| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 11,418,251 | 312,811,000 | 22.33% | ||
| 2 | Capital Research Global Investors | 5,000,000 | 136,990,000 | 9.78% | ||
| 3 | Caledonia (Private) Investments Pty Ltd | 4,024,416 | 110,229,000 | 7.87% | ||
| 4 | AXON CAPITAL LP | 3,648,681 | 99,934,000 | 7.13% | ||
| 5 | ORANGE CAPITAL, LLC | 2,970,519 | 81,363,000 | 5.81% | ||
| 6 | Assured Investment Management LLC | 2,753,064 | 75,422,000 | 5.38% | ||
| 7 | Panning Capital Management, LP | 1,550,000 | 42,453,000 | 3.03% | ||
| 8 | 1832 Asset Management L.P. | 1,405,900 | 38,522,000 | 2.75% | ||
| 9 | CANADA LIFE ASSURANCE Co | 1,388,531 | 37,993,000 | 2.71% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,128,481 | 30,909,000 | 2.21% | ||
| 11 | Taconic Capital Advisors LP | 1,065,400 | 29,190,000 | 2.08% | ||
| 12 | VANGUARD GROUP INC | 1,053,593 | 28,858,000 | 2.06% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 903,400 | 24,762,000 | 1.77% | ||
| 14 | RUBRIC CAPITAL MANAGEMENT, LLC | 850,000 | 23,285,000 | 1.66% | ||
| 15 | Fiera Capital Corp | 818,644 | 22,442,000 | 1.60% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 756,920 | 20,732,000 | 1.48% | ||
| 17 | BEACONLIGHT CAPITAL, LLC | 702,814 | 19,250,000 | 1.37% | ||
| 18 | NORGES BANK | 689,507 | 18,899,000 | 1.35% | ||
| 19 | Columbus Hill Capital Management, L.P. | 577,184 | 15,810,000 | 1.13% | ||
| 20 | Echinus Advisors, LLC | 572,000 | 15,667,000 | 1.12% | ||
| 21 | TD ASSET MANAGEMENT INC | 506,343 | 13,879,000 | 0.99% | ||
| 22 | K.J. Harrison & Partners Inc | 436,020 | 11,961,000 | 0.85% | ||
| 23 | CREDIT SUISSE AG/ | 431,956 | 11,832,000 | 0.84% | ||
| 24 | Alberta Investment Management Corp | 314,980 | 10,779,000 | 0.77% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 383,400 | 10,509,000 | 0.75% | ||
| 26 | GOLDMAN SACHS GROUP INC | 370,174 | 10,139,000 | 0.72% | ||
| 27 | SCOGGIN MANAGEMENT LP | 292,100 | 9,996,000 | 0.71% | ||
| 28 | Pine River Capital Management L.P. | 287,400 | 9,835,000 | 0.70% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 325,610 | 8,921,000 | 0.64% | ||
| 30 | CIBC WORLD MARKET INC. | 323,714 | 8,867,000 | 0.63% | ||
| 31 | CLOVIS CAPITAL MANAGEMENT LP | 315,000 | 8,631,000 | 0.62% | ||
| 32 | AGF INVESTMENTS INC. | 311,600 | 8,534,000 | 0.61% | ||
| 33 | ROYAL BANK OF CANADA | 273,381 | 7,487,000 | 0.53% | ||
| 34 | BARDIN HILL MANAGEMENT PARTNERS LP | 270,601 | 7,413,000 | 0.53% | ||
| 35 | Senvest Management, LLC | 209,400 | 5,737,000 | 0.41% | ||
| 36 | Miura Global Management, LLC | 200,000 | 5,480,000 | 0.39% | ||
| 37 | Concourse Capital Management, LLC | 198,327 | 5,432,000 | 0.39% | ||
| 38 | GOLDMAN SACHS GROUP INC | 198,000 | 5,423,000 | 0.39% | Call | |
| 39 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 175,205 | 4,799,000 | 0.34% | ||
| 40 | PYRRHO CAPITAL MANAGEMENT, LP | 156,500 | 4,286,000 | 0.31% | ||
| 41 | BloombergSen Inc. | 152,311 | 4,172,000 | 0.30% | ||
| 42 | Hillsdale Investment Management Inc. | 131,400 | 3,601,000 | 0.26% | ||
| 43 | Swiss National Bank | 130,100 | 3,581,000 | 0.26% | ||
| 44 | Allianz Asset Management GmbH | 120,035 | 3,290,000 | 0.23% | ||
| 45 | MORGAN STANLEY | 99,613 | 2,729,000 | 0.19% | ||
| 46 | BANK OF MONTREAL /CAN/ | 97,000 | 2,657,000 | 0.19% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 72,296 | 1,980,000 | 0.14% | ||
| 48 | Yost Capital Management, LP | 69,400 | 1,901,000 | 0.14% | ||
| 49 | TORONTO DOMINION BANK | 67,000 | 1,839,000 | 0.13% | Put | |
| 50 | HARBER ASSET MANAGEMENT LLC | 38,600 | 1,688,000 | 0.12% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
