Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
As of the close of business on December 31, 2019:
i) Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 1,180,151 shares of the Issuer’s Class A Common Stock;
ii) Integrated Assets II LLC, a Cayman Islands limited liability company ("Integrated Assets II"), beneficially owned 38,563 shares of the Issuer’s Class A Common Stock;
iii) ICS Opportunities II LLC, a Cayman Islands limited liability company ("ICS Opportunities II"), beneficially owned 50,817 shares of the Issuer’s Class A Common Stock;
iv) ICS Opportunities, Ltd., an exempted company organized under the laws of the Cayman Islands, no longer beneficially owned any shares of the Issuer’s Class A Common Stock;
v) Integrated Assets, Ltd., an exempted company organized under the laws of the Cayman Islands ("Integrated Assets"), beneficially owned 23,248 shares of the Issuer’s Class A Common Stock;
vi) WMQS Global Equity Active Extension Master Fund LP, a Cayman Islands limited partnership ("WMQS Global Equity"), beneficially owned 643,848 shares of the Issuer’s Class A Common Stock; and
vii) WMA US Equity 130/30 Master Fund LP, a Cayman Islands limited partnership ("WMA US Equity"), beneficially owned 153,982 shares of the Issuer’s Class A Common Stock, which together with the shares of the Issuer’s Class A Common Stock beneficially owned by Integrated Core Strategies, Integrated Assets II, ICS Opportunities II, Integrated Assets and WMQS Global Equity, represented 2,090,609 shares of the Issuer’s Class A Common Stock or 0.3% of the Issuer’s Class A Common Stock outstanding.
WorldQuant Millennium Advisors LLC, a Delaware limited liability company ("WorldQuant Millennium Advisors"), is the investment manager to WMQS Global Equity and WMA US Equity and may be deemed to have shared voting control and investment discretion over securities owned by WMQS Global Equity and WMA US Equity.
Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to Integrated Assets II, ICS Opportunities II and Integrated Assets and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Assets II, ICS Opportunities II and Integrated Assets. Millennium International Management is also the managing member of the manager of WorldQuant Millennium Advisors and may also be deemed to have shared voting control and investment discretion over securities owned by WMQS Global Equity and WMA US Equity.
Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of Integrated Assets II, ICS Opportunities II and Integrated Assets and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Assets II, ICS Opportunities II and Integrated Assets. Millennium Management is also the managing member of the manager of the general partner of WMQS Global Equity and WMA US Equity and may also be deemed to have shared voting control and investment discretion over securities owned by WMQS Global Equity and WMA US Equity.
Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Assets II, ICS Opportunities II, Integrated Assets, WMQS Global Equity and WMA US Equity.
The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, Integrated Assets II, ICS Opportunities II, Integrated Assets, WMQS Global Equity and WMA US Equity.
The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, Integrated Assets II, ICS Opportunities II, Integrated Assets, WMQS Global Equity or WMA US Equity, as the case may be.
(b) Percent of Class:
As of the close of business on December 31, 2019, Millennium Management, Millennium Group Management and Mr. Englander may be deemed to have beneficially owned 2,090,609 shares of the Issuer’s Common Stock or 0.3% of the Issuer’s Class A Common Stock outstanding (see Item 4(a) above), which percentage was calculated based on 760,550,840 shares of the Issuer’s Class A Common Stock outstanding as of January 29, 2020, as per the Issuer’s 10-Q dated February 5, 2020.
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CUSIP No. | | 222070203 | SCHEDULE 13G | Page | | 17 | | of | | 20 |
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote -0-
(ii) Shared power to vote or to direct the vote
2,090,609 (See Item 4(b))
(iii) Sole power to dispose or to direct the disposition of
-0-
(iv) Shared power to dispose or to direct the disposition of
2,090,609 (See Item 4(b))
Item 5. Ownership of Five Percent or Less of a Class
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the followingþ.
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
Not applicable.
Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.
Not applicable.
Item 8. Identification and Classification of Members of the Group
See Exhibit I.
Item 9. Notice of Dissolution of Group
Not applicable.
Item 10. Certification
By signing below each of the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
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CUSIP No. | | 222070203 | SCHEDULE 13G | Page | | 18 | | of | | 20 |
Exhibits:
Exhibit I: Joint Filing Agreement, dated as of February 13, 2020, by and among Integrated Core Strategies (US) LLC, Integrated Assets II LLC, ICS Opportunities II LLC, ICS Opportunities, Ltd., Integrated Assets, Ltd., WMQS Global Equity Active Extension Master Fund LP, WMA US Equity 130/30 Master Fund LP, WorldQuant Millennium Advisors LLC, Millennium International Management LP, Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander.
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CUSIP No. | | 222070203 | SCHEDULE 13G | Page | | 19 | | of | | 20 |
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| | | SIGNATURE | | | | | | | |
After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information with respect to it set forth in this statement is true, complete, and correct.
Dated: February 13, 2020
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INTEGRATED CORE STRATEGIES (US) LLC
By: Integrated Holding Group LP, its Managing Member
By: Millennium Management LLC, its General Partner |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | INTEGRATED ASSETS II LLC
By: Millennium International Management LP, its Investment Manager |
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By: /s/ Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | ICS OPPORTUNITIES II LLC
By: Millennium International Management LP, its Investment Manager
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | ICS OPPORTUNITIES, LTD.
By: Millennium International Management LP, its Investment Manager
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | INTEGRATED ASSETS, LTD.
By: Millennium International Management LP, its Investment Manager
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP
By: WMA Global Equity Active Extension GP LLC, its General Partner
By: Millennium JV GP Investco LLC, its Manager
By: Millennium Management LLC, its Managing Member
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | WMA US EQUITY 130/30 MASTER FUND LP
By: WMA US Equity 130/30 GP LLC, its General Partner
By: Millennium JV GP Investco LLC, its Manager
By: Millennium Management LLC, its Managing Member
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | WORLDQUANT MILLENNIUM ADVISORS LLC
By: Millennium WMA Holdings LLC, its Manager
By: Millennium International Management LP, its Managing Member
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | MILLENNIUM INTERNATIONAL MANAGEMENT LP |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | MILLENNIUM MANAGEMENT LLC |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | MILLENNIUM GROUP MANAGEMENT LLC |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | |
/s/ Israel A. Englander |
Israel A. Englander
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