| 1 |
Oceanic Investment Management LTD |
2,132,030 |
12,600,000 |
31.50% |
|
|
| 2 |
Allianz Asset Management GmbH |
800,000 |
4,728,000 |
11.82% |
|
|
| 3 |
MSD Partners, L.P. |
614,700 |
3,633,000 |
9.08% |
|
|
| 4 |
OAKTREE CAPITAL MANAGEMENT LP |
500,000 |
2,955,000 |
7.39% |
|
|
| 5 |
Pine River Capital Management L.P. |
361,747 |
2,138,000 |
5.35% |
|
|
| 6 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
282,667 |
1,671,000 |
4.18% |
|
|
| 7 |
Phoenix Investment Adviser LLC |
253,000 |
1,495,000 |
3.74% |
|
|
| 8 |
Tygh Capital Management, Inc. |
245,875 |
1,453,000 |
3.63% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
243,180 |
1,437,000 |
3.59% |
|
|
| 10 |
PEAK6 Group LLC |
202,800 |
1,199,000 |
3.00% |
Call |
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
171,150 |
1,011,000 |
2.53% |
|
|
| 12 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
153,760 |
909,000 |
2.27% |
|
|
| 13 |
SCOGGIN MANAGEMENT LP |
135,014 |
798,000 |
2.00% |
|
|
| 14 |
Baker Avenue Asset Management, LP |
106,230 |
628,000 |
1.57% |
|
|
| 15 |
NEWLAND CAPITAL MANAGEMENT, LLC |
87,066 |
515,000 |
1.29% |
|
|
| 16 |
Spot Trading L.L.C |
85,200 |
504,000 |
1.26% |
Call |
|
| 17 |
DEPRINCE RACE & ZOLLO INC |
80,683 |
477,000 |
1.19% |
|
|
| 18 |
MORGAN STANLEY |
76,279 |
451,000 |
1.13% |
|
|
| 19 |
Weiss Multi-Strategy Advisers LLC |
67,086 |
396,000 |
0.99% |
|
|
| 20 |
Invesco Ltd. |
63,530 |
375,000 |
0.94% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
196,000 |
0.49% |
Call |
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
19,200 |
113,000 |
0.28% |
|
|
| 23 |
TFS CAPITAL LLC |
17,640 |
104,000 |
0.26% |
|
|
| 24 |
STEELHEAD PARTNERS LLC |
8,100 |
48,000 |
0.12% |
|
|
| 25 |
CITADEL ADVISORS LLC |
6,105 |
36,000 |
0.09% |
|
|
| 26 |
ROYAL BANK OF CANADA |
5,555 |
33,000 |
0.08% |
|
|
| 27 |
UBS AG |
4,744 |
28,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
3,500 |
20,000 |
0.05% |
|
|
| 29 |
PEAK6 Group LLC |
2,600 |
15,000 |
0.04% |
Put |
|
| 30 |
CANADA LIFE ASSURANCE Co |
1,545 |
9,000 |
0.02% |
|
|
| 31 |
Creative Planning |
1,258 |
7,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
545 |
4,000 |
0.01% |
|
|
| 33 |
ASSET ADVISORS CORP |
600 |
4,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
3,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
538 |
3,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
250 |
1,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
24 |
0.00% |
|
|
| 38 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
0 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
