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| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
APO |
Apollo Global Management LLC |
1 |
- |
$113.18 |
$29,427,000 |
315,770 |
11.82% |
166,000 |
-10,222 |
0.053 |
Diversified Investments |
|
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IAC |
IAC/InterActiveCorp |
3 |
- |
$56.35 |
$21,604,000 |
412,445 |
8.68% |
-6,864,000 |
-152,499 |
0.491 |
Internet Software & S... |
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FTAI |
Fortress Transportation & I... |
7 |
- |
$77.50 |
$10,671,000 |
229,975 |
4.29% |
1,915,000 |
-16,322 |
0.231 |
N/A |
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NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$60.90 |
$7,849,000 |
135,000 |
3.15% |
-1,140,000 |
-50,000 |
0.027 |
Business Services |
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UBER |
Uber Technologies, Inc |
19 |
- |
$70.43 |
$4,421,000 |
71,806 |
1.78% |
-22,880,000 |
-521,824 |
0.004 |
N/A |
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BYD |
Boyd Gaming Corp |
21 |
- |
$54.43 |
$3,469,000 |
55,402 |
1.39% |
-9,026,000 |
-150,000 |
0.05 |
Gambling/Resorts |
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MGM |
MGM Resorts International |
23 |
- |
$40.64 |
$3,131,000 |
70,079 |
1.26% |
-8,703,000 |
-251,836 |
0.014 |
Gambling/Resorts |
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ETE |
Energy Transfer Equity LP |
24 |
- |
$16.13 |
$3,086,000 |
223,638 |
1.24% |
-616,000 |
-40,215 |
0.009 |
Oil & Gas Pipelines &... |
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DUOT |
Duos Technologies Group |
27 |
- |
$3.07 |
$181,000 |
62,536 |
0.07% |
-687,000 |
-106,542 |
1.772 |
N/A |
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