| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1,152,605 |
4,978,000 |
24.52% |
Put |
|
| 2 |
Sculptor Capital LP |
4,123,226 |
2,103,000 |
10.36% |
|
|
| 3 |
Invesco Ltd. |
3,069,819 |
1,566,000 |
7.71% |
|
|
| 4 |
GMT CAPITAL CORP |
2,595,028 |
1,298,000 |
6.39% |
|
|
| 5 |
BAMCO INC /NY/ |
2,500,000 |
1,275,000 |
6.28% |
|
|
| 6 |
VANGUARD GROUP INC |
2,413,558 |
1,230,000 |
6.06% |
|
|
| 7 |
Insight Holdings Group, LLC |
1,428,853 |
729,000 |
3.59% |
|
|
| 8 |
Westchester Capital Management, LLC |
1,370,415 |
699,000 |
3.44% |
|
|
| 9 |
FIL Ltd |
1,245,900 |
636,000 |
3.13% |
|
|
| 10 |
BlackRock Fund Advisors |
1,160,024 |
591,000 |
2.91% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
1,152,605 |
562,000 |
2.77% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
1,000,000 |
510,000 |
2.51% |
|
|
| 13 |
WHITEBOX ADVISORS LLC |
674,450 |
344,000 |
1.69% |
|
|
| 14 |
STATE STREET CORP |
628,711 |
317,000 |
1.56% |
|
|
| 15 |
Roystone Capital Management LP |
550,000 |
281,000 |
1.38% |
|
|
| 16 |
NORTHERN TRUST CORP |
445,548 |
228,000 |
1.12% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
427,178 |
218,000 |
1.07% |
|
|
| 18 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
388,400 |
198,000 |
0.98% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
386,400 |
197,000 |
0.97% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
384,927 |
196,000 |
0.97% |
|
|
| 21 |
Mirae Asset Global Investments Co., Ltd. |
356,100 |
182,000 |
0.90% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
348,529 |
177,000 |
0.87% |
|
|
| 23 |
Pine River Capital Management L.P. |
287,600 |
147,000 |
0.72% |
|
|
| 24 |
JPMORGAN CHASE & CO |
203,475 |
104,000 |
0.51% |
|
|
| 25 |
SG Americas Securities, LLC |
196,195 |
100,000 |
0.49% |
|
|
| 26 |
Prentice Capital Management, LP |
177,856 |
91,000 |
0.45% |
|
|
| 27 |
BlackRock Investment Management, LLC |
151,745 |
77,000 |
0.38% |
|
|
| 28 |
CITIGROUP INC |
151,327 |
77,000 |
0.38% |
|
|
| 29 |
Bank of New York Mellon Corp |
148,591 |
75,000 |
0.37% |
|
|
| 30 |
Diversified Investment Strategies, LLC |
140,975 |
72,000 |
0.35% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
137,500 |
70,000 |
0.34% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
125,900 |
64,000 |
0.32% |
|
|
| 33 |
Concourse Capital Management, LLC |
125,117 |
64,000 |
0.32% |
|
|
| 34 |
Verition Fund Management LLC |
113,816 |
58,000 |
0.29% |
|
|
| 35 |
GABELLI FUNDS LLC |
97,200 |
50,000 |
0.25% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
98,500 |
50,000 |
0.25% |
|
|
| 37 |
Virtu KCG Holdings LLC |
88,429 |
45,000 |
0.22% |
|
|
| 38 |
CREDIT SUISSE AG/ |
85,315 |
44,000 |
0.22% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83,291 |
42,000 |
0.21% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,300 |
40,000 |
0.20% |
Call |
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
64,800 |
34,000 |
0.17% |
|
|
| 42 |
PEAK6 Group LLC |
59,200 |
30,000 |
0.15% |
|
|
| 43 |
RHUMBLINE ADVISERS |
59,261 |
30,000 |
0.15% |
|
|
| 44 |
Allianz Asset Management GmbH |
57,992 |
30,000 |
0.15% |
|
|
| 45 |
PEAK6 Group LLC |
59,200 |
30,000 |
0.15% |
Put |
|
| 46 |
Swiss National Bank |
55,200 |
28,000 |
0.14% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
50,386 |
25,693 |
0.13% |
|
|
| 48 |
GROUP ONE TRADING LLC |
45,636 |
23,000 |
0.11% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,900 |
21,000 |
0.10% |
|
|
| 50 |
MORGAN STANLEY |
41,054 |
21,000 |
0.10% |
|
|
