw & Co., Inc.	NEW	33,200,000	—	+33,200,000	—	—	$75.7K	—	2013-08-14
Castle Creek Arbitrage, LLC	NEW	27,900,000	—	+27,900,000	—	—	$63.7K	—	2013-08-14
JD Capital Management LLC	NEW	15,150,000	—	+15,150,000	—	—	$34.6K	—	2013-08-14
Lord, Abbett & Co. LLC	NEW	14,650,000	—	+14,650,000	—	—	$33.3K	—	2013-08-14
Paloma Partners Management Co	NEW	14,500,000	—	+14,500,000	—	—	$33.0K	—	2013-08-15
Franklin Resources Inc	NEW	12,070,000	—	+12,070,000	—	—	$27.4K	—	2013-08-09
Tetragon Partners GP Ltd	NEW	12,000,000	—	+12,000,000	—	—	$27.6K	—	2013-08-09
State Street Corp	NEW	8,976,000	—	+8,976,000	—	—	$20.7K	—	2013-08-08
Invesco Ltd.	NEW	5,480,000	—	+5,480,000	—	—	$12.5K	—	2013-08-14
Tenor Capital Management Co., L.P.	NEW	5,250,000	—	+5,250,000	—	—	$12.0K	—	2013-08-14
JPMorgan Chase & Co	NEW	4,283,000	—	+4,283,000	—	—	$9.7K	—	2013-08-13
TD Securities (USA) LLC	NEW	3,000,000	—	+3,000,000	—	—	$6.8K	—	2013-07-31
Wellington Management Group LLP	NEW	2,203,000	—	+2,203,000	—	—	$5.0K	—	2013-08-14
Credit Suisse AG/	DECREASED	1,413,000	1,426,000	-13,000	-1%	$2.9K	$3.2K	+$281	2013-08-15
SSI Investment Management LLC	NEW	1,115,000	—	+1,115,000	—	—	$2.5K	—	2013-08-09
Mitsubishi UFJ Securities Holdings Co., Ltd.	NEW	1,000,000	—	+1,000,000	—	—	$2.3K	—	2013-08-13
Guardian Life Insurance Co of America	NEW	700,000	—	+700,000	—	—	$1.6K	—	2013-08-08
Eulav Asset Management	NEW	150,000	—	+150,000	—	—	$341	—	2013-08-14
Bank of America Corp	NEW	3,000	—	+3,000	—	—	$7	—	2013-08-14
Putnam Investments LLC	NEW	2,460	—	+2,460	—	—	$5.6K	—	2013-08-13
United Capital Financial Advisors, LLC	NEW	1,000	—	+1,000	—	—	$230	—	2013-08-14
Wells Fargo & Company	NEW	1,000	—	+1,000	—	—	$2	—	2013-08-13
Amida Capital Management II, LLC	CLOSED	0	4,499,000	-4,499,000	-100%	$9.2K	$0	-$9.2K	2013-08-15
Palisade Capital Management, LP	CLOSED	0	3,817,000	-3,817,000	-100%	$7.8K	$0	-$7.8K	2013-08-13

Showing 29 of 29 institutions