| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caledonia (Private) Investments Pty Ltd | 13,210,997 | 229,871,000 | 31.48% | ||
| 2 | AXON CAPITAL LP | 8,193,863 | 109,638,000 | 15.02% | ||
| 3 | PointState Capital LP | 7,405,187 | 99,307,000 | 13.60% | ||
| 4 | Echinus Advisors, LLC | 2,158,200 | 28,878,000 | 3.95% | ||
| 5 | Ancient Art, L.P. | 1,988,600 | 26,607,000 | 3.64% | ||
| 6 | Taconic Capital Advisors LP | 1,930,000 | 25,880,000 | 3.54% | ||
| 7 | VANGUARD GROUP INC | 1,676,867 | 22,437,000 | 3.07% | ||
| 8 | Tiger Legatus Capital Management, LLC | 1,440,000 | 19,292,000 | 2.64% | ||
| 9 | BEACONLIGHT CAPITAL, LLC | 1,328,914 | 17,781,000 | 2.44% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,207,000 | 16,150,000 | 2.21% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 838,400 | 11,278,000 | 1.54% | ||
| 12 | ALTA FUNDAMENTAL ADVISERS LLC | 797,210 | 10,667,000 | 1.46% | ||
| 13 | NORGES BANK | 769,032 | 10,345,000 | 1.42% | ||
| 14 | Fiera Capital Corp | 690,158 | 9,255,000 | 1.27% | ||
| 15 | DEUTSCHE BANK AG\ | 602,714 | 8,063,000 | 1.10% | ||
| 16 | FOLGER HILL ASSET MANAGEMENT LP | 559,810 | 7,491,000 | 1.03% | ||
| 17 | TD ASSET MANAGEMENT INC | 478,858 | 6,442,000 | 0.88% | ||
| 18 | CREDIT AGRICOLE S A | 475,244 | 6,358,000 | 0.87% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 383,400 | 5,158,000 | 0.71% | ||
| 20 | BANK OF MONTREAL /CAN/ | 381,332 | 5,102,000 | 0.70% | ||
| 21 | ROYAL BANK OF CANADA | 319,200 | 4,271,000 | 0.58% | Call | |
| 22 | SOROS FUND MANAGEMENT LLC | 263,167 | 3,526,000 | 0.48% | ||
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 179,200 | 3,095,000 | 0.42% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,700 | 2,525,000 | 0.35% | Call | |
| 25 | Swiss National Bank | 187,600 | 2,444,000 | 0.33% | ||
| 26 | Polar Asset Management Partners Inc. | 175,000 | 2,342,000 | 0.32% | ||
| 27 | ROYAL BANK OF CANADA | 174,016 | 2,328,000 | 0.32% | ||
| 28 | Yost Capital Management, LP | 166,600 | 2,229,000 | 0.31% | Put | |
| 29 | GLG Partners LP | 151,443 | 2,037,000 | 0.28% | ||
| 30 | MORGAN STANLEY | 149,986 | 2,007,000 | 0.27% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,600 | 1,962,000 | 0.27% | Put | |
| 32 | SPRINGOWL ASSOCIATES LLC | 105,000 | 1,404,000 | 0.19% | ||
| 33 | Yost Capital Management, LP | 100,000 | 1,338,000 | 0.18% | ||
| 34 | FOLGER HILL ASSET MANAGEMENT LP | 100,000 | 1,338,000 | 0.18% | Call | |
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 96,700 | 1,301,000 | 0.18% | ||
| 36 | K.J. Harrison & Partners Inc | 90,135 | 1,209,000 | 0.17% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,098 | 1,177,000 | 0.16% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 83,107 | 1,114,000 | 0.15% | ||
| 39 | Alberta Investment Management Corp | 60,300 | 1,049,000 | 0.14% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 69,854 | 935,000 | 0.13% | ||
| 41 | CREDIT SUISSE AG/ | 67,218 | 900,000 | 0.12% | ||
| 42 | Seawolf Capital, LLC | 65,000 | 870,000 | 0.12% | Put | |
| 43 | CIBC WORLD MARKET INC. | 57,907 | 775,000 | 0.11% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,862 | 707,000 | 0.10% | ||
| 45 | CIBC Asset Management Inc | 52,269 | 701,000 | 0.10% | ||
| 46 | GOLDMAN SACHS GROUP INC | 52,007 | 696,000 | 0.10% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 51,759 | 693,000 | 0.09% | ||
| 48 | ROYAL BANK OF CANADA | 50,000 | 669,000 | 0.09% | Put | |
| 49 | SCOTIA CAPITAL INC. | 50,000 | 665,000 | 0.09% | Call | |
| 50 | TORONTO DOMINION BANK | 47,091 | 631,000 | 0.09% |
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.
