| 1 |
HOLLENCREST CAPITAL MANAGEMENT |
1,041,594 |
3,486,000 |
80.56% |
|
|
| 2 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
35,320 |
619,000 |
14.31% |
|
|
| 3 |
Freedom Investment Management, Inc. |
21,845 |
221,000 |
5.11% |
|
|
| 4 |
TOTH FINANCIAL ADVISORY CORP |
10,000 |
1,000 |
0.02% |
|
|
| 5 |
BASS LEE M /TX/ |
0 |
0 |
0.00% |
|
|
| 6 |
GENRE PARTNERS L P |
0 |
0 |
0.00% |
|
|
| 7 |
Vollero Beach Capital Partners LLC |
0 |
0 |
0.00% |
|
|
| 8 |
FLEMING JAMES B JR |
0 |
0 |
0.00% |
|
|
| 9 |
GE ASSET MANAGEMENT |
0 |
0 |
0.00% |
|
|
| 10 |
NEW YORK COMMUNITY BANK |
0 |
0 |
0.00% |
|
|
| 11 |
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
| 12 |
NORDEA INVESTMENT MANAGEMENT AB |
54,201 |
0 |
0.00% |
|
|
| 13 |
OBERNDORF WILLIAM E |
0 |
0 |
0.00% |
|
|
| 14 |
MAPLE SECURITIES USA INC |
0 |
0 |
0.00% |
|
|
| 15 |
S Squared Technology, LLC |
300,500 |
0 |
0.00% |
|
|
| 16 |
CONYERS INVESTMENTS LLC |
0 |
0 |
0.00% |
|
|
| 17 |
Smithwood Advisers, L.P. |
0 |
0 |
0.00% |
|
|
| 18 |
Visium Asset Management, LP |
0 |
0 |
0.00% |
|
|
| 19 |
Hartz Capital, Inc. |
0 |
0 |
0.00% |
|
|
| 20 |
Battery Partners VII, LLC |
0 |
0 |
0.00% |
|
|
| 21 |
LS Power Partners II, L.P. |
0 |
0 |
0.00% |
|
|
| 22 |
Ridgeback Capital Investments L.P. |
0 |
0 |
0.00% |
|
|
| 23 |
Providence Equity Partners L.L.C. |
0 |
0 |
0.00% |
|
|
| 24 |
GLADE BROOK CAPITAL PARTNERS LLC |
0 |
0 |
0.00% |
|
|
| 25 |
Espalier Global Management LLC |
0 |
0 |
0.00% |
|
|
| 26 |
Unicom Capital LLC |
0 |
0 |
0.00% |
|
|
| 27 |
Clermont Group |
0 |
0 |
0.00% |
|
|
| 28 |
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC |
0 |
0 |
0.00% |
|
|
| 29 |
PERMIRA IV MANAGERS LTD |
0 |
0 |
0.00% |
|
|
| 30 |
Claren Road Asset Management, LLC |
0 |
0 |
0.00% |
|
|
| 31 |
1922 Investment Co LLC |
0 |
0 |
0.00% |
|
|
| 32 |
DESTRIER CAPITAL MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 33 |
Tyrian Investments, L.P. |
0 |
0 |
0.00% |
|
|
| 34 |
KLP Enterprises, LLC |
0 |
0 |
0.00% |
|
|
| 35 |
CROSBY Co OF NEW HAMPSHIRE LLC |
0 |
0 |
0.00% |
|
|
| 36 |
Wingspan Investment Management, LP |
0 |
0 |
0.00% |
|
|
| 37 |
Matrix IX Management Co. LLC |
0 |
0 |
0.00% |
|
|
| 38 |
Raveneur Investment Group LP |
0 |
0 |
0.00% |
|
|
| 39 |
ASHFORD INVESTMENT MANAGEMENT, LLC |
0 |
0 |
0.00% |
|
|
| 40 |
Prosiris Capital Management LP |
0 |
0 |
0.00% |
|
|
| 41 |
Silver Spur Capital, LLC |
0 |
0 |
0.00% |
|
|
| 42 |
Alpenglow Capital LP |
0 |
0 |
0.00% |
|
|
| 43 |
SYCAMORE PARTNERS MANAGEMENT, L.P. |
0 |
0 |
0.00% |
|
|
| 44 |
MONROE HALL ASSET MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 45 |
DULCET CAPITAL MANAGEMENT |
0 |
0 |
0.00% |
|
|
| 46 |
ATERNALIS CAPITAL LLC |
0 |
0 |
0.00% |
|
|
| 47 |
SEVEN HARBOUR GLOBAL, LP |
0 |
0 |
0.00% |
|
|
| 48 |
PROVENANCE CAPITAL ADVISORS LP |
0 |
0 |
0.00% |
|
|
| 49 |
DEIMOS ASSET MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 50 |
FIRSTMARK CAPITAL I GP, LLC |
0 |
0 |
0.00% |
|
|
