Take-Two Interactive Software, Inc. (TTWO)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
Strauss H. Zelnick
Employees:
4,894
110 WEST 44TH STREET, NEW YORK, NY 10036
646 536 2842

Take-Two Interactive Software, Inc. is a developer, marketer and publisher of interactive entertainment for consumers around the globe. The company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K. Its products are designed for console systems, handheld gaming systems and personal computers, including smart phones and tablets and are delivered through physical retail, digital download, online platforms and cloud streaming services. Take-Two Interactive Software was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

Data derived from most recent annual or quarterly report
Market Cap 15.422 Billion Shares Outstanding115.416 Million Avg 30-day Volume 2.607 Million
P/E Ratio34.56 Dividend Yield0.0 EPS0.87
Price to Revenue6.0342 Debt to Equity0.0 EBITDA870.993 Million
Price to Book Value6.1082 Operating Margin18.6607 Enterprise Value17.081 Billion
Current Ratio1.889 EPS Growth0.438 Quick Ratio1.47
1 Yr BETA 0.8137 52-week High/Low 195.83 / 101.85 Profit Margin17.46
Operating Cash Flow Growth33.0534 Altman Z-Score6.2675 Free Cash Flow to Firm 485.704 Million
Earnings Report2022-08-01
View SEC Filings from TTWO instead.

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Take-Two Interactive Software, Inc. YCharts
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Funds Holding TTWO (via 13F filings)

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*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 TTWO BETA

Active Schedule 13D and 13G filings

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2022-06-17 by EMERSON DANIEL P
  • 4: filed on 2022-06-08 by EMERSON DANIEL P
  • 4: filed on 2022-06-03 by ZELNICK STRAUSS
  • 4: filed on 2022-06-03 by SLATOFF KARL
  • 4: filed on 2022-06-03 by GOLDSTEIN LAINIE
  • 4: filed on 2022-06-03 by EMERSON DANIEL P
  • 4: filed on 2022-05-26 by VIERA PAUL E
  • 4: filed on 2022-05-26 by TOLSON SUSAN
  • 4: filed on 2022-05-26 by SHERESKY MICHAEL
  • 4: filed on 2022-05-26 by MOSES JON J

    • Events (8k)

  • 8-K: filed on 2022-06-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-26:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-18:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-05-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-05:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-14:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-13:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-06:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    6.5 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    EMERSON DANIEL P CHIEF LEGAL OFFICER

    • Officer
    		 92,191 2022-06-15 4

    ZELNICK STRAUSS CHAIRMAN, CEO

    • Officer
    • Director
    		 1,229,301 2022-06-01 3

    GOLDSTEIN LAINIE CHIEF FINANCIAL OFFICER

    • Officer
    		 288,369 2022-06-01 1

    SLATOFF KARL PRESIDENT

    • Officer
    		 1,047,698 2022-06-01 3

    HERNANDEZ ROLAND A

    • Director
    		 4,764 2022-05-24 4

    DORNEMANN MICHAEL

    • Director
    		 15,962 2022-05-24 4

    SHERESKY MICHAEL

    • Director
    		 62,209 2022-05-24 4

    MOSES JON J

    • Director
    		 21,536 2022-05-24 4

    TOLSON SUSAN

    • Director
    		 26,159 2022-05-24 4

    SRINIVASAN LAVERNE EVANS

    • Director
    		 9,100 2022-05-24 4

    VIERA PAUL E

    • Director
    		 84,164 2022-05-24 4

    GORDON WILLIAM B

    • Director
    		 0 2022-05-23 2

    SIMINOFF ELLEN F

    • Director
    		 0 2022-05-23 2

    BOWMAN ROBERT A

    • Director
    		 127,450 2017-12-01 0

    KRAUSS SETH D EXEC VP AND GENERAL COUNSEL

    • Officer
    		 486,537 2014-06-02 0

    ICAHN CARL C

    HIGH RIVER LIMITED PARTNERSHIP

    ICAHN PARTNERS MASTER FUND LP

    ICAHN PARTNERS MASTER FUND II L.P.

    ICAHN PARTNERS MASTER FUND III L.P.

    ICAHN PARTNERS LP

    • 10% Owner
    • NO LONGER SUBJECT TO SECT. 16
    		No longer subject to file 2013-11-26 0

    ICAHN BRETT

    • Director
    • PLEASE SEE REMARKS
    		 No longer subject to file 2013-11-26 0

    CHO SUNGHWAN

    • Director
    • PLEASE SEE REMARKS
    		 No longer subject to file 2013-11-26 0

    NELSON JAMES LARRY

    • Director
    		 43,250 2013-11-18 0

    ICAHN CARL C

    BARBERRY CORP.

    BECKTON CORP

    HIGH RIVER LIMITED PARTNERSHIP

    HOPPER INVESTMENTS LLC

    ICAHN CAPITAL LP

    ICAHN OFFSHORE LP

    ICAHN ONSHORE LP

    ICAHN ENTERPRISES G.P. INC.

    ICAHN ENTERPRISES HOLDINGS L.P.

    • 10% Owner
    		 12,305,626 2010-09-27 0

    ICAHN CARL C

    IPH GP LLC

    ICAHN PARTNERS MASTER FUND LP

    ICAHN PARTNERS MASTER FUND II L.P.

    ICAHN PARTNERS MASTER FUND III L.P.

    ICAHN PARTNERS LP

    • 10% Owner
    		 12,305,626 2010-09-27 0

    FEDER BENJAMIM CHIEF EXECUTIVE OFFICER

    • Officer
    		 1,144,012 2010-06-14 0

    ICAHN CARL C

    HIGH RIVER LIMITED PARTNERSHIP

    BARBERRY CORP.

    HOPPER INVESTMENTS LLC

    ICAHN PARTNERS LP

    ICAHN PARTNERS MASTER FUND LP

    ICAHN PARTNERS MASTER FUND II L.P.

    ICAHN PARTNERS MASTER FUND III L.P.

    BECKTON CORP

    ICAHN ENTERPRISES G.P. INC.

    • 10% Owner
    		 11,789,226 2010-04-01 0

    ICAHN CARL C

    ICAHN ENTERPRISES HOLDINGS L.P.

    IPH GP LLC

    ICAHN CAPITAL LP

    ICAHN OFFSHORE LP

    ICAHN ONSHORE LP

    • 10% Owner
    		 11,789,226 2010-04-01 0

    ICAHN ENTERPRISES HOLDINGS L.P.

    IPH GP LLC

    ICAHN CAPITAL LP

    ICAHN OFFSHORE LP

    ICAHN ONSHORE LP

    • 10% Owner
    		 11,620,526 2010-03-22 0

    LEVY JOHN F

    • Director
    		 45,802 2010-03-17 0

    BROWN GROVER C

    • Director
    		 45,902 2010-03-17 0

    ICAHN CARL C

    • 10% Owner
    		 10,213,552 2010-01-26 0

    SOUSA MANUEL EXEC. VP - HEAD OF HR

    • Officer
    		 20,670 2009-06-12 0

    DALE GARY CHIEF OPERATING OFFICER

    • Officer
    		 110,868 2009-02-02 0

    SAC CAPITAL ADVISORS LLC

    S A C CAPITAL MANAGEMENT L L C

    SIGMA CAPITAL MANAGEMENT LLC

    CR INTRINSIC INVESTORS, LLC

    COHEN STEVEN A/SAC CAPITAL MGMT LP

    • SEE FOOTNOTE (1)SEE FOOTNOTE (1)SEE FOOTNOTE (1)SEE FOOTNOTE (1)SEE FOOTNOTE (1)
    		 5,701,610 2007-04-02 0

    EIBELER PAUL PRESIDENT AND CEO

    • Officer
    • Director
    		 100,000 2007-03-29 0

    D. E. SHAW VALENCE PORTFOLIOS, L.L.C.

    D. E. SHAW & CO, L.P.

    SHAW DAVID E

    • SEE ATTACHED EXHIBIT 1.SEE ATTACHED EXHIBIT 1.SEE ATTACHED EXHIBIT 1.
    		 0 2007-03-16 0

    WINTERS KARL H CHIEF FINANCIAL OFFICER

    • Officer
    		 24,208 2007-02-14 0

    GLENVIEW CAPITAL MANAGEMENT LLC

    GLENVIEW CAPITAL GP, LLC

    ROBBINS LAWRENCE M

    • 10% Owner
    		 4,883,372 2006-12-21 0

    GRACE OLIVER R JR

    • Director
    		 290,820 2006-01-19 0

    EMMEL TODD

    • Director
    		 18,000 2006-01-19 0

    TISCH STEVE A

    • Director
    		 16,000 2006-01-19 0

    LEWIS MARK SANDERS

    • Director
    		 18,000 2006-01-19 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

    		2022-06-17 16:21:56 -0400 2022-06-15 S 3,381 $124.23 d 92,191 direct -0.1398 0.0 1 -0.1398 2

    EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

    		2022-06-08 17:48:42 -0400 2022-06-06 S 3,125 $127.78 d 95,572 direct -0.9905 -3.3506 0.0 1 -6.0512 4

    SLATOFF KARL - Officer PRESIDENT by zmc advisors, l.p.

    		2022-06-03 17:45:19 -0400 2022-06-01 A 675,684 a 675,684 indirect 3.6696 -2.9924 3.6696 2 -2.9924 6

    ZELNICK STRAUSS - Director - Officer CHAIRMAN, CEO by zmc advisors, l.p.

    		2022-06-03 17:48:05 -0400 2022-06-01 A 675,684 a 675,684 indirect 3.6696 -2.9924 3.6696 2 -2.9924 6

    EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

    		2022-06-03 17:41:07 -0400 2022-06-01 A 77,630 a 98,697 direct 3.6696 -2.9924 3.6696 2 -2.9924 6

    EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

    		2022-06-03 17:41:07 -0400 2022-06-01 F 7,656 $124.63 d 21,067 direct 3.6696 -2.9924 3.6696 2 -2.9924 6

    EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

    		2022-06-03 17:41:07 -0400 2022-06-01 D 4,800 d 28,723 direct 3.6696 -2.9924 3.6696 2 -2.9924 6

    GOLDSTEIN LAINIE - Officer CHIEF FINANCIAL OFFICER

    		2022-06-03 17:42:42 -0400 2022-06-01 A 110,588 a 288,369 direct 3.6696 -2.9924 3.6696 2 -2.9924 6

    GOLDSTEIN LAINIE - Officer CHIEF FINANCIAL OFFICER

    		2022-06-03 17:42:42 -0400 2022-06-01 F 22,380 $124.63 d 177,781 direct 3.6696 -2.9924 3.6696 2 -2.9924 6

    GOLDSTEIN LAINIE - Officer CHIEF FINANCIAL OFFICER

    		2022-06-03 17:42:42 -0400 2022-06-01 D 13,713 d 200,161 direct 3.6696 -2.9924 3.6696 2 -2.9924 6

    SHERESKY MICHAEL - Director

    		2022-05-26 16:24:31 -0400 2022-05-24 A 493 a 62,209 direct -0.9938 0.962 2.5998 4 -0.9938 2

    SRINIVASAN LAVERNE EVANS - Director

    		2022-05-26 16:26:56 -0400 2022-05-24 A 493 a 9,100 direct -0.9938 0.962 2.5998 4 -0.9938 2

    MOSES JON J - Director

    		2022-05-26 16:22:47 -0400 2022-05-24 A 493 a 21,536 direct -0.9938 0.962 2.5998 4 -0.9938 2

    TOLSON SUSAN - Director

    		2022-05-26 16:28:40 -0400 2022-05-24 A 493 a 26,159 direct -0.9938 0.962 2.5998 4 -0.9938 2

    VIERA PAUL E - Director

    		2022-05-26 16:30:44 -0400 2022-05-24 A 679 a 9,090 direct -0.9938 0.962 2.5998 4 -0.9938 2

    DORNEMANN MICHAEL - Director

    		2022-05-26 16:19:49 -0400 2022-05-24 A 712 a 15,962 direct -0.9938 0.962 2.5998 4 -0.9938 2

    HERNANDEZ ROLAND A - Director

    		2022-05-26 16:21:16 -0400 2022-05-24 A 493 a 4,764 direct -0.9938 0.962 2.5998 4 -0.9938 2

    GORDON WILLIAM B - Director

    		2022-05-25 17:08:33 -0400 2022-05-24 A 211 a 54,433 direct 2.0279 2.9932 4.6804 5 0.0 1

    SIMINOFF ELLEN F - Director

    		2022-05-25 17:09:30 -0400 2022-05-24 A 211 a 1,869 direct 2.0279 2.9932 4.6804 5 0.0 1

    SIMINOFF ELLEN F - Director

    		2022-05-25 17:09:30 -0400 2022-05-23 A 1,658 a 1,658 direct 2.0279 2.9932 4.6804 5 0.0 1

    GORDON WILLIAM B - Director

    		2022-05-25 17:08:33 -0400 2022-05-23 A 54,222 a 54,222 direct 2.0279 2.9932 4.6804 5 0.0 1

    SIMINOFF ELLEN F - Director by the efs 2020 irrevocable trust

    		2022-05-25 17:09:30 -0400 2022-05-23 A 3,720 a 3,720 indirect 2.0279 2.9932 4.6804 5 0.0 1

    SIMINOFF ELLEN F - Director by the d&e living trust

    		2022-05-25 17:09:30 -0400 2022-05-23 A 3,576 a 3,576 indirect 2.0279 2.9932 4.6804 5 0.0 1

    * -

    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
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 22:15:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 21:45:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 21:15:04 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 20:45:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 20:15:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 19:45:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 19:15:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 18:45:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 18:15:04 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 17:45:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 17:15:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 16:45:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 16:15:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 15:45:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 15:15:03 UTC 1.1619 0.4081 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 14:45:03 UTC 1.32 0.25 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 14:15:03 UTC 1.32 0.25 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 13:45:03 UTC 1.32 0.25 4100000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 13:15:03 UTC 1.32 0.25 4200000
    TAKE-TWO INTERACTIVE SOFTWRE TTWO 2022-06-24 12:45:03 UTC 1.32 0.25 4100000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    TRANSAMERICA FUNDS- Transamerica Long/Short Strategy TTWO -308.0 shares, $-38389.12 2020-01-31 N-PORT
    FundVantage Trust- Gotham Absolute 500 Core Fund TTWO -28.0 shares, $-3321.08 2020-03-31 N-PORT
    Morningstar Funds Trust- Morningstar Alternatives Fund TTWO -755.0 shares, $-123321.7 2022-01-31 N-PORT
    Neuberger Berman Alternative Funds- Neuberger Berman Absolute Return Multi-Manager Fund TTWO -221.0 shares, $-36098.14 2022-01-31 N-PORT
    Dunham Funds- Dunham Monthly Distribution Fund TTWO -15996.0 shares, $-2612786.64 2022-01-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund TTWO -1474.0 shares, $-240763.16 2022-01-31 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund TTWO 3347.0 shares, $-542214.0 2022-02-28 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Alternative Strategies Fund TTWO -1076.0 shares, $-174312.0 2022-02-28 N-PORT
    ARBITRAGE FUNDS- Water Island Event-Driven Fund TTWO -985.0 shares, $-159570.0 2022-02-28 N-PORT
    ARBITRAGE FUNDS- THE ARBITRAGE FUND TTWO -11088.0 shares, $-1796256.0 2022-02-28 N-PORT
    Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund TTWO -4018.0 shares, $-650916.0 2022-02-28 N-PORT
    GMO TRUST- GMO Implementation Fund TTWO -67757.0 shares, $-10976634.0 2022-02-28 N-PORT
    GMO TRUST- GMO Alternative Allocation Fund TTWO -17025.0 shares, $-2758050.0 2022-02-28 N-PORT
    James Alpha Funds Trust- Easterly Multi Strategy Alternative Income Fund TTWO -38.0 shares, $-6156.0 2022-02-28 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund TTWO -20805.0 shares, $-3398288.7 2022-01-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST II- First Trust Multi-Strategy Fund TTWO -1233.0 shares, $-189561.42 2022-03-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST II- First Trust Merger Arbitrage Fund TTWO -116546.0 shares, $-17917782.04 2022-03-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST II- AXS Merger Fund TTWO -601.0 shares, $-92397.74 2022-03-31 N-PORT
    Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund TTWO -1200.0 shares, $-184488.0 2022-03-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund TTWO -11560.0 shares, $-1777234.4 2022-03-31 N-PORT
    JNL Series Trust- JNL Multi-Manager Alternative Fund TTWO -21119.0 shares, $-3246835.06 2022-03-31 N-PORT
    JNL Series Trust- JNL/Westchester Capital Event Driven Fund TTWO -9225.0 shares, $-1418251.5 2022-03-31 N-PORT
    Rydex Series Funds- Multi-Hedge Strategies Fund TTWO -3346.0 shares, $-514414.04 2022-03-31 N-PORT
    LITMAN GREGORY FUNDS TRUST- iMGP Alternative Strategies Fund TTWO -8146.0 shares, $-1252366.04 2022-03-31 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund TTWO -264.0 shares, $-40587.36 2022-03-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST- SilverPepper Merger Arbitrage Fund TTWO -1983.0 shares, $-304866.42 2022-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TTWO -2700.0 shares, $-415098.0 2022-03-31 N-PORT
    Merger Fund VL- The Merger Fund VL TTWO -3792.0 shares, $-582982.08 2022-03-31 N-PORT
    Virtus Event Opportunities Trust- Virtus Westchester Event-Driven Fund TTWO -23759.0 shares, $-3652708.66 2022-03-31 N-PORT
    Merger Fund- The Merger Fund TTWO -301126.0 shares, $-46295111.24 2022-03-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF TTWO -2264.0 shares, $-270570.64 2022-04-30 N-PORT
    Goldman Sachs Trust II- Goldman Sachs Multi-Manager Alternatives Fund TTWO -1411.0 shares, $-168628.61 2022-04-30 N-PORT

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