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SMTA Liquidating Trust (SMTA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TIAA CREF INVESTMENT MANAGEMENT LLC 245,59245,6701,594,0000.000.57 Hist 03/31/2019
COWEN INC. 113,220113,220944,000   Hist 06/30/2019
Snow Park Capital Partners, LP 90,000-20,000760,00023.970.21 Hist 09/30/2019
TEACHERS ADVISORS, LLC 91,5050594,0000.000.21 Hist 03/31/2019
CITADEL ADVISORS LLC 35,088634296,0000.000.08 Hist 09/30/2019
MENTA CAPITAL LLC 16,400-12,599137,0000.060.04 Hist 06/30/2019
LADENBURG THALMANN FINANCIAL SERVICES INC. 3,0826026,0000.000.01 Hist 09/30/2019
UBS Group AG 1,296-6,79611,0000.000.00 Hist 09/30/2019
NEXT Financial Holdings 9289286,0000.000.00 Hist 03/31/2019
Advisor Group, Inc. 3,411-8752,0000.000.01 Hist 12/31/2019
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