| 1 |
ALPINE ASSOCIATES ADVISORS |
5,593,460 |
648,000 |
17.17% |
|
|
| 2 |
WATER ISLAND CAPITAL LLC |
2,950,869 |
341,711 |
9.05% |
|
|
| 3 |
JET CAPITAL INVESTORS L P |
2,693,048 |
312,000 |
8.27% |
|
|
| 4 |
SILVERBACK ASSET MANAGEMENT LLC |
2,295,633 |
266,000 |
7.05% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
2,156,663 |
216,000 |
5.72% |
|
|
| 6 |
MORGAN STANLEY |
1,791,919 |
207,000 |
5.49% |
|
|
| 7 |
Jefferies Group LLC |
1,660,934 |
183,000 |
4.85% |
|
|
| 8 |
Hudson Bay Capital Management LP |
1,526,900 |
177,000 |
4.69% |
|
PRN |
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
1,431,210 |
166,000 |
4.40% |
|
|
| 10 |
Carlson Capital, L.P. |
1,334,393 |
155,000 |
4.11% |
|
|
| 11 |
FMR LLC |
1,120,594 |
130,000 |
3.44% |
|
|
| 12 |
BB BIOTECH AG |
876,273 |
101,000 |
2.68% |
|
|
| 13 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
815,317 |
94,000 |
2.49% |
|
|
| 14 |
Clearline Capital LP |
786,283 |
92,000 |
2.44% |
|
|
| 15 |
Standard Investments LLC |
614,187 |
71,000 |
1.88% |
|
|
| 16 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
607,722 |
68,000 |
1.80% |
|
|
| 17 |
QVT Financial LP |
572,366 |
66,000 |
1.75% |
|
|
| 18 |
VANGUARD GROUP INC |
522,445 |
60,000 |
1.59% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
353,100 |
41,000 |
1.09% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
343,650 |
40,000 |
1.06% |
|
|
| 21 |
AXA S.A. |
284,948 |
33,000 |
0.87% |
|
|
| 22 |
Amici Capital, LLC |
250,000 |
29,000 |
0.77% |
|
|
| 23 |
Grantham, Mayo, Van Otterloo & Co. LLC |
207,000 |
24,000 |
0.64% |
|
|
| 24 |
DELTEC ASSET MANAGEMENT LLC |
200,000 |
23,000 |
0.61% |
|
|
| 25 |
Yakira Capital Management, Inc. |
196,892 |
23,000 |
0.61% |
|
SH |
| 26 |
AMERIPRISE FINANCIAL INC |
188,062 |
22,000 |
0.58% |
|
|
| 27 |
J. Goldman & Co LP |
164,708 |
19,000 |
0.50% |
|
|
| 28 |
First Eagle Investment Management, LLC |
131,300 |
15,000 |
0.40% |
|
|
| 29 |
GABELLI FUNDS LLC |
131,300 |
15,000 |
0.40% |
|
|
| 30 |
Walleye Trading LLC |
118,288 |
14,000 |
0.37% |
|
|
| 31 |
CSS LLC/IL |
101,797 |
12,000 |
0.32% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
91,656 |
11,000 |
0.29% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
87,568 |
10,000 |
0.26% |
|
|
| 34 |
SG Americas Securities, LLC |
88,596 |
10,000 |
0.26% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
80,000 |
9,000 |
0.24% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
78,500 |
9,000 |
0.24% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
81,758 |
9,000 |
0.24% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
69,895 |
8,000 |
0.21% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,111 |
7,000 |
0.19% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
5,000 |
0.13% |
|
|
| 41 |
Ancora Advisors LLC |
39,800 |
5,000 |
0.13% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,594 |
4,000 |
0.11% |
|
|
| 43 |
HARVEST MANAGEMENT LLC |
33,000 |
4,000 |
0.11% |
|
|
| 44 |
NORTHERN TRUST CORP |
33,194 |
4,000 |
0.11% |
|
|
| 45 |
OPPENHEIMER & CO INC |
32,817 |
4,000 |
0.11% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,858 |
2,000 |
0.05% |
|
|
| 47 |
Catalyst Capital Advisors LLC |
20,000 |
2,000 |
0.05% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
15,000 |
2,000 |
0.05% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
19,900 |
2,000 |
0.05% |
|
|
| 50 |
GAMCO INVESTORS, INC. ET AL |
20,000 |
2,000 |
0.05% |
|
|
