CAESARS ACQUISITION CO's ticker is CACQ and the CUSIP is 12768T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,000 | -22.2% | 700 | -22.2% | 0.00% | – |
| Q3 2014 | $9,000 | -99.6% | 900 | -99.5% | 0.00% | -100.0% |
| Q2 2014 | $2,147,000 | -48.4% | 173,542 | -40.7% | 0.00% | -66.7% |
| Q1 2014 | $4,160,000 | -18.5% | 292,741 | -30.9% | 0.00% | -25.0% |
| Q4 2013 | $5,106,000 | – | 423,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 27,995,124 | $337,621,000 | 3.37% |
| HG Vora Capital Management, LLC | 900,000 | $10,854,000 | 2.42% |
| MORGENS WATERFALL VINTIADIS & CO INC | 165,000 | $1,990,000 | 1.36% |
| Nokota Management, LP | 2,720,441 | $32,809,000 | 1.26% |
| 683 Capital Management, LLC | 253,586 | $3,058,000 | 0.87% |
| Paulson & Co. | 12,322,840 | $148,613,000 | 0.73% |
| MASON CAPITAL MANAGEMENT LLC | 2,938,139 | $35,434,000 | 0.65% |
| Soros Fund Management | 6,174,465 | $74,463,000 | 0.63% |
| Independence Capital Asset Partners, LLC | 337,511 | $4,070,000 | 0.62% |
| TCS CAPITAL MANAGEMENT LLC | 100,000 | $1,206,000 | 0.58% |