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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FR |
First Industrial Realty Tru... |
32 |
- |
$47.12 |
$11,822,000 |
225,000 |
0.69% |
-29,000 |
0 |
0.17 |
REIT - Industrial |
|
|
FOXA |
Fox Corporation |
78 |
- |
$34.43 |
$6,828,000 |
218,368 |
0.4% |
349,000 |
0 |
0.027 |
Entertainment - Diver... |
|
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VZ |
Verizon Communications Inc |
95 |
- |
$41.15 |
$5,813,000 |
138,541 |
0.34% |
590,000 |
0 |
0.003 |
Telecom Services - Do... |
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LLYVK |
Liberty Media Corporation |
104 |
- |
$74.10 |
$5,590,000 |
127,575 |
0.33% |
820,000 |
0 |
0.08 |
Entertainment - Diver... |
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ROST |
Ross Stores Inc |
113 |
- |
$139.76 |
$5,137,000 |
35,000 |
0.3% |
293,000 |
0 |
0.01 |
Apparel Stores |
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ING |
ING Groep N.V. (ADR) |
237 |
- |
$17.89 |
$1,544,000 |
93,881 |
0.09% |
142,000 |
0 |
0.002 |
Life & Health Insurance |
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