| 1 |
BRINKER CAPITAL INC |
3,248,169 |
40,829,000 |
60.07% |
|
|
| 2 |
LAKEWOOD CAPITAL MANAGEMENT, LP |
940,000 |
11,816,000 |
17.38% |
|
|
| 3 |
CITIGROUP INC |
556,730 |
6,998,000 |
10.30% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
189,326 |
2,380,000 |
3.50% |
|
|
| 5 |
Jefferies Group LLC |
98,701 |
1,241,000 |
1.83% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,200 |
1,121,000 |
1.65% |
Put |
|
| 7 |
Bank of New York Mellon Corp |
76,800 |
965,000 |
1.42% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
68,992 |
867,000 |
1.28% |
|
|
| 9 |
JPMORGAN CHASE & CO |
32,300 |
406,000 |
0.60% |
|
|
| 10 |
Mohican Financial Management, LLC |
25,300 |
318,000 |
0.47% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
230,000 |
0.34% |
Call |
|
| 12 |
IndexIQ Advisors LLC |
14,532 |
183,000 |
0.27% |
|
|
| 13 |
Freedom Investment Management, Inc. |
13,964 |
176,000 |
0.26% |
|
|
| 14 |
Mitsubishi UFJ Trust & Banking Corp |
11,321 |
142,000 |
0.21% |
|
|
| 15 |
PICTON MAHONEY ASSET MANAGEMENT |
10,650 |
134,000 |
0.20% |
|
SH |
| 16 |
UBS Group AG |
6,479 |
82,000 |
0.12% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,807 |
35,000 |
0.05% |
|
|
| 18 |
WFG Advisors, LP |
2,670 |
34,000 |
0.05% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
9,000 |
0.01% |
Put |
|
| 20 |
Simplicity Solutions, LLC |
213 |
2,677 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
179 |
2,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
64 |
1,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
79 |
1,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
