| 1 |
Oceanic Investment Management LTD |
1,622,930 |
11,117,000 |
23.49% |
|
|
| 2 |
Allianz Asset Management GmbH |
1,365,000 |
9,350,000 |
19.76% |
|
|
| 3 |
MSD Partners, L.P. |
614,700 |
4,211,000 |
8.90% |
|
|
| 4 |
Pine River Capital Management L.P. |
428,963 |
2,938,000 |
6.21% |
|
|
| 5 |
OAKTREE CAPITAL MANAGEMENT LP |
400,000 |
2,740,000 |
5.79% |
|
|
| 6 |
Tygh Capital Management, Inc. |
259,736 |
1,779,000 |
3.76% |
|
|
| 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
256,000 |
1,754,000 |
3.71% |
|
|
| 8 |
Phoenix Investment Adviser LLC |
233,000 |
1,596,000 |
3.37% |
|
|
| 9 |
STANDARD PACIFIC CAPITAL LLC/CA |
231,755 |
1,588,000 |
3.36% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
200,005 |
1,370,000 |
2.90% |
|
|
| 11 |
SCOGGIN MANAGEMENT LP |
148,181 |
1,015,000 |
2.14% |
|
|
| 12 |
MORGAN STANLEY |
104,364 |
715,000 |
1.51% |
|
|
| 13 |
Baker Avenue Asset Management, LP |
100,000 |
685,000 |
1.45% |
|
|
| 14 |
PEAK6 Group LLC |
92,400 |
633,000 |
1.34% |
Call |
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
73,785 |
505,000 |
1.07% |
|
|
| 16 |
Weiss Multi-Strategy Advisers LLC |
73,539 |
504,000 |
1.07% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
72,000 |
493,000 |
1.04% |
|
|
| 18 |
Invesco Ltd. |
62,766 |
430,000 |
0.91% |
|
|
| 19 |
TFS CAPITAL LLC |
59,511 |
408,000 |
0.86% |
|
|
| 20 |
Spot Trading L.L.C |
57,000 |
390,000 |
0.82% |
Call |
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
53,200 |
364,000 |
0.77% |
|
|
| 22 |
Longbow Capital Partners, L.P. |
53,000 |
363,000 |
0.77% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
52,300 |
358,000 |
0.76% |
|
|
| 24 |
DEPRINCE RACE & ZOLLO INC |
50,200 |
344,000 |
0.73% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
43,400 |
298,000 |
0.63% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
35,706 |
245,000 |
0.52% |
|
|
| 27 |
CITADEL ADVISORS LLC |
28,206 |
193,000 |
0.41% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
27,600 |
189,000 |
0.40% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
132,000 |
0.28% |
Call |
|
| 30 |
JANE STREET GROUP, LLC |
15,749 |
108,000 |
0.23% |
|
|
| 31 |
Airain ltd |
12,573 |
86,000 |
0.18% |
|
|
| 32 |
SG Americas Securities, LLC |
12,600 |
86,000 |
0.18% |
|
|
| 33 |
STEELHEAD PARTNERS LLC |
8,100 |
55,000 |
0.12% |
|
|
| 34 |
UBS AG |
6,904 |
48,000 |
0.10% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
6,440 |
44,000 |
0.09% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
6,271 |
43,000 |
0.09% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
5,989 |
40,000 |
0.08% |
|
|
| 38 |
ROYAL BANK OF CANADA |
5,555 |
39,000 |
0.08% |
|
|
| 39 |
PEAK6 Group LLC |
4,700 |
32,000 |
0.07% |
Put |
|
| 40 |
CANADA LIFE ASSURANCE Co |
1,545 |
10,000 |
0.02% |
|
|
| 41 |
Creative Planning |
1,308 |
9,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
5,000 |
0.01% |
|
|
| 43 |
ASSET ADVISORS CORP |
600 |
4,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
250 |
2,000 |
0.00% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
281 |
2,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
172 |
1,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
27 |
0.00% |
|
|
| 48 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
0 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
