| 1 |
Kopernik Global Investors, LLC |
4,324,189 |
6,098,000 |
45.06% |
|
|
| 2 |
EMERALD ACQUISITION LTD. |
1,393,524 |
1,966,000 |
14.53% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
799,801 |
1,128,000 |
8.33% |
|
|
| 4 |
NEW GENERATION ADVISORS, LLC |
770,319 |
1,086,000 |
8.02% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
502,500 |
709,000 |
5.24% |
|
|
| 6 |
Phoenix Investment Adviser LLC |
340,120 |
480,000 |
3.55% |
|
|
| 7 |
MORGAN STANLEY |
256,372 |
361,000 |
2.67% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
179,170 |
253,000 |
1.87% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
140,900 |
199,000 |
1.47% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
121,000 |
171,000 |
1.26% |
|
|
| 11 |
SIB LLC |
109,980 |
155,000 |
1.15% |
|
|
| 12 |
BlackRock Fund Advisors |
83,483 |
118,000 |
0.87% |
|
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
83,000 |
117,000 |
0.86% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
83,000 |
117,000 |
0.86% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
76,006 |
107,000 |
0.79% |
|
|
| 16 |
INGALLS & SNYDER LLC |
52,300 |
74,000 |
0.55% |
|
|
| 17 |
ROYAL BANK OF CANADA |
42,700 |
60,000 |
0.44% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
34,078 |
48,000 |
0.35% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,274 |
33,000 |
0.24% |
|
|
| 20 |
CITADEL ADVISORS LLC |
22,704 |
32,000 |
0.24% |
|
|
| 21 |
RBF Capital, LLC |
22,000 |
31,000 |
0.23% |
|
|
| 22 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
28,000 |
0.21% |
|
|
| 23 |
Capstone Financial Advisors, Inc. |
20,000 |
28,000 |
0.21% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
18,901 |
27,000 |
0.20% |
|
|
| 25 |
CITADEL ADVISORS LLC |
18,300 |
26,000 |
0.19% |
Put |
|
| 26 |
Koshinski Asset Management, Inc. |
13,000 |
18,000 |
0.13% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
12,117 |
17,000 |
0.13% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
10,521 |
15,000 |
0.11% |
|
|
| 29 |
BlackRock Investment Management, LLC |
5,790 |
8,000 |
0.06% |
|
|
| 30 |
Creative Planning |
5,000 |
7,000 |
0.05% |
|
|
| 31 |
BARCLAYS PLC |
5,000 |
7,000 |
0.05% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,600 |
5,000 |
0.04% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,493 |
2,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.01% |
Put |
|
| 37 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 38 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
0 |
0.00% |
|
|
