SENATOR INVESTMENT GROUP LP

https://www.linkedin.com/company/senator-investment-group-lp NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Senator Investment Group is based out of New York. Senator Investment Group is a hedge fund with 7 clients and discretionary assets under management (AUM) of $10,016,248,765 (Form ADV from 2020-02-24). Their last reported 13F filing for Q2 2020 included $2,892,735,000 in managed 13F securities and a top 10 holdings concentration of 45.66%. Senator Investment Group's largest holding is CoreLogic Inc. (First American Financial) with shares held of 4,206,190. Senator Investment Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings, 18 13D filings, 98 13G filings, and 3 Form 4 filings

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06/30/2020

13F Activity

  • Market Value $2.893 Billion
  • Prior Market Value $2.761 Billion
  • New Purchases28 stocks
  • Additional Purchases3 stocks
  • Sold out of13 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 45.66 %
  • Turnover % [1]:85.42%
  • Turnover Alt % [2]: 61.52 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:2.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 14.64%
Performance Last 4 Quarters: 18.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SENATOR INVESTMENT GROUP LP
Classified as Hedge Fund
510 MADISON AVENUE 28TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-376-4300
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 37
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 10,016,200,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 10,016,200,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SENATOR INVESTMENT GROUP LP

ownership team - last updated 2020-02-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SENATOR FOCUSED STRATEGIES, LP United States 805-1511691171 Hedge Fund 547,674,945 5,000,000
SENATOR GLOBAL OPPORTUNITY MASTER FUND LP Cayman Islands 805-8501615517 Hedge Fund 9,468,573,820 1,000,000 Master Fund
SIG NASSAU HALL LP United States 805-4298208900 Hedge Fund 0 1,000,000

SENATOR INVESTMENT GROUP LP

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
KLABIN, ALEXANDER, MATHEW CO-CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01
SILVERMAN, DOUGLAS, NATHAN CO-CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01
LARMANN, EDWARD, JOHN CHIEF OPERATING OFFICER 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRENCOURT ADVISORS, LLC COMPLIANCE OFFICER direct 2004-07-01
BRENCOURT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
SENATOR INVESTMENT GROUP LP CHIEF OPERATING OFFICER direct 2008-05-01
SENATOR INVESTMENT GROUP LP CHIEF OPERATING OFFICER direct 2011-01-01
GARTENLAUB, EVAN, ROBERT CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPARX INVESTMENT & RESEARCH, USA, INC. COUNSEL; VICE PRESIDENT direct 2006-10-01
SPARX INVESTMENT & RESEARCH, USA, INC. MANAGING DIRECTOR; COUNSEL direct 2006-10-01
SPARX INVESTMENT & RESEARCH, USA, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2008-12-01
SPARX INVESTMENT & RESEARCH, USA, INC. PRESIDENT direct 2008-12-01
SENATOR INVESTMENT GROUP LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2010-01-01
SENATOR MANAGEMENT LLC GENERAL PARTNER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP GENERAL PARTNER direct 2008-02-01
KLABIN FAMILY INVESTMENTS LLC LIMITED PARTNER 12/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
SILVERMAN FAMILY INVESTMENTS LLC LIMITED PARTNER 12/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
BSCH MASTER I SUB (SEN-MGR) L.P. CLASS B PARTNER 02/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH MASTER II SUB (SEN-GP) L.P. CLASS B PARTNER 02/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
KLABIN, ALEXANDER, MATHEW MANAGER KLABIN FAMILY INVESTMENTS LLC 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01
SILVERMAN, DOUGLAS, NATHAN MANAGER SILVERMAN FAMILY INVESTMENTS LLC 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01
KLABIN FAMILY INVESTMENTS LLC LIMITED PARTNER SENATOR MANAGEMENT LLC 12/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
SILVERMAN FAMILY INVESTMENTS LLC LIMITED PARTNER SENATOR MANAGEMENT LLC 12/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
BSCH MASTER I L.P. LIMITED PARTNER BSCH MASTER I SUB (SEN-MGR) L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH A INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH A (SEN-MGR) L.L.C. LIMITED PARTNER BSCH B INTERMEDIATE L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. SOLE MEMBER BSCH A (SEN-MGR) L.L.C. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH MASTER II L.P. LIMITED PARTNER BSCH MASTER II SUB (SEN-GP) L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH B INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER II L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH B (SEN-GP) LTD. LIMITED PARTNER BSCH A INTERMEDIATE L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPTIAL HOLDINGS (CAYMAN) L.P. SHAREHOLDER BSCH B (SEN-GP) LTD. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPTIAL HOLDINGS B L.P. LIMITED PARTNER BSCH MASTER II L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 10/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I SUB (SEN-MGR) L.P., BSCH MASTER II SUB (SEN-GP), L.P., BSCH MASTER I L.P., BSCH MASTER II L.P. 01/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS B L.P., BSCH A INTERMEDIATE L.P., BSCH B INTERMEDIATE L.P. 01/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SOLE SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF THREE RELYING ADVISERS (DFM, DFME, DFME II) direct 2012-01-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF DFME direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MANAGING MEMBER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF RELYING ADVISER (DFME) direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF DFE direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MANAGING MEMBER OF RELYING ADVISER (DFE) direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF RELYING ADVISER (DFME II) direct 2013-12-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF DFME II direct 2013-12-01
BLACKSTONE ASIA EVENT ADVISORS (CAYMAN) LTD. MANAGING MEMBER direct 2008-06-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SENATOR GLOBAL OPPORTUNITY MASTER FUND LP Cayman Islands 805-8501615517 Hedge Fund 10,998,491,161 1,000,000 Master Fund
SIG NASSAU HALL LP United States 805-4298208900 Hedge Fund 30,093,051 1,000,000

SENATOR INVESTMENT GROUP LP

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
BSCH MASTER II SUB (SEN-GP) L.P. CLASS B PARTNER 02/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH MASTER I SUB (SEN-MGR) L.P. CLASS B PARTNER 02/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
SILVERMAN FAMILY INVESTMENTS LLC LIMITED PARTNER 12/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
KLABIN FAMILY INVESTMENTS LLC LIMITED PARTNER 12/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
SENATOR MANAGEMENT LLC GENERAL PARTNER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP GENERAL PARTNER direct 2008-02-01
GARTENLAUB, EVAN, ROBERT CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPARX INVESTMENT & RESEARCH, USA, INC. COUNSEL; VICE PRESIDENT direct 2006-10-01
SPARX INVESTMENT & RESEARCH, USA, INC. MANAGING DIRECTOR; COUNSEL direct 2006-10-01
SPARX INVESTMENT & RESEARCH, USA, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2008-12-01
SPARX INVESTMENT & RESEARCH, USA, INC. PRESIDENT direct 2008-12-01
SENATOR INVESTMENT GROUP LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2010-01-01
LARMANN, EDWARD, JOHN CHIEF OPERATING OFFICER 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRENCOURT ADVISORS, LLC COMPLIANCE OFFICER direct 2004-07-01
BRENCOURT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
SENATOR INVESTMENT GROUP LP CHIEF OPERATING OFFICER direct 2008-05-01
SENATOR INVESTMENT GROUP LP CHIEF OPERATING OFFICER direct 2011-01-01
SILVERMAN, DOUGLAS, NATHAN CO-CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01
KLABIN, ALEXANDER, MATHEW CO-CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS B L.P., BSCH A INTERMEDIATE L.P., BSCH B INTERMEDIATE L.P. 01/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SOLE SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF THREE RELYING ADVISERS (DFM, DFME, DFME II) direct 2012-01-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF DFME direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MANAGING MEMBER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF RELYING ADVISER (DFME) direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF DFE direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MANAGING MEMBER OF RELYING ADVISER (DFE) direct 2012-02-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF RELYING ADVISER (DFME II) direct 2013-12-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER OF DFME II direct 2013-12-01
BLACKSTONE ASIA EVENT ADVISORS (CAYMAN) LTD. MANAGING MEMBER direct 2008-06-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I SUB (SEN-MGR) L.P., BSCH MASTER II SUB (SEN-GP), L.P., BSCH MASTER I L.P., BSCH MASTER II L.P. 01/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 10/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPTIAL HOLDINGS B L.P. LIMITED PARTNER BSCH MASTER II L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPTIAL HOLDINGS (CAYMAN) L.P. SHAREHOLDER BSCH B (SEN-GP) LTD. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BSCH B (SEN-GP) LTD. LIMITED PARTNER BSCH A INTERMEDIATE L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH B INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER II L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH MASTER II L.P. LIMITED PARTNER BSCH MASTER II SUB (SEN-GP) L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
ALASKA PERMANENT FUND CORPORATION LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2013-12-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2013-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2013-12-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. SOLE MEMBER BSCH A (SEN-MGR) L.L.C. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BSCH A (SEN-MGR) L.L.C. LIMITED PARTNER BSCH B INTERMEDIATE L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH A INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH MASTER I L.P. LIMITED PARTNER BSCH MASTER I SUB (SEN-MGR) L.P. 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
SILVERMAN FAMILY INVESTMENTS LLC LIMITED PARTNER SENATOR MANAGEMENT LLC 12/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
KLABIN FAMILY INVESTMENTS LLC LIMITED PARTNER SENATOR MANAGEMENT LLC 12/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP LIMITED LIABILITY COMPANY direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER direct 2009-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2009-12-01
SILVERMAN, DOUGLAS, NATHAN MANAGER SILVERMAN FAMILY INVESTMENTS LLC 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01
KLABIN, ALEXANDER, MATHEW MANAGER KLABIN FAMILY INVESTMENTS LLC 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-02-01
SENATOR INVESTMENT GROUP LP CO-CHIEF EXECUTIVE OFFICER direct 2008-12-01
SENATOR INVESTMENT GROUP LP MANAGER indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SENATOR GLOBAL OPPORTUNITY MASTER FUND LP Cayman Islands 805-8501615517 Hedge Fund 13,387,796,771 1,000,000 Master Fund
SIG NASSAU HALL LP United States 805-4298208900 Hedge Fund 48,004,800 1,000,000

WhaleScore history for SENATOR INVESTMENT GROUP LP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.53% 2017-05-11 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.63% 2017-05-02 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.58% 2017-04-13 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.68% 2017-03-24 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.79% 2017-03-16 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.6% 2017-01-31 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.54% 2017-01-30 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.56% 2016-12-20 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.64% 2016-12-16 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.94% 2016-12-07 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.8% 2016-12-06 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.74% 2016-11-07 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.99% 2016-11-03 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 1.13% 2016-10-12 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 1.07% 2016-10-07 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 1.16% 2016-09-01 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 1.02% 2016-08-29 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.91% 2016-08-10 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.86% 2016-08-09 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.72% 2016-07-18 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.61% 2016-07-14 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.5% 2016-07-12 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.51% 2016-06-23 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.54% 2016-05-04 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.65% 2016-05-03 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.74% 2016-04-18 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.64% 2016-03-24 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.53% 2016-02-10 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.6% 2016-02-09 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.79% 2016-02-02 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.82% 2016-01-29 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.73% 2016-01-28 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.66% 2015-10-29 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.77% 2015-10-20 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.8% 2015-08-27 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.79% 2015-08-21 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.83% 2015-07-27 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.72% 2015-07-16 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.64% 2015-07-15 GERMANY
Senator Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.54% 2015-06-08 GERMANY

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SENATOR INVESTMENT GROUP LP J2 ACQUISITION LIMITED ORD NPV (DI) 2017-10-05 10,000,000 8.0%
SENATOR INVESTMENT GROUP LP OCELOT PARTNERS LIMITED ORD NPV (DI) 2017-03-08 4,638,462 11.1%
SENATOR INVESTMENT GROUP LP LIMITED ORD USD0.00005 (DI) 2016-06-02 14,450,300 2.96%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SENATOR INVESTMENT GROUP LP LIMITED ORD USD0.00005 (DI) 2016-02-29 17,609,126 3.61%
SENATOR INVESTMENT GROUP LP LIMITED ORD USD0.00005 (DI) 2015-12-01 23,977,000 4.91%
SENATOR INVESTMENT GROUP LP LIMITED ORD USD0.00005 (DI) 2015-10-29 26,500,000 6.63%

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