PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 (PLYAW)

CUSIP: N70544114

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / *W EXP 03/10/202
Total 13F shares
34,109,652
Share change
+31,483,024
Total reported value
$26,185,000
Price per share
$0.76
Number of holders
32
Value change
+$24,176,000
Number of buys
31

Quarterly Holders Quick Answers

What is CUSIP N70544114?
CUSIP N70544114 identifies PLYAW - PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 (PLYAW) as of Q1 2017

As of 31 Mar 2017, PLAYA HOTELS & RESORTS NV - *W EXP 03/10/202 (PLYAW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,109,652 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, ARROWGRASS CAPITAL PARTNERS (US) LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, Governors Lane LP, Paloma Partners Management Co, FIR TREE INC., Waratah Capital Advisors Ltd., and BlueMountain Capital Management, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.