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Presidio, Inc. (PSDO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Apollo Management Holdings GP, LLC 44,050,00044,050,000574,852,500   Hist 12/31/2018
UBS Group AG 213,595201,3303,610,0000.000.26 Hist 09/30/2019
Balter Liquid Alternatives, LLC 122,65256,7921,677,0000.820.15 Hist 06/30/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 91,37432,3371,352,0000.000.11 Hist 03/31/2019
Alpine Group USVI, LLC 70,45170,4511,191,0000.310.08 Hist 09/30/2019
TEACHERS ADVISORS, LLC 73,52910,9321,088,0000.000.09 Hist 03/31/2019
MENTA CAPITAL LLC 34,68117,581474,0000.200.04 Hist 06/30/2019
MORGAN STANLEY 15,258-6,058258,0000.000.02 Hist 09/30/2019
Jump Trading, LLC 12,20012,200181,0000.060.01 Hist 03/31/2019
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