Melco Resorts & Entertainment LTD - ADR (MLCO)

Q4 2016 13F Holders as of 12/31/2016

Type / Class: Equity / ADR
Number of holders: 218
Total Shares: 195M
Shares change: +35.3M
Total reported value, excl. options: $3.11B
Value change: +$561M
Put/Call ratio: 1.22
Number of buys: 117
Number of sells: -73
Price: $15.90

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
HARRIS ASSOCIATES L P	0.94%	-0.08%	$490M	15.90	30.8M	-2.75M	-8.2%	12/31/2016
OppenheimerFunds, Inc.	0.55%	+0.12%	$431M	15.90	27.1M	+5.73M	+26.8%	12/31/2016
Capital Research Global Investors	0.08%	-0.02%	$241M	15.90	15.2M	-4.54M	-23%	12/31/2016
DEUTSCHE BANK AG\	0.13%	+0.11%	$156M	15.90	9.8M	+8.5M	+655.7%	12/31/2016
FMR LLC	0.02%	+0.02%	$150M	15.90	9.42M	+9.42M	NEW	12/31/2016
Hillhouse Capital Management, Ltd.	2.59%	-0.17%	$116M	15.90	7.31M	-471K	-6.05%	12/31/2016
TEACHERS ADVISORS, LLC	0.16%	+0.03%	$101M	15.90	6.35M	+1.25M	+24.5%	12/31/2016
TIAA CREF INVESTMENT MANAGEMENT LLC	0.07%		$89.8M	15.90	5.65M			12/31/2016
Coronation Fund Managers Ltd.	3.13%	-0.34%	$85.5M	15.90	5.38M	-588K	-9.85%	12/31/2016
BANK OF AMERICA CORP /DE/	0.02%	+0.01%	$84M	15.90	5.28M	+2.5M	+89.9%	12/31/2016
MORGAN STANLEY	0.03%	+0.02%	$74.4M	15.90	4.68M	+4.56M	+3810.4%	12/31/2016
CREDIT SUISSE AG/	0.08%	+0.01%	$64.3M	15.90	4.04M	+319K	+8.56%	12/31/2016
GOLDMAN SACHS GROUP INC	0.02%	+0.02%	$58.3M	15.90	3.67M	+2.97M	+429.1%	12/31/2016
TREMBLANT CAPITAL GROUP	4.65%	+0.24%	$51.7M	15.90	3.25M	+171K	+5.53%	12/31/2016
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE	2.17%	+2.13%	$50.8M	15.90	3.19M	+3.13M	+5000.9%	12/31/2016
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.47%	-0.67%	$48.5M	15.90	3.05M	-4.38M	-59%	12/31/2016
BlackRock Institutional Trust Company, N.A.	0.01%	0%	$46.3M	15.90	2.91M	-3.46K	-0.12%	12/31/2016
STATE STREET CORP	0%	+0%	$45.9M	15.90	2.89M	+74.4K	+2.64%	12/31/2016
BlackRock Fund Advisors	0.01%	+0%	$40.4M	15.90	2.54M	+8.77K	+0.35%	12/31/2016
Flowering Tree Investment Management Pte. Ltd.	19.4%	-4.61%	$40.4M	15.90	2.54M	-601K	-19.2%	12/31/2016
Nicholas Investment Partners, LP	3.01%	+0.9%	$39.8M	15.90	2.5M	+750K	+42.9%	12/31/2016
ARGA Investment Management, LP	8.29%	+0.01%	$37.1M	15.90	2.34M	+3.3K	+0.14%	12/31/2016
York Capital Management Global Advisors, LLC	1.07%	+1.07%	$36.9M	15.90	2.32M	+2.32M	NEW	12/31/2016
Laurion Capital Management LP	1.53%	+1.53%	$35M	15.90	2.2M	+2.2M	NEW	12/31/2016
CITIGROUP INC	0.06%	+0%	$32.2M	15.90	2.03M	+54K	+2.74%	12/31/2016
NWI MANAGEMENT LP	2%	-0.03%	$24.2M	15.90	1.52M	-20K	-1.3%	12/31/2016
WELLINGTON MANAGEMENT GROUP LLP	0.01%	+0%	$23.7M	15.90	1.49M	+269K	+22%	12/31/2016
AMERICAN CENTURY COMPANIES INC	0.03%	+0.01%	$23.3M	15.90	1.46M	+341K	+30.4%	12/31/2016
NORTHERN TRUST CORP	0.01%	0%	$20.8M	15.90	1.31M	-25.7K	-1.93%	12/31/2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.03%	0%	$17M	15.90	1.07M	-54.8K	-4.86%	12/31/2016
BlackRock Group LTD	0.01%	0%	$14.8M	15.90	933K	-48.6K	-4.95%	12/31/2016
Swiss National Bank	0.02%	+0%	$11.6M	15.90	728K	+7.4K	+1.03%	12/31/2016
CQS Cayman LP	0.8%	+0.8%	$9.94M	15.90	625K	+625K	NEW	12/31/2016
ROYAL BANK OF CANADA	0.01%	0%	$9.84M	15.90	619K	-52.5K	-7.82%	12/31/2016
Alyeska Investment Group, L.P.	0.08%	+0.09%	$9.63M	15.90	606K	+606K	NEW	12/31/2016
NORGES BANK	0%	NEW	$9.54M	15.90	600K	+600K	NEW	12/31/2016
VANGUARD GROUP INC	0%	+0%	$9.09M	15.90	572K	+52.9K	+10.2%	12/31/2016
SEI INVESTMENTS CO	0.04%	-0.01%	$8.54M	15.90	537K	-78.1K	-12.7%	12/31/2016
Tiger Pacific Capital LP	7.11%	+7.11%	$8.26M	15.90	520K	+520K	NEW	12/31/2016
Sumitomo Mitsui Trust Holdings, Inc.	0.01%	0%	$8.25M	15.90	519K	-31K	-5.64%	12/31/2016
UBS ASSET MANAGEMENT AMERICAS INC	0.01%	+0%	$8.06M	15.90	507K	+34.6K	+7.33%	12/31/2016
Walleye Trading LLC	0.44%	+0.19%	$7.65M	15.90	481K	+206K	+74.8%	12/31/2016
Covey Capital Advisors, LLC	4.39%	+0.37%	$7.62M	15.90	479K	+39.9K	+9.08%	12/31/2016
Bank of New York Mellon Corp	0%	+0%	$7.38M	15.90	464K	+1.64K	+0.36%	12/31/2016
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$7.08M	15.79	448K	+37.5K	+9.13%	12/31/2016
JPMORGAN CHASE & CO	0%	+0%	$6.77M	15.90	426K	+285K	+201.4%	12/31/2016
Mitsubishi UFJ Trust & Banking Corp	0.01%	0%	$6.39M	15.90	402K	-13.8K	-3.33%	12/31/2016
BALYASNY ASSET MANAGEMENT LLC	0.03%	+0.03%	$5.5M	15.90	346K	+324K	+1457.5%	12/31/2016
Monashee Investment Management LLC	2.65%	+2.65%	$5.41M	15.90	340K	+340K	NEW	12/31/2016
AMERIPRISE FINANCIAL INC	0%	+0%	$5.35M	15.91	336K	+321K	+2133.1%	12/31/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.