| 1 |
Luxor Capital Group, LP |
11,488,465 |
3,489,000 |
48.08% |
|
|
| 2 |
CITADEL ADVISORS LLC |
2,333,743 |
711,000 |
9.80% |
|
|
| 3 |
VANGUARD GROUP INC |
1,536,507 |
468,000 |
6.45% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,290,527 |
393,000 |
5.42% |
|
|
| 5 |
BlackRock Fund Advisors |
1,266,547 |
386,000 |
5.32% |
|
|
| 6 |
STATE STREET CORP |
467,291 |
141,000 |
1.94% |
|
|
| 7 |
NORTHERN TRUST CORP |
433,118 |
132,000 |
1.82% |
|
|
| 8 |
Riverloft Capital Management L.P. |
350,000 |
107,000 |
1.47% |
|
|
| 9 |
LEVIN CAPITAL STRATEGIES, L.P. |
339,639 |
103,000 |
1.42% |
|
|
| 10 |
MENTA CAPITAL LLC |
329,707 |
100,000 |
1.38% |
|
|
| 11 |
SCOGGIN MANAGEMENT LP |
319,000 |
97,000 |
1.34% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
268,947 |
81,000 |
1.12% |
|
|
| 13 |
Cetera Advisors LLC |
227,570 |
67,000 |
0.92% |
|
|
| 14 |
BlackRock Investment Management, LLC |
187,037 |
57,000 |
0.79% |
|
|
| 15 |
VSR Financial Services, Inc. |
161,156 |
49,000 |
0.68% |
|
|
| 16 |
REDWOOD CAPITAL MANAGEMENT, LLC |
150,000 |
46,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
148,552 |
45,000 |
0.62% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
148,105 |
45,000 |
0.62% |
|
|
| 19 |
Investors Capital Advisory Services |
138,940 |
41,000 |
0.56% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
141,085 |
41,000 |
0.56% |
|
|
| 21 |
CITIGROUP INC |
132,287 |
40,000 |
0.55% |
|
|
| 22 |
GOODWIN DANIEL L |
128,883 |
39,000 |
0.54% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
130,000 |
39,000 |
0.54% |
|
|
| 24 |
BOKF, NA |
118,000 |
36,000 |
0.50% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
102,759 |
32,000 |
0.44% |
|
|
| 26 |
UBS Group AG |
103,320 |
32,000 |
0.44% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
98,300 |
30,000 |
0.41% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,835 |
29,000 |
0.40% |
|
|
| 29 |
SG Americas Securities, LLC |
91,416 |
28,000 |
0.39% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
91,241 |
28,000 |
0.39% |
|
|
| 31 |
PEAK6 Group LLC |
80,300 |
24,000 |
0.33% |
Put |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
77,863 |
24,000 |
0.33% |
|
|
| 33 |
CREDIT SUISSE AG/ |
70,661 |
22,000 |
0.30% |
|
|
| 34 |
RHUMBLINE ADVISERS |
70,518 |
21,000 |
0.29% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
68,638 |
21,000 |
0.29% |
|
|
| 36 |
Virtu KCG Holdings LLC |
65,953 |
20,000 |
0.28% |
|
|
| 37 |
RUSSELL FRANK CO/ |
61,500 |
19,000 |
0.26% |
|
|
| 38 |
PEAK6 Group LLC |
60,199 |
18,000 |
0.25% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,800 |
16,000 |
0.22% |
Put |
|
| 40 |
Cetera Advisor Networks LLC |
63,880 |
16,000 |
0.22% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,900 |
14,000 |
0.19% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
42,801 |
13,000 |
0.18% |
|
|
| 43 |
Nationwide Fund Advisors |
31,486 |
10,000 |
0.14% |
|
|
| 44 |
Arete Wealth Advisors, LLC |
29,992 |
9,000 |
0.12% |
|
|
| 45 |
Squarepoint Ops LLC |
23,500 |
7,000 |
0.10% |
|
|
| 46 |
Private Advisor Group, LLC |
23,278 |
7,000 |
0.10% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,194 |
7,000 |
0.10% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
20,503 |
6,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
19,174 |
6,000 |
0.08% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,400 |
6,000 |
0.08% |
Put |
|
