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WL ROSS HOLDING CORP
WL ROSS HOLDING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $209,721,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Amici Capital, LLC 3,620,000 41,159,000 19.63%
2 TD ASSET MANAGEMENT INC 3,325,000 37,805,000 18.03%
3 Assured Investment Management LLC 2,975,045 33,826,000 16.13%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,605,721 29,627,000 14.13%
5 Dalal Street, LLC 1,485,288 16,888,000 8.05%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,031,705 11,730,486 5.59%
7 DEUTSCHE BANK AG\ 531,754 6,046,000 2.88%
8 Carlson Capital, L.P. 495,923 5,639,000 2.69%
9 Lombard Odier Asset Management (USA) Corp 420,573 4,782,000 2.28%
10 Gruss Capital Management LP 400,000 4,548,000 2.17%
11 BRANT POINT INVESTMENT MANAGEMENT LLC 342,498 3,894,000 1.86%
12 WELLINGTON MANAGEMENT GROUP LLP 289,043 3,286,000 1.57%
13 Fortress Investment Group LLC 224,043 2,548,000 1.21%
14 HIGHBRIDGE CAPITAL MANAGEMENT LLC 180,000 2,047,000 0.98%
15 Cutter & CO Brokerage, Inc. 135,590 1,542,000 0.74%
16 SCOPUS ASSET MANAGEMENT, L.P. 100,600 1,144,000 0.55%
17 BASSO CAPITAL MANAGEMENT, L.P. 85,800 976,000 0.47%
18 Polar Asset Management Partners Inc. 78,083 888,000 0.42%
19 FIRST NEW YORK SECURITIES LLC /NY 42,300 480,951 0.23%
20 MARINER INVESTMENT GROUP LLC 25,600 291,000 0.14%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,700 269,000 0.13%
22 Tower Research Capital LLC (TRC) 13,216 150,000 0.07%
23 ROYAL BANK OF CANADA 10,000 114,000 0.05%
24 GAM Holding AG 1,800 20,000 0.01%
25 MORGAN STANLEY 1,000 11,000 0.01%
26 UBS Group AG 896 10,000 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.