| 51 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
200,000 |
1,660,000 |
0.36% |
Call |
|
| 52 |
ALLIANCEBERNSTEIN L.P. |
194,400 |
1,614,000 |
0.35% |
|
|
| 53 |
Nicholas Investment Partners, LP |
185,787 |
1,542,000 |
0.33% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
182,721 |
1,517,000 |
0.33% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
177,800 |
1,476,000 |
0.32% |
Put |
|
| 56 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
173,100 |
1,437,000 |
0.31% |
Call |
|
| 57 |
Trellus Management Company, LLC |
162,900 |
1,352,000 |
0.29% |
|
|
| 58 |
Twin Securities, Inc. |
160,000 |
1,328,000 |
0.29% |
|
|
| 59 |
Callan Capital, LLC |
150,100 |
1,246,000 |
0.27% |
|
|
| 60 |
TEACHERS ADVISORS, LLC |
145,812 |
1,210,000 |
0.26% |
|
|
| 61 |
GOLDMAN SACHS GROUP INC |
140,714 |
1,168,000 |
0.25% |
|
|
| 62 |
JANUS HENDERSON GROUP PLC |
134,925 |
1,118,000 |
0.24% |
|
|
| 63 |
Parallax Volatility Advisers, L.P. |
115,300 |
957,000 |
0.21% |
Put |
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
113,357 |
941,000 |
0.20% |
|
|
| 65 |
SHEPHERD KAPLAN KROCHUK, LLC |
113,276 |
940,000 |
0.20% |
|
|
| 66 |
Swiss National Bank |
107,000 |
888,000 |
0.19% |
|
|
| 67 |
PEAK6 Group LLC |
106,400 |
883,000 |
0.19% |
Call |
|
| 68 |
BARCLAYS PLC |
103,607 |
829,000 |
0.18% |
|
|
| 69 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
96,674 |
802,000 |
0.17% |
|
|
| 70 |
ProShare Advisors LLC |
92,564 |
768,000 |
0.17% |
|
|
| 71 |
RHUMBLINE ADVISERS |
85,633 |
711,000 |
0.15% |
|
|
| 72 |
ROYAL BANK OF CANADA |
85,260 |
707,000 |
0.15% |
|
|
| 73 |
JANE STREET GROUP, LLC |
76,676 |
636,000 |
0.14% |
|
|
| 74 |
DEUTSCHE BANK AG\ |
76,396 |
633,000 |
0.14% |
|
|
| 75 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
74,990 |
622,000 |
0.13% |
|
|
| 76 |
Cubist Systematic Strategies, LLC |
73,937 |
614,000 |
0.13% |
|
|
| 77 |
HighTower Advisors, LLC |
72,778 |
604,000 |
0.13% |
|
|
| 78 |
KNOTT DAVID M |
70,000 |
581,000 |
0.13% |
|
|
| 79 |
Parallax Volatility Advisers, L.P. |
67,300 |
559,000 |
0.12% |
Call |
|
| 80 |
CARL DOMINO INC |
66,900 |
555,000 |
0.12% |
|
|
| 81 |
METROPOLITAN LIFE INSURANCE CO/NY |
65,643 |
545,000 |
0.12% |
|
|
| 82 |
Nationwide Fund Advisors |
64,805 |
538,000 |
0.12% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
64,344 |
534,000 |
0.12% |
|
|
| 84 |
BLACKROCK ADVISORS LLC |
63,562 |
528,000 |
0.11% |
|
|
| 85 |
ELLINGTON MANAGEMENT GROUP LLC |
63,177 |
524,000 |
0.11% |
|
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,892 |
513,703 |
0.11% |
|
|
| 87 |
CSS LLC/IL |
60,000 |
498,000 |
0.11% |
Call |
|
| 88 |
WELLS FARGO & COMPANY/MN |
57,605 |
477,000 |
0.10% |
|
|
| 89 |
VOYA INVESTMENT MANAGEMENT LLC |
56,697 |
471,000 |
0.10% |
|
|
| 90 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
56,100 |
466,000 |
0.10% |
|
|
| 91 |
TUDOR INVESTMENT CORP ET AL |
55,415 |
460,000 |
0.10% |
|
|
| 92 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
53,501 |
444,000 |
0.10% |
|
|
| 93 |
Cheyne Capital Management (UK) LLP |
50,000 |
414,000 |
0.09% |
|
|
| 94 |
LAZARD ASSET MANAGEMENT LLC |
49,076 |
407,000 |
0.09% |
|
|
| 95 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,000 |
390,000 |
0.08% |
|
|
| 96 |
DekaBank Deutsche Girozentrale |
47,000 |
389,000 |
0.08% |
|
|
| 97 |
Visium Asset Management, LP |
1,030 |
340,000 |
0.07% |
Call |
|
| 98 |
Belmont Global Advisors, Inc. |
36,200 |
300,000 |
0.07% |
|
|
| 99 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
35,000 |
291,000 |
0.06% |
|
|
| 100 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
35,000 |
291,000 |
0.06% |
|
|
