| 1 |
Metalmark Management II LLC |
18,228,478 |
164,968,000 |
39.45% |
|
|
| 2 |
JVL Advisors, L.L.C. |
6,449,199 |
58,365,000 |
13.96% |
|
|
| 3 |
RUBRIC CAPITAL MANAGEMENT, LLC |
2,541,215 |
22,998,000 |
5.50% |
|
|
| 4 |
CITADEL ADVISORS LLC |
2,401,262 |
21,732,000 |
5.20% |
|
|
| 5 |
Blackstone Inc. |
2,380,953 |
21,548,000 |
5.15% |
|
|
| 6 |
Magnetar Financial LLC |
2,301,587 |
20,829,000 |
4.98% |
|
|
| 7 |
VANGUARD GROUP INC |
1,764,221 |
15,967,000 |
3.82% |
|
|
| 8 |
Varde Management, L.P. |
1,000,000 |
9,050,000 |
2.16% |
|
|
| 9 |
MACQUARIE GROUP LTD |
802,043 |
7,258,000 |
1.74% |
|
|
| 10 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
762,079 |
6,897,000 |
1.65% |
|
|
| 11 |
BlackRock Fund Advisors |
738,095 |
6,680,000 |
1.60% |
|
|
| 12 |
JPMORGAN CHASE & CO |
540,885 |
4,895,000 |
1.17% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
537,710 |
4,867,000 |
1.16% |
|
|
| 14 |
Goodman Financial Corp |
435,870 |
3,945,000 |
0.94% |
|
|
| 15 |
MORGAN STANLEY |
425,681 |
3,852,000 |
0.92% |
|
|
| 16 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
363,579 |
3,290,000 |
0.79% |
|
|
| 17 |
Grandeur Peak Global Advisors, LLC |
296,586 |
2,684,000 |
0.64% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
292,754 |
2,649,000 |
0.63% |
|
|
| 19 |
STATE STREET CORP |
287,792 |
2,607,000 |
0.62% |
|
|
| 20 |
Penn Capital Management Company, LLC |
268,394 |
2,429,000 |
0.58% |
|
|
| 21 |
MAZAMA CAPITAL MANAGEMENT INC |
234,038 |
2,118,000 |
0.51% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
227,389 |
2,058,000 |
0.49% |
|
|
| 23 |
CREDIT SUISSE AG/ |
215,051 |
1,946,000 |
0.47% |
|
|
| 24 |
TFS CAPITAL LLC |
214,313 |
1,940,000 |
0.46% |
|
|
| 25 |
NORTHERN TRUST CORP |
180,925 |
1,638,000 |
0.39% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
178,370 |
1,614,000 |
0.39% |
|
|
| 27 |
Bank of New York Mellon Corp |
146,364 |
1,324,000 |
0.32% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,117 |
1,096,000 |
0.26% |
|
|
| 29 |
BlackRock Investment Management, LLC |
110,412 |
999,000 |
0.24% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,600 |
947,000 |
0.23% |
Put |
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
102,524 |
928,000 |
0.22% |
|
|
| 32 |
RUSSELL FRANK CO/ |
99,594 |
901,000 |
0.22% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
96,742 |
876,000 |
0.21% |
|
|
| 34 |
Clearbridge Investments, LLC |
93,646 |
847,000 |
0.20% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,942 |
823,000 |
0.20% |
|
|
| 36 |
Verition Fund Management LLC |
85,000 |
769,000 |
0.18% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
78,320 |
709,000 |
0.17% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
69,701 |
631,000 |
0.15% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
60,050 |
543,000 |
0.13% |
|
|
| 40 |
Quantitative Systematic Strategies LLC |
54,363 |
494,000 |
0.12% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,901 |
479,000 |
0.11% |
|
|
| 42 |
Swiss National Bank |
51,000 |
462,000 |
0.11% |
|
|
| 43 |
True Bearing Asset Management LP |
48,329 |
437,000 |
0.10% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,700 |
414,000 |
0.10% |
Call |
|
| 45 |
TEACHERS ADVISORS, LLC |
43,247 |
391,000 |
0.09% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,100 |
363,000 |
0.09% |
|
|
| 47 |
Coe Capital Management, LLC |
40,000 |
362,000 |
0.09% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,800 |
315,000 |
0.08% |
|
|
| 49 |
Creative Planning |
33,578 |
304,000 |
0.07% |
|
|
| 50 |
RHUMBLINE ADVISERS |
33,600 |
304,000 |
0.07% |
|
|
