| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 11,581,751 | 211,066,000 | 21.33% | ||
| 2 | Caledonia (Private) Investments Pty Ltd | 6,403,372 | 116,541,000 | 11.78% | ||
| 3 | AXON CAPITAL LP | 5,070,696 | 92,669,000 | 9.37% | ||
| 4 | ORANGE CAPITAL, LLC | 4,279,219 | 78,020,000 | 7.89% | ||
| 5 | Assured Investment Management LLC | 2,930,575 | 53,399,000 | 5.40% | ||
| 6 | Ancient Art, L.P. | 1,760,700 | 32,045,000 | 3.24% | ||
| 7 | HG Vora Capital Management, LLC | 1,250,000 | 30,413,000 | 3.07% | ||
| 8 | CANADA LIFE ASSURANCE Co | 1,535,290 | 27,863,000 | 2.82% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,525,620 | 27,766,000 | 2.81% | ||
| 10 | Taconic Capital Advisors LP | 1,412,500 | 25,750,000 | 2.60% | ||
| 11 | BEACONLIGHT CAPITAL, LLC | 1,302,214 | 23,700,000 | 2.40% | ||
| 12 | Echinus Advisors, LLC | 1,290,500 | 23,584,000 | 2.38% | ||
| 13 | VANGUARD GROUP INC | 1,197,040 | 21,786,000 | 2.20% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,110,205 | 20,205,000 | 2.04% | ||
| 15 | Fiera Capital Corp | 973,684 | 17,682,000 | 1.79% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 887,700 | 16,109,000 | 1.63% | ||
| 17 | NORGES BANK | 759,207 | 13,778,000 | 1.39% | ||
| 18 | JPMORGAN CHASE & CO | 553,496 | 10,074,000 | 1.02% | ||
| 19 | Panning Capital Management, LP | 500,000 | 9,138,000 | 0.92% | ||
| 20 | TD ASSET MANAGEMENT INC | 503,226 | 9,132,000 | 0.92% | ||
| 21 | D. E. Shaw & Co., Inc. | 491,314 | 8,957,000 | 0.91% | ||
| 22 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 457,405 | 8,361,000 | 0.85% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 457,327 | 8,339,000 | 0.84% | ||
| 24 | GLG LLC | 458,652 | 8,323,000 | 0.84% | ||
| 25 | CREDIT SUISSE AG/ | 420,385 | 7,652,000 | 0.77% | ||
| 26 | K.J. Harrison & Partners Inc | 397,635 | 7,223,000 | 0.73% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 383,400 | 6,958,000 | 0.70% | ||
| 28 | Alberta Investment Management Corp | 255,980 | 6,228,000 | 0.63% | ||
| 29 | CREDIT AGRICOLE S A | 303,222 | 5,519,000 | 0.56% | ||
| 30 | BANK OF MONTREAL /CAN/ | 297,000 | 5,405,000 | 0.55% | Call | |
| 31 | CIBC WORLD MARKET INC. | 295,260 | 5,374,000 | 0.54% | ||
| 32 | Concourse Capital Management, LLC | 254,182 | 4,645,000 | 0.47% | ||
| 33 | MORGAN STANLEY | 254,982 | 4,641,000 | 0.47% | ||
| 34 | ROYAL BANK OF CANADA | 207,130 | 3,770,000 | 0.38% | ||
| 35 | GOLDMAN SACHS GROUP INC | 178,000 | 3,240,000 | 0.33% | Call | |
| 36 | BloombergSen Inc. | 154,691 | 2,815,000 | 0.28% | ||
| 37 | BARDIN HILL MANAGEMENT PARTNERS LP | 154,350 | 2,805,000 | 0.28% | ||
| 38 | Swiss National Bank | 149,400 | 2,716,000 | 0.27% | ||
| 39 | Majedie Asset Management Ltd | 137,198 | 2,505,000 | 0.25% | ||
| 40 | Hillsdale Investment Management Inc. | 130,000 | 2,373,000 | 0.24% | ||
| 41 | PYRRHO CAPITAL MANAGEMENT, LP | 90,000 | 1,645,000 | 0.17% | ||
| 42 | MACKENZIE FINANCIAL CORP | 89,050 | 1,630,000 | 0.16% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,372 | 1,572,000 | 0.16% | ||
| 44 | TORONTO DOMINION BANK | 82,372 | 1,502,000 | 0.15% | ||
| 45 | TORONTO DOMINION BANK | 76,300 | 1,391,000 | 0.14% | Put | |
| 46 | SCOTIA CAPITAL INC. | 69,199 | 1,245,000 | 0.13% | ||
| 47 | Allianz Asset Management GmbH | 60,015 | 1,171,000 | 0.12% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 57,813 | 1,052,000 | 0.11% | ||
| 49 | CIBC Asset Management Inc | 52,621 | 956,000 | 0.10% | ||
| 50 | BANK OF MONTREAL /CAN/ | 50,000 | 910,000 | 0.09% | Put |
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.
