| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caledonia (Private) Investments Pty Ltd | 26,142,985 | 369,923,000 | 29.56% | ||
| 2 | Blackstone Inc. | 13,977,234 | 197,778,000 | 15.81% | ||
| 3 | Odey Asset Management Group Ltd | 11,991,000 | 169,673,000 | 13.56% | ||
| 4 | AXON CAPITAL LP | 5,906,769 | 83,541,000 | 6.68% | ||
| 5 | Blue Ridge Capital, L.L.C. | 4,369,700 | 61,831,000 | 4.94% | ||
| 6 | SPRINGOWL ASSOCIATES LLC | 4,239,359 | 59,987,000 | 4.79% | ||
| 7 | GREENLIGHT CAPITAL INC | 3,962,684 | 56,084,000 | 4.48% | ||
| 8 | Echinus Advisors, LLC | 2,256,900 | 31,928,000 | 2.55% | ||
| 9 | VANGUARD GROUP INC | 2,096,510 | 29,666,000 | 2.37% | ||
| 10 | Tiger Legatus Capital Management, LLC | 2,050,000 | 29,025,000 | 2.32% | ||
| 11 | BEACONLIGHT CAPITAL, LLC | 1,752,114 | 24,796,000 | 1.98% | ||
| 12 | ANTIPODES PARTNERS LTD | 1,458,943 | 20,546,000 | 1.64% | ||
| 13 | NORGES BANK | 1,222,967 | 17,336,000 | 1.39% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,159,600 | 16,408,000 | 1.31% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,098,305 | 15,980,000 | 1.28% | ||
| 16 | Taconic Capital Advisors LP | 600,000 | 8,480,000 | 0.68% | ||
| 17 | ALTA FUNDAMENTAL ADVISERS LLC | 528,510 | 7,478,000 | 0.60% | ||
| 18 | UBS Group AG | 455,122 | 6,440,000 | 0.51% | ||
| 19 | TD ASSET MANAGEMENT INC | 414,306 | 5,873,000 | 0.47% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 383,400 | 5,435,000 | 0.43% | ||
| 21 | GLG Partners LP | 351,770 | 4,987,000 | 0.40% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 241,820 | 3,425,000 | 0.27% | ||
| 23 | Swiss National Bank | 202,800 | 2,869,000 | 0.23% | ||
| 24 | Polar Asset Management Partners Inc. | 175,000 | 2,476,000 | 0.20% | ||
| 25 | MORGAN STANLEY | 135,751 | 1,922,000 | 0.15% | ||
| 26 | D. E. Shaw & Co., Inc. | 98,600 | 1,395,000 | 0.11% | ||
| 27 | CREDIT SUISSE AG/ | 73,426 | 1,039,000 | 0.08% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 69,854 | 988,000 | 0.08% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 68,069 | 963,000 | 0.08% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,500 | 899,000 | 0.07% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,200 | 894,000 | 0.07% | Call | |
| 32 | TORONTO DOMINION BANK | 59,583 | 843,000 | 0.07% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,148 | 809,000 | 0.06% | ||
| 34 | CIBC Asset Management Inc | 41,821 | 592,000 | 0.05% | ||
| 35 | K.J. Harrison & Partners Inc | 38,055 | 539,000 | 0.04% | ||
| 36 | BANCO BTG PACTUAL S.A. | 32,400 | 458,000 | 0.04% | ||
| 37 | Walleye Trading LLC | 30,800 | 436,000 | 0.03% | Call | |
| 38 | BANK OF NOVA SCOTIA | 30,388 | 430,000 | 0.03% | ||
| 39 | CIBC WORLD MARKET INC. | 30,189 | 427,000 | 0.03% | ||
| 40 | DEUTSCHE BANK AG\ | 27,719 | 391,000 | 0.03% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 26,930 | 381,000 | 0.03% | ||
| 42 | HOWARD HUGHES MEDICAL INSTITUTE | 26,273 | 372,000 | 0.03% | ||
| 43 | GOLDMAN SACHS GROUP INC | 22,838 | 323,000 | 0.03% | ||
| 44 | RBF Capital, LLC | 22,600 | 320,000 | 0.03% | ||
| 45 | Alberta Investment Management Corp | 16,100 | 306,000 | 0.02% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 21,100 | 299,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 20,158 | 285,000 | 0.02% | ||
| 48 | CANADA LIFE ASSURANCE Co | 19,792 | 281,000 | 0.02% | ||
| 49 | Walleye Trading LLC | 18,823 | 266,000 | 0.02% | ||
| 50 | Global Endowment Management, LP | 17,970 | 254,000 | 0.02% |
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.
