| 1 |
MORGAN STANLEY |
961,081 |
14,474,000 |
18.34% |
|
|
| 2 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
494,920 |
7,453,000 |
9.44% |
|
|
| 3 |
Pekin Hardy Strauss, Inc. |
351,965 |
5,301,000 |
6.72% |
|
|
| 4 |
METROPOLITAN CAPITAL ADVISORS INC |
315,061 |
4,745,000 |
6.01% |
|
|
| 5 |
CNA FINANCIAL CORP |
312,350 |
4,704,000 |
5.96% |
|
|
| 6 |
Trishield Capital Management LLC |
260,895 |
3,929,000 |
4.98% |
|
|
| 7 |
Lone Star Value Investors GP LLC |
250,000 |
3,765,000 |
4.77% |
|
|
| 8 |
Credit Capital Investments LLC |
222,362 |
3,349,000 |
4.24% |
|
|
| 9 |
Allianz Asset Management GmbH |
205,218 |
3,091,000 |
3.92% |
|
|
| 10 |
Overbrook Management Corp |
201,549 |
3,035,000 |
3.85% |
|
|
| 11 |
CREDIT SUISSE AG/ |
200,468 |
3,019,000 |
3.83% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
200,400 |
3,018,000 |
3.82% |
Call |
|
| 13 |
CITIGROUP INC |
162,255 |
2,444,000 |
3.10% |
|
|
| 14 |
SOPHROSYNE CAPITAL LLC |
131,900 |
1,985,000 |
2.52% |
|
|
| 15 |
UBS Group AG |
130,662 |
1,968,000 |
2.49% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
129,665 |
1,953,000 |
2.47% |
|
|
| 17 |
HITE Hedge Asset Management LLC |
125,722 |
1,893,000 |
2.40% |
|
|
| 18 |
HITE Hedge Asset Management LLC |
1,047 |
1,052,000 |
1.33% |
Call |
|
| 19 |
Trellus Management Company, LLC |
66,600 |
1,003,000 |
1.27% |
|
|
| 20 |
HighTower Advisors, LLC |
64,236 |
967,000 |
1.23% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
57,675 |
869,000 |
1.10% |
|
|
| 22 |
Greenwich Investment Management, Inc. |
44,533 |
670,000 |
0.85% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,300 |
516,000 |
0.65% |
|
|
| 24 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
30,000 |
452,000 |
0.57% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
447,000 |
0.57% |
Put |
|
| 26 |
GUGGENHEIM CAPITAL LLC |
28,580 |
430,000 |
0.54% |
|
|
| 27 |
Sterneck Capital Management, LLC |
27,204 |
410,000 |
0.52% |
|
|
| 28 |
SMITH, MOORE & CO. |
18,025 |
271,000 |
0.34% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,321 |
231,000 |
0.29% |
|
|
| 30 |
ROYAL BANK OF CANADA |
15,200 |
229,000 |
0.29% |
|
|
| 31 |
Bollard Group LLC |
14,721 |
222,000 |
0.28% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
14,530 |
219,000 |
0.28% |
|
|
| 33 |
Alpine Global Management, LLC |
10,900 |
164,000 |
0.21% |
|
|
| 34 |
CoreCommodity Management, LLC |
7,631 |
115,000 |
0.15% |
|
|
| 35 |
CITADEL ADVISORS LLC |
5,892 |
89,000 |
0.11% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
5,815 |
87,000 |
0.11% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,063 |
61,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,900 |
58,734 |
0.07% |
|
|
| 39 |
US BANCORP \DE\ |
3,325 |
50,000 |
0.06% |
|
|
| 40 |
Creative Planning |
3,225 |
49,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,686 |
40,000 |
0.05% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
2,000 |
30,000 |
0.04% |
Put |
|
| 43 |
Tower Research Capital LLC (TRC) |
1,772 |
27,000 |
0.03% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
818 |
12,000 |
0.02% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
400 |
6,000 |
0.01% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
200 |
3,000 |
0.00% |
|
|
| 47 |
Alexandria Capital, LLC |
230 |
3,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
