SGMS 13F Hedge Fund and Asset Management Owners

Data as of 2021-05-01 09:52:55 -0400
Market Cap	5.62 Billion	Shares Outstanding	96.039 Million	Avg 30-day Volume	952.602 Thousand
P/E Ratio	-9.8773	Dividend Yield	0.0	EPS	-5.99
Price/Sales	1.62	Debt to Equity	-3.01	EBITDA	691 Million
Price to Book Value	-1.66	Forward PE	-142.14	Enterprise Value	12.697 Billion
Total Cash	1.016 Billion	Current Debt	833 Million	Gross Profit	1.564 Billion
BETA	2.43747	52-week High/Low	60.0 / 9.5	Next Earnings Date	2021-05-10	Price to Cash FLow (P/CF)	-9999999.0
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	7	6	16.67%	6 (0.36%)	6 (0.37%)	0.0%
Funds Holding:	204	185	10.27%	53 (3.18%)	54 (3.36%)	-1.85%
13F shares:	83.933 Million	85.212 Million	-1.5%	36.02 Million	40.285 Million	-10.59%
% Ownership	88.1925	89.5365	-1.5%	37.8477	42.3301	-10.59%
New Positions:	38	39	-2.56%	9	16	-43.75%
Increased Positions	68	60	13.33%	15	14	7.14%
Closed Positions	19	23	-17.39%	10	9	11.11%
Reduced Positions	69	62	11.29%	22	19	15.79%
Total Calls	7.629 Million	8.153 Million	-6.43%	5.674 Million	5.57 Million	1.88%
Total Puts	938.08 Thousand	1.216 Million	-22.84%	274.9 Thousand	384.8 Thousand	-28.56%
PUT/CALL Ratio	0.12	0.15	-20.0%	0.05	0.07	-28.57%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding SGMS (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SGMS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

145.3 Thousand total shares from 6 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
EKLUND MICHAEL EVP, CFO, TREAS & CORP SEC		14,372	2021-03-22	4
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER		57,389	2021-03-20	3
RICHARDSON STEPHEN E SVP AND CCO		32,542	2021-03-20	1
COTTLE BARRY L PRESIDENT AND CEO		442,749	2021-03-20	3
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER		67,047	2021-03-20	3
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY		87,331	2021-03-20	2
WILSON MATTHEW R. EVP & GRP CHIEF EXEC, GAMING		108,100	2021-03-20	4
THROSBY TIMOTHY		10,000	2021-02-10	3
MCLENNAN HAMISH		28,700	2021-02-10	3
ODELL JAMIE		0	2020-11-04	3
KORSANOS ANTONIA		0	2020-11-04	3
PERELMAN RONALD O	10% Owner FORMER EXECUTIVE CHAIRMAN	8,871,313	2020-10-12	8
SCHWARTZ BARRY F		151,548	2020-09-16	4
TOWNSEND FRANCES F		95,846	2020-09-16	4
HADDRILL RICHARD M		242,039	2020-07-24	2
COHEN PETER A		278,449	2020-06-19	4
REGAN MICHAEL J	Director	83,096	2020-06-19	3
MEISTER PAUL M	Director	82,740	2020-06-10	1
YOUNGBLOOD DR KNEELAND	Director	1,927	2020-06-10	1
VULLO MARIA T	Director	0	2020-06-10	1
MARKELL JACK A.	Director	0	2020-06-10	1
QUARTIERI MICHAEL EVP, CFO, TREAS & CORP SEC	Officer	0	2020-04-03	0
KENNEDY DAVID L	Director	58,251	2019-12-31	0
MOOBERRY DERIK EVP & GRP CHIEF EXEC, GAMING		14,416	2019-11-26	0
FORD GERALD J	Director	409,610	2019-06-10	0
MCDONALD GABRIELLE K	Director	36,873	2019-06-10	0
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	Officer	5,880	2019-03-20	3
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	Officer	7,539	2019-03-20	2
KENNEDY JAMES C EVP & GRP CHIEF EXEC LOTTERY	Officer	0	2018-12-16	0
ALBREGTS DOUGLAS EVP & GRP CHIEF EXEC, GAMING	Officer	0	2018-08-06	0
SMAIL DAVID W EXEC VP & CHIEF LEGAL OFFICER	Officer	28,697	2018-08-03	0
ISAACS MICHAEL GAVIN	Director	98,591	2018-06-30	0
SHEEHAN KEVIN M	Director	62,108	2018-06-27	0
DINH VIET D	Director	1,554	2018-06-19	0
POTTS LARRY SVP, CCO & DIR CORP SECURITY	Officer	139,147	2018-03-20	0
TJON SIEN FAT KARIN - JOYCE COO & PRESIDENT	Officer	0	2017-03-09	0
KNOWLES JONATHAN KENNETH CHARLES	Director	0	2016-08-11	0
BEASON STEVEN ENTERPRISE CTO	Officer	0	2016-06-21	0
JOHNSON JEFFREY B VP, FINANCE & CAO	Officer	25,309	2016-04-27	0
SCHWEINFURTH SCOTT D EXECUTIVE VP & CFO	Officer	48,010	2015-11-25	0
PERELMAN RONALD O MACANDREWS & FORBES INC.	Director 10% Owner	34,629,781	2015-11-20	0
PERELMAN DEBRA GOLDING	Director	No longer subject to file	2015-06-10	0
LEVER KATHRYN S GENERAL COUNSEL	Officer	0	2015-04-27	0
THOMPSON WILLIAM C JR	Director	0	2015-03-05	0
HUNTLEY WILLIAM J FMR EVP & GRP CHIEF EX GAMING	Officer	No longer subject to file	2014-12-20	0
KEANE JOHN M	Director	0	2014-04-23	0
LIPKIN JEFF S SENIOR VP & CFO	Officer	No longer subject to file	2014-04-01	0
TOMBACK ANDREW E SENIOR VP & GENERAL COUNSEL	Officer	0	2014-03-20	0
FRATER STEPHEN G DIVISION EXECUTIVE CHAIRMAN	Officer	No longer subject to file	2014-03-14	0
GRADON MICHAEL	Director	0	2013-12-31	0
SARNO JOHN BERARD VP - WORLDWIDE LEGAL AFFAIRS	Officer	No longer subject to file	2013-12-07	0
CHAMBRELLO MICHAEL R. CEO - ASIA PACIFIC REGION	Officer	229,467	2013-06-10	0
WEIL A LORNE CHAIRMAN AND CEO	Officer Director	0	2013-03-25	0
TRASK JAMES B DIVISION PRESIDENT	Officer	29,751	2012-10-07	0
RACLIN GRIER C SENIOR VP & GENERAL COUNSEL	Officer	7,991	2012-10-03	0
TURNER ERIC M	Director	0	2012-08-24	0
BECKER ROBERT C VICE PRESIDENT & TREASURER	Officer	No longer subject to file	2012-08-16	0
KERREY J ROBERT	Director	9,392	2012-01-02	0
RAPHAELSON IRA H SR. VP, INTERNATIONAL AFFAIRS	Officer	No longer subject to file	2011-11-01	0
GIBBS STEPHEN L VP, CAO & CORP CONTROLLER	Officer	0	2011-03-22	0
WRIGHT JOSEPH R JR	Director	196,330	2010-07-02	0
CONKRIGHT SALLY L VICE PRESIDENT, ADMINISTRATION	Officer	No longer subject to file	2009-03-05	0
SAFERIN STEVEN M VP-PROPERTIES & DIVISON PRES.	Officer	6,269	2009-02-26	0
LAIRD DEWAYNE E VP & CHIEF FINANCIAL OFFICER	Officer	38,107	2009-02-26	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-22	A	5,749		a	5,749	direct
RICHARDSON STEPHEN E SVP AND CCO	2021-03-23 16:22:13 -0400	2021-03-22	A	2,913		a	2,913	direct
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-22	A	2,683		a	2,683	direct
EKLUND MICHAEL EVP, CFO, TREAS & CORP SEC	2021-03-23 16:29:41 -0400	2021-03-22	A	7,186		a	7,186	direct
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-22	A	6,707		a	6,707	direct
COTTLE BARRY L PRESIDENT AND CEO	2021-03-23 16:17:53 -0400	2021-03-22	A	33,536		a	33,536	direct
WILSON MATTHEW R. EVP & GRP CHIEF EXEC, GAMING	2021-03-23 16:32:00 -0400	2021-03-22	A	7,186		a	7,186	direct
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-22	A	2,683		a	2,683	direct
EKLUND MICHAEL EVP, CFO, TREAS & CORP SEC	2021-03-23 16:29:41 -0400	2021-03-22	A	7,186		a	7,186	direct
COTTLE BARRY L PRESIDENT AND CEO	2021-03-23 16:17:53 -0400	2021-03-22	A	33,536		a	33,536	direct
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-22	A	5,749		a	5,749	direct
RICHARDSON STEPHEN E SVP AND CCO	2021-03-23 16:22:13 -0400	2021-03-22	A	2,913		a	2,913	direct
WILSON MATTHEW R. EVP & GRP CHIEF EXEC, GAMING	2021-03-23 16:32:00 -0400	2021-03-22	A	7,186		a	7,186	direct
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-22	A	6,707		a	6,707	direct
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-20	F	5,696	$43.49	d	17,057	direct	3.698	-1.7598	3.698	2	-4.3866	4
COTTLE BARRY L PRESIDENT AND CEO	2021-03-23 16:17:53 -0400	2021-03-20	M	70,755		a	208,381	direct	3.698	-1.7598	3.698	2	-4.3866	4
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-20	M	2,295		d	4,591	direct
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-20	F	7,241	$43.49	d	37,611	direct	3.698	-1.7598	3.698	2	-4.3866	4
RICHARDSON STEPHEN E SVP AND CCO	2021-03-23 16:22:13 -0400	2021-03-20	M	1,396		d	2,791	direct
WILSON MATTHEW R. EVP & GRP CHIEF EXEC, GAMING	2021-03-23 16:32:00 -0400	2021-03-20	M	9,796		d	29,391	direct
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-20	M	4,156		d	12,469	direct
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-20	M	3,444		d	0	direct
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-20	M	2,093		d	4,187	direct
COTTLE BARRY L PRESIDENT AND CEO	2021-03-23 16:17:53 -0400	2021-03-20	M	16,068		d	32,136	direct
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-20	M	17,527		a	22,753	direct	3.698	-1.7598	3.698	2	-4.3866	4
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-20	M	9,375		d	28,125	direct
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-20	M	1,606		d	1,606	direct
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-20	M	21,962		a	44,852	direct	3.698	-1.7598	3.698	2	-4.3866	4
RICHARDSON STEPHEN E SVP AND CCO	2021-03-23 16:22:13 -0400	2021-03-20	M	4,750		d	14,250	direct
RICHARDSON STEPHEN E SVP AND CCO	2021-03-23 16:22:13 -0400	2021-03-20	F	2,805	$43.49	d	7,536	direct	3.698	-1.7598	3.698	2	-4.3866	4
WILSON MATTHEW R. EVP & GRP CHIEF EXEC, GAMING	2021-03-23 16:32:00 -0400	2021-03-20	F	3,855	$43.49	d	64,337	direct	3.698	-1.7598	3.698	2	-4.3866	4
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-20	M	3,664		d	7,327	direct
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-20	F	3,878	$43.49	d	28,522	direct	3.698	-1.7598	3.698	2	-4.3866	4
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-20	M	9,375		d	28,125	direct
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-20	M	672		d	672	direct
COTTLE BARRY L PRESIDENT AND CEO	2021-03-23 16:17:53 -0400	2021-03-20	F	28,903	$43.49	d	179,478	direct	3.698	-1.7598	3.698	2	-4.3866	4
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-20	M	5,850		d	3,900	direct
MCHUGH PATRICK J EVP & GRP CHIEF EXEC, LOTTERY	2021-03-23 16:24:14 -0400	2021-03-20	M	2,836		d	0	direct
RICHARDSON STEPHEN E SVP AND CCO	2021-03-23 16:22:13 -0400	2021-03-20	M	3,208		d	2,139	direct
RICHARDSON STEPHEN E SVP AND CCO	2021-03-23 16:22:13 -0400	2021-03-20	M	9,354		a	10,341	direct	3.698	-1.7598	3.698	2	-4.3866	4
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-20	M	2,843		d	1,896	direct
WILSON MATTHEW R. EVP & GRP CHIEF EXEC, GAMING	2021-03-23 16:32:00 -0400	2021-03-20	M	9,796		a	68,192	direct	3.698	-1.7598	3.698	2	-4.3866	4
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-20	M	1,808		d	1,809	direct
WINTERSCHEIDT MICHAEL SVP & CHIEF ACCOUNTING OFFICER	2021-03-23 16:20:51 -0400	2021-03-20	M	15,915		a	32,400	direct	3.698	-1.7598	3.698	2	-4.3866	4
SOTTILE JAMES EXEC VP & CHIEF LEGAL OFFICER	2021-03-23 16:27:31 -0400	2021-03-20	M	5,387		d	3,592	direct
COTTLE BARRY L PRESIDENT AND CEO	2021-03-23 16:17:53 -0400	2021-03-20	M	54,687		d	164,063	direct

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
SCIENTIFIC GAMES CORP SGMS	2021-05-05 22:15:02 UTC	-0.6829	0.7329	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 21:45:03 UTC	-0.6829	0.7329	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 21:15:03 UTC	-0.6829	0.7329	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 20:45:03 UTC	-0.6829	0.7329	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 20:15:03 UTC	-0.6829	0.7329	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 19:45:02 UTC	-0.6829	0.7329	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 19:15:03 UTC	-0.6829	0.7329	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 18:45:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 18:15:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 17:45:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 17:15:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 16:45:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 16:15:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 15:45:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 15:15:02 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 14:45:04 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 14:15:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 13:45:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 13:15:03 UTC	-0.2	0.25	2800000
SCIENTIFIC GAMES CORP SGMS	2021-05-05 12:45:02 UTC	-0.2	0.25	2800000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
Trust for Professional Managers- Convergence Market Neutral Fund	SGMS	-5416.0 shares, $-112029.96	2020-08-31	N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund	SGMS	-419.0 shares, $-4064.3	2020-03-31	N-PORT
FundVantage Trust- Gotham Defensive Long Fund	SGMS	-42.0 shares, $-407.4	2020-03-31	N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund	SGMS	-2175.0 shares, $-44261.25	2019-09-30	N-PORT
FundVantage Trust- Gotham Master Neutral Fund	SGMS	-13.0 shares, $-453.83	2020-09-30	N-PORT
AQR Funds- AQR Alternative Risk Premia Fund	SGMS	-1960.0 shares, $-81320.4	2020-12-31	N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund	SGMS	-4415.0 shares, $-183178.35	2020-12-31	N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund	SGMS	-284.0 shares, $-2754.8	2020-03-31	N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund	SGMS	-1162.0 shares, $-48211.38	2020-12-31	N-PORT
ARBITRAGE FUNDS- WATER ISLAND CREDIT OPPORTUNITIES FUND	SGMS	-10500.0 shares, $-491715.0	2021-02-28	N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND	SGMS	-1038.0 shares, $-48609.54	2021-02-28	N-PORT

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Scientific Games Corp. Class A (SGMS)

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