| 1 |
Allianz Asset Management GmbH |
968,300 |
10,177,000 |
17.90% |
|
|
| 2 |
MORGAN STANLEY |
820,299 |
8,621,000 |
15.17% |
|
|
| 3 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
509,800 |
5,358,000 |
9.43% |
|
|
| 4 |
CNA FINANCIAL CORP |
406,148 |
4,269,000 |
7.51% |
|
|
| 5 |
Pekin Hardy Strauss, Inc. |
394,203 |
4,143,000 |
7.29% |
|
|
| 6 |
Lone Star Value Investors GP LLC |
310,000 |
3,258,000 |
5.73% |
|
|
| 7 |
METROPOLITAN CAPITAL ADVISORS INC |
276,162 |
2,902,000 |
5.11% |
|
|
| 8 |
CREDIT SUISSE AG/ |
227,104 |
2,387,000 |
4.20% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,600 |
2,024,000 |
3.56% |
Call |
|
| 10 |
Overbrook Management Corp |
178,849 |
1,880,000 |
3.31% |
|
|
| 11 |
CITIGROUP INC |
162,435 |
1,707,000 |
3.00% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144,800 |
1,522,000 |
2.68% |
Put |
|
| 13 |
Credit Capital Investments LLC |
142,371 |
1,496,000 |
2.63% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,274 |
980,000 |
1.72% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
68,340 |
719,000 |
1.26% |
|
|
| 16 |
Trellus Management Company, LLC |
66,600 |
700,000 |
1.23% |
|
|
| 17 |
COMMONWEALTH BANK OF AUSTRALIA |
65,826 |
691,000 |
1.22% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,300 |
516,000 |
0.91% |
|
|
| 19 |
Greenwich Investment Management, Inc. |
45,274 |
475,000 |
0.84% |
|
|
| 20 |
Hilton Capital Management, LLC |
35,000 |
368,000 |
0.65% |
|
SH |
| 21 |
Sterneck Capital Management, LLC |
31,914 |
335,000 |
0.59% |
|
|
| 22 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
30,000 |
315,000 |
0.55% |
|
|
| 23 |
UBS Group AG |
22,535 |
237,000 |
0.42% |
|
|
| 24 |
ROYAL BANK OF CANADA |
17,339 |
182,000 |
0.32% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,200 |
170,000 |
0.30% |
|
|
| 26 |
Bollard Group LLC |
14,722 |
155,000 |
0.27% |
|
|
| 27 |
Alpine Global Management, LLC |
14,600 |
153,000 |
0.27% |
|
|
| 28 |
CITADEL ADVISORS LLC |
13,300 |
140,000 |
0.25% |
|
|
| 29 |
SOPHROSYNE CAPITAL LLC |
12,700 |
133,000 |
0.23% |
|
|
| 30 |
PEAK6 Group LLC |
10,000 |
105,000 |
0.18% |
Call |
|
| 31 |
Spot Trading L.L.C |
8,700 |
91,000 |
0.16% |
Put |
|
| 32 |
Spot Trading L.L.C |
6,520 |
69,000 |
0.12% |
|
|
| 33 |
UBS Group AG |
6,300 |
66,000 |
0.12% |
Call |
|
| 34 |
WELLS FARGO & COMPANY/MN |
6,271 |
66,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
6,318 |
66,000 |
0.12% |
|
|
| 36 |
PEAK6 Group LLC |
5,473 |
58,000 |
0.10% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
5,000 |
54,000 |
0.09% |
Put |
|
| 38 |
US BANCORP \DE\ |
3,325 |
35,000 |
0.06% |
|
|
| 39 |
WealthTrust Fairport, LLC |
3,113 |
33,000 |
0.06% |
|
|
| 40 |
Creative Planning |
3,000 |
32,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,686 |
28,000 |
0.05% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
2,696 |
28,000 |
0.05% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,200 |
23,000 |
0.04% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
21,020 |
0.04% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,531 |
16,000 |
0.03% |
|
|
| 46 |
NATIONAL PLANNING CORP |
667 |
7,444 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
700 |
7,000 |
0.01% |
Put |
|
| 48 |
BANK OF MONTREAL /CAN/ |
400 |
4,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
400 |
4,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
400 |
4,000 |
0.01% |
Put |
|
