| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAYMAN CAPITAL MANAGEMENT, L.P. | 494,285 | 1,078,000 | 69.95% | ||
| 2 | Scepter Holdings, Inc. | 100,000 | 218,000 | 14.15% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 66,145 | 137,000 | 8.89% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 26,268 | 57,000 | 3.70% | ||
| 5 | PUTNAM INVESTMENTS LLC | 14,600 | 32,000 | 2.08% | ||
| 6 | MORGAN STANLEY | 6,967 | 15,000 | 0.97% | ||
| 7 | Tower Research Capital LLC (TRC) | 774 | 2,000 | 0.13% | ||
| 8 | UBS AG | 454 | 1,000 | 0.06% | ||
| 9 | CITIGROUP INC | 521 | 1,000 | 0.06% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 109 | 0.01% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 389 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
