| 1 |
BROADWOOD CAPITAL INC |
17,832,785 |
88,629,000 |
57.58% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,911,365 |
9,499,000 |
6.17% |
|
|
| 3 |
Consonance Capital Management LP |
1,602,550 |
7,965,000 |
5.17% |
|
|
| 4 |
VANGUARD GROUP INC |
1,451,588 |
7,214,000 |
4.69% |
|
|
| 5 |
BlackRock Fund Advisors |
1,447,059 |
7,192,000 |
4.67% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
1,282,050 |
6,372,000 |
4.14% |
|
|
| 7 |
Artal Group S.A. |
1,282,050 |
6,372,000 |
4.14% |
|
|
| 8 |
STATE STREET CORP |
649,673 |
3,224,000 |
2.09% |
|
|
| 9 |
NORTHERN TRUST CORP |
527,377 |
2,621,000 |
1.70% |
|
|
| 10 |
Artal Group S.A. |
400,000 |
1,988,000 |
1.29% |
Call |
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
286,890 |
1,425,000 |
0.93% |
|
|
| 12 |
Bank of New York Mellon Corp |
203,169 |
1,009,000 |
0.66% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
169,051 |
840,000 |
0.55% |
|
|
| 14 |
BlackRock Investment Management, LLC |
152,301 |
757,000 |
0.49% |
|
|
| 15 |
CQS Cayman LP |
137,360 |
683,000 |
0.44% |
|
|
| 16 |
Granite Point Capital Management, L.P. |
115,000 |
572,000 |
0.37% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
94,619 |
470,000 |
0.31% |
|
|
| 18 |
CITADEL ADVISORS LLC |
87,699 |
436,000 |
0.28% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
415,000 |
0.27% |
|
|
| 20 |
POINTE CAPITAL MANAGEMENT LLC |
78,323 |
389,000 |
0.25% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
70,735 |
352,000 |
0.23% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
70,000 |
348,000 |
0.23% |
|
|
| 23 |
Family Manage LLC |
65,000 |
323,000 |
0.21% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,000 |
278,000 |
0.18% |
Call |
|
| 25 |
WILLIAMS JONES & ASSOCIATES LLC |
55,000 |
273,000 |
0.18% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,100 |
246,000 |
0.16% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
44,967 |
223,000 |
0.14% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,821 |
213,000 |
0.14% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
41,550 |
207,000 |
0.13% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,500 |
206,000 |
0.13% |
Put |
|
| 31 |
RHUMBLINE ADVISERS |
40,042 |
199,000 |
0.13% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,755 |
198,000 |
0.13% |
|
|
| 33 |
BARCLAYS PLC |
49,392 |
197,000 |
0.13% |
|
|
| 34 |
Nationwide Fund Advisors |
38,256 |
190,000 |
0.12% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
37,720 |
187,000 |
0.12% |
|
|
| 36 |
MORGAN STANLEY |
37,193 |
185,000 |
0.12% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,122 |
174,556 |
0.11% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
35,053 |
174,000 |
0.11% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
33,566 |
167,000 |
0.11% |
|
|
| 40 |
GROUP ONE TRADING LLC |
28,801 |
143,000 |
0.09% |
|
|
| 41 |
ALBION FINANCIAL GROUP /UT |
23,085 |
115,000 |
0.07% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
113,000 |
0.07% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
21,476 |
105,000 |
0.07% |
|
|
| 44 |
LMR Partners LLP |
18,287 |
91,000 |
0.06% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
18,304 |
91,000 |
0.06% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
17,614 |
88,000 |
0.06% |
|
|
| 47 |
DSC Advisors, L.P. |
30,085 |
83,000 |
0.05% |
Call |
|
| 48 |
TFS CAPITAL LLC |
16,580 |
82,000 |
0.05% |
|
|
| 49 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
75,000 |
0.05% |
|
|
| 50 |
LPL Financial LLC |
14,224 |
70,000 |
0.05% |
|
|
