David Bree

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David Bree
FirmTitan Advisors LLC
Addressc/o Dms Offshore Investment Services 20 Genesis Close, PO Box 314
Grand Cayman, E9 KY1-1104
Source
Associated Funds
Titan Advisors LLC
Alternative Investments Opportunity LP - Class CI-A
0.0
Alternative Investments Opportunity LP - Class SIP III
0.0
Titan Emerging Managers Fund LP Class F
28.4
Titan Emerging Managers Fund LP Class M
3.8
Alternative Investments Opportunity LP
34.1
Alternative Investments Institutional Master Fund Ltd
60.5
Titan Emerging Managers Fund LP Class N
26.9
Titan Global Equity Offshore Fund Ltd
137.6
Voloridge Investment Management LLC
Futures Trading Master LP
2,038.4
CC Trading Master LP
475.3
Equity Trading Master LP
29,681.7
VTAF Master LP
0.7
Symphony Asset Management LLC
Baycity Event Driven Opportunities Fund LP
0.3
Symphony CLO Opportunities Master Fund LP
33.5
Adagio Fund
0.0
Arpeggio Fund
0.0
Bravo Fund
1.5
Shaolin Capital Management LLC
Shaolin Capital Partners Master Fund Ltd
1,777.6
Glazer Capital LLC
Glazer EM Arbitrage Fund Ltd
2.9
Glazer Enhanced Offshore Fund Ltd
1,585.5
Glazer Offshore Fund Ltd
72.4
VR Advisory Services Ltd
VR Argentina Recovery Fund II LP
718.9
III Capital Management
III EP Credit Strategies ERISA SP
127.4
III Convex Hedge Strategies SPC - III Equity Index Alternative SP
1,463.3
III EP Strategies SPC - III EP Tail Strategies SP
63.9
III Convex Strategies Hub Fund Ltd
247.8
BJC Healthcare ERISA Fund Ltd
60.3
BJC Healthcare Fund Ltd
219.4
III Credit Opportunities Hub Fund Ltd
271.9
III Finance Ltd
5,277.3
III Relative Value Credit Strategies Hub Fund Ltd
129.8
III Select Credit Hub Fund Ltd
169.5
Amber Capital LP
Amber Global Opportunities Fund
388.7
Amber Global Opportunities Master Fund Ltd
468.6
Forester Capital LLC
Forester Strategic Opportunities Ltd
175.4
Forester Opportunities Ltd
151.9
Forester Partners Ltd
90.6
Winston Capital Management LLC
Winston Asia Fund LP
58.2
Japan Industrial Partners Inc
Manaslu Fund III LP
273.6
Manaslu Fund II LP
33.4
Jana Partners Management LP
Jana Strategic Investments Benchmark Master Fund LP
1,291.4
CoreCommodity Management LLC
CoreCommodity Management - Founders II Master Fund Ltd
46.9
CoreCommodity Management - Founders I Master Fund Ltd
43.0
Christofferson Robb & Company LLC
CRC Capital Release Fund III Ltd
313.4
CFIC US Inc
Shaolin Capital Partners International Fund Ltd
4.5
Shaolin Capital Partners Onshore Fund LP
30.3
Basso Capital Management LP
Basso Select Opportunities Master Fund Ltd
125.7
Ascend Capital Limited Partnership
Ascend Legend Master Fund Ltd
0.0
BOYU Capital Management Singapore PTE Ltd
BOYU Capital Opportunities Master Fund
1,518.3
NuWave Investment Management LLC
NuWave Long/Short Portfolio Fund LP
134.3
NuWave Long/Short Portfolio Ltd
54.7
Apollo Capital Management LP
Apollo Emerging Markets Debt Fund Ltd
0.0
Apollo EPF Co-Investors II A LP 4.8
Apollo EPF Co-Investors A LP 0.4
Apollo Asia Opportunity Offshore Fund Ltd
0.0
Apollo Strategic Value Offshore Fund Ltd
1.0
Apollo Value Investment Offshore Fund Ltd 7.7
Fir Tree Capital Management LP
Fir Tree Capital Opportunity Fund Non-US LP
0.8
Fir Tree Capital Opportunity Fund USTE II LP
0.0
Fir Tree Capital Opportunity Fund USTE LP
1.5
Fir Tree International Value Fund Non-US II LP
1.2
Fir Tree International Value Fund Non-US LP
0.0
Fir Tree International Value Fund USTE II LP
0.0
Fir Tree International Value Fund USTE LP
96.9
Fir Tree Special Opportunities Fund V Cayman Ltd
0.4
Fir Tree Real Estate Fund III Cayman Ltd
3.6
Fir Tree Real Estate Fund III Cayman-P Ltd
0.0
Fir Tree Special Opportunities Fund III Cayman Ltd
0.0
Fir Tree Capital Opportunity Fund II Ltd
0.0
Fir Tree Capital Opportunity Fund Ltd
0.0
Fir Tree International Value Fund II Ltd
0.0
Fir Tree International Value Fund Ltd
0.0
Fir Tree Mortgage Opportunity Fund Ltd 0.8
Fir Tree Real Estate Opportunity Fund II Cayman Ltd
0.8
Fir Tree Real Estate Opportunity Fund II LP
2.4
City Financial Investment Company Limited
The Decca Feeder Fund
876.8
The Decca Feeder Fund LP
130.3
Akamatsu Bonsai Fund
111.0
Akamatsu Fund
97.2
Hinoki Capital Management LLC
Hinoki Investments Ltd
106.3
Beach Point Capital Management LP
Beach Point Multi-Strategy Credit Master Fund LP
217.9
Ascend Capital LLC
Ascend Plaza Fund Ltd
164.3
Ascend CL Master Fund Ltd
43.2
Corrib Capital Management LP
Corrib Master Fund Ltd
96.6
Skybridge Capital II LLC
Skybridge Opportunity Fund LP
3.2
ICE Farm Advisors LP
ICE Farm Global Master Fund Ltd
96.4
IBIS Capital Partners LLP
IBIS Global Media Master Fund II
102.9
Common Sense Investment Management LLC
Common Sense Partners BPI SPV Ltd
0.0
Common Sense Enhanced Return LLC - CSL Series 42.2
Common Sense Long-Biased BPI Ltd
0.0
Common Sense Long-Biased Offshore Ltd
0.0
Common Sense Partners BPI Ltd
0.0
Common Sense Special Opportunity LP 0.0
Hound Partners LLC
Hound Partners Concentrated Master LP
192.8
Bowery Investment Management LLC
Bowery Opportunity Fund Ltd
10.8
Courage Capital Management LLC
Courage Credit Opportunities Offshore Master Fund III LP
2.4
Whale Rock Capital Management LLC
Whale Rock Flagship Master Fund LP
4,554.0
Whale Rock Flagship Fund Ltd
26.5
Fintan Partners LLC
Fintan Partners Institutional Fund I Ltd
4.8
HGI Capital Management LLC
Harbor Group International Real Estate Securities Master Fund LP
27.8
Investor Select Advisors Limited
Duet Emerging Macro Fund LP
0.5
Troob Capital Management LLC
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio
6.2
TCM MPS Ltd SPC -- ORYX Segregated Portfolio
6.0
TCM MPS Ltd SPC -- Partners Segregated Portfolio
167.0
SUSA Fund Management LLP
SUSA European Equities Fund
456.3
Tiger Eye Capital LLC
Tiger Eye Master Fund Ltd
462.6
Tiger Eye Fund Ltd
2.5
Waterstone Capital Management LP
Waterstone Offshore Distressed Opportunities Fund Ltd
1.1
Waterstone Offshore ER Fund Ltd
270.6
CFI Partners LLC
CFIP Ultra Master Fund Ltd
31.1
Invicta Capital Management LLC
Invicta Offshore Fund Ltd
96.0
Pharo Management Inc
Pharo Africa Fund Ltd
1,055.0
Pharo Gaia Fund Ltd
6,304.0
Pharo Macro Fund Ltd
6,967.7
Pharo Trading Fund Ltd
328.6
The Rock Creek Group LP
Georgetown Emerging Markets Fund Offshore LP
3.3
Diamondback Capital Management LLC
Diamondback Offshore Fund Ltd
1,674.7
Diamondback Fixed Income Master Fund Ltd
74.3
Diamondback Master Fund Ltd
10,171.5
MERU Capital Group LP
MERU Cayman HFF Ltd
23.1
Strategic Value Partners LLC
Strategic Value Master Fund Ltd
1,343.9
BlueCrest Capital Management Limited
Allblue Limited
57.2
Altai Capital Management LP
Altai Capital Master Fund Ltd
0.0
Altai Capital PV1 Master Fund Ltd
35.9
Altai Capital SF Master Fund Ltd
3.3
APIS Capital Advisors LLC
APIS Global Deep Value LP
122.5
Buckingham Capital Management Inc
Buckingham International Partners Master Fund LP
63.3
Buckingham RAF International Partners Master Fund LP
46.4
CC Management GP LLC
Corrum Capital Equity Offshore Fund - Select Ltd
1.5
Emerging Sovereign Group LLC
ESG Credit Macro Event Offshore Fund Ltd
4.8
ESG Cross Border Equity Offshore Fund Ltd
57.0
ESG Domestic Opportunity Offshore Fund Ltd
121.6
ESG Treasury Opportunities Offshore Portfolio Ltd
20.4
Phoenix Investment Adviser LLC
JLP Credit Opportunity Master Fund Ltd
114.6
JLP Institutional Credit Master Fund LP
112.4
JLP Partners Master Fund LP
7.4
Longacre Fund Management LLC
Longacre Credit Event Offshore Ltd
0.5
Longacre Opportunity Offshore Fund Ltd
1.0
Nuveen Asset Management LLC
Nuveen Long-Short Credit Fund LP
17.9
Octavian Advisors LP
Octavian Offshore Fund Ltd
373.4
Tiberius OC Fund Ltd
107.0
GLG LLC
Ore Hill Japan Credit Opportunities Hub Fund
9.0
Achievement Asset Management LLC
Peak6 Performance Management LLC
3.1
Peak6 Vega Master Fund LLC
259.3
Peconic Partners LLC
Peconic Triumph Fund LP
1.4
Platinum Management NY LLC
Platinum Partners Liquid Opportunity Master Fund LP
27.4
West Tower Group LLC
Private Advisors Hedged Equity Master Fund Ltd
200.1
Quantitative Investment Management LLC
Quantitative Tactical Aggressive Fund Master Ltd
2,020.3
Stamos Capital Partners LP
SCP Endowment Offshore Fund Ltd
31.6
JP Morgan Investment Management Inc
US Real Estate Income and Growth Corp Cayman
95.6
US Real Estate Income and Growth Investment Corp Cayman
22.7
Apollo DIF Management LP
Apollo Value Investment Offshore Fund Ltd 159.2
Aristeia Capital LLC
Aristeia Master LP
7,885.8
Granville Capital Inc
Granville Multi-Strategy Global Partners Ltd
80.6
Keyhaven Capital Partners Limited
Keyhaven Secondaries Fund I LP
40.2
Brigade Capital Management LP
Loan Value OC Fund Ltd
190.9
Palisade Capital Management LP
Palisade Strategic Master Fund Cayman Limited
104.0
ROC Capital Management LP
ROC Capital Partners Master Fund LP
119.6
Asian Century Quest Capital LLC
Asian Century Quest Institutional Equity Fund Ltd
46.1
Asian Century Quest Offshore Fund Ltd
1,185.0
Lasair Capital LLC
Lasair Offshore Fund Ltd
74.3
Latigo Partners LP
Latigo Ultra Master Fund Ltd
61.4
ERG Asset Management LLC
Madison Niche Assets Fund Ltd 6.2
Madison Niche Opportunities Fund Ltd 0.4
One William Street Capital Management LP
OWS Credit Opportunity Master Fund Ltd
2,281.4
Brightline Capital Management LLC
Brightline Capital Offshore Fund Ltd
0.8
AP Management Company LLC
AP Opportunities Fund Ltd
19.9
Archstone ERISA Fund Ltd
243.3
Verdis Investment Management LLC
Verdis Offshore Hedged Stratgies Fund Ltd
39.3
Zeal Asset Management Limited
Zeal China Fund Limited
114.9
Leucadia Asset Management LLC
Jefferies Dakota Master Fund Ltd
23.9
Jefferies Structured Alpha Master Fund B Ltd
751.0
Coghill Capital Management LLC
CCM Small Cap Value Fund Ltd
53.6
WS Capital Management LP
Walker Smith International Fund Ltd
218.4
True Bearing Asset Management LP
Wind Rose Fund Ltd
15.6
Cedar Hill Capital Partners LLC
Cedar Hill Capital Partners Master Fund LP
43.0
Treepoint Capital Partners Master Fund LP
3.6
Cooper Creek Partners Management LLC
Cooper Creek Partners Master Ltd
955.5
Elliott Investment Management LP
Elliott International LP
63,654.8
P & S Credit Management LP
Gracie International Credit Opportunities Fund Ltd
20.6
Park West Asset Management LLC
Park West Investors Master Fund Limited
2,222.2
Quantedge Capital PTE Ltd
Quantedge Global Fund
2,535.0
River Birch Capital LLC
River Birch International Ltd
563.0
Rose Grove Capital Management LLC
Rose Grove Offshore Fund I Ltd
462.3
SRS Investment Management LLC
SRS Partners Master Fund LP
6,775.4
Glade Brook Capital Partners LLC
Glade Brook Global Master Fund LP
14.2
Kensico Capital Management Corp
Kensico Offshore Fund II Master Ltd
2,058.6
Kensico Offshore Fund Master Ltd
908.9
MCK Opportunity I LP
20.6
Marblegate Asset Management LLC
Marblegate Special Opportunities Master Fund LP
552.2
Moon Capital Management LP
Moon Capital Partners Master Fund Ltd
626.8
Semper Capital Management LP
Semper Midas Fund LP
542.3
UCM Government/Credit Fixed Income Fund LP
98.8
Castlerock Asset Management Inc
Castlerock Fund II SPC Ltd
2.1
Castlerock Master Fund Ltd
36.7
Plainfield Asset Management LLC
Plainfield Special Situations Offshore Feeder Fund II Limited 0.0
Glenrock Inc
Nippon Renewal Partners Master LP
10.6
Reynard Partners Master LP
22.1
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