| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caledonia (Private) Investments Pty Ltd | 21,864,007 | 354,197,000 | 25.07% | ||
| 2 | Blackstone Inc. | 13,977,234 | 226,431,000 | 16.03% | ||
| 3 | Odey Asset Management Group Ltd | 10,114,200 | 163,850,000 | 11.60% | ||
| 4 | PointState Capital LP | 8,587,430 | 139,119,000 | 9.85% | ||
| 5 | AXON CAPITAL LP | 7,981,426 | 129,203,000 | 9.14% | ||
| 6 | GREENLIGHT CAPITAL INC | 3,962,684 | 64,150,000 | 4.54% | ||
| 7 | Tiger Legatus Capital Management, LLC | 2,250,000 | 36,444,000 | 2.58% | ||
| 8 | Echinus Advisors, LLC | 2,158,200 | 34,966,000 | 2.47% | ||
| 9 | VANGUARD GROUP INC | 2,022,057 | 32,758,000 | 2.32% | ||
| 10 | BEACONLIGHT CAPITAL, LLC | 1,771,614 | 28,700,000 | 2.03% | ||
| 11 | Taconic Capital Advisors LP | 1,755,689 | 28,429,000 | 2.01% | ||
| 12 | SPRINGOWL ASSOCIATES LLC | 1,389,918 | 22,517,000 | 1.59% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,194,600 | 19,353,000 | 1.37% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,092,756 | 17,702,000 | 1.25% | ||
| 15 | Blue Ridge Capital, L.L.C. | 1,011,200 | 16,382,000 | 1.16% | ||
| 16 | ALTA FUNDAMENTAL ADVISERS LLC | 809,510 | 13,114,000 | 0.93% | ||
| 17 | NORGES BANK | 719,232 | 11,107,000 | 0.79% | ||
| 18 | DEUTSCHE BANK AG\ | 482,942 | 7,823,000 | 0.55% | ||
| 19 | TD ASSET MANAGEMENT INC | 437,306 | 7,071,000 | 0.50% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 383,400 | 6,199,000 | 0.44% | ||
| 21 | GLG LLC | 285,600 | 4,627,000 | 0.33% | Call | |
| 22 | EMERALD ACQUISITION LTD. | 241,820 | 3,911,000 | 0.28% | ||
| 23 | Swiss National Bank | 199,200 | 3,227,000 | 0.23% | ||
| 24 | Polar Asset Management Partners Inc. | 175,000 | 2,835,000 | 0.20% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 153,170 | 2,481,000 | 0.18% | ||
| 26 | CREDIT AGRICOLE S A | 138,968 | 2,251,000 | 0.16% | ||
| 27 | FOLGER HILL ASSET MANAGEMENT LP | 134,510 | 2,177,000 | 0.15% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 129,950 | 2,101,000 | 0.15% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 129,535 | 2,098,000 | 0.15% | ||
| 30 | GLG Partners LP | 127,994 | 2,070,000 | 0.15% | ||
| 31 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 119,755 | 1,939,000 | 0.14% | ||
| 32 | GLG LLC | 115,060 | 1,860,000 | 0.13% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,100 | 1,816,000 | 0.13% | Put | |
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 103,600 | 1,678,000 | 0.12% | ||
| 35 | CREDIT SUISSE AG/ | 75,620 | 1,224,000 | 0.09% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 69,854 | 1,132,000 | 0.08% | ||
| 37 | ROYAL BANK OF CANADA | 63,387 | 1,026,000 | 0.07% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 60,024 | 972,000 | 0.07% | ||
| 39 | TORONTO DOMINION BANK | 59,443 | 963,000 | 0.07% | ||
| 40 | MORGAN STANLEY | 57,892 | 938,000 | 0.07% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,702 | 935,000 | 0.07% | ||
| 42 | Alberta Investment Management Corp | 44,000 | 935,000 | 0.07% | ||
| 43 | ROYAL BANK OF CANADA | 50,000 | 810,000 | 0.06% | Put | |
| 44 | CIBC Asset Management Inc | 43,511 | 705,000 | 0.05% | ||
| 45 | CIBC WORLD MARKET INC. | 43,279 | 701,000 | 0.05% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 33,338 | 540,000 | 0.04% | ||
| 47 | BANK OF NOVA SCOTIA | 32,208 | 522,000 | 0.04% | ||
| 48 | K.J. Harrison & Partners Inc | 32,135 | 521,000 | 0.04% | ||
| 49 | RBF Capital, LLC | 26,200 | 424,000 | 0.03% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,100 | 406,000 | 0.03% |
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.
