| 1 |
CAXTON CORP |
30,197,945 |
80,025,000 |
54.56% |
|
|
| 2 |
FMR LLC |
3,725,303 |
9,872,000 |
6.73% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
3,529,809 |
9,354,000 |
6.38% |
|
|
| 4 |
BlackRock Fund Advisors |
3,109,116 |
8,239,000 |
5.62% |
|
|
| 5 |
VANGUARD GROUP INC |
2,104,570 |
5,576,000 |
3.80% |
|
|
| 6 |
STATE STREET CORP |
791,411 |
2,095,000 |
1.43% |
|
|
| 7 |
NORTHERN TRUST CORP |
774,282 |
2,052,000 |
1.40% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
719,941 |
1,908,000 |
1.30% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
717,510 |
1,901,000 |
1.30% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
639,581 |
1,695,000 |
1.16% |
|
|
| 11 |
MORGAN STANLEY |
630,445 |
1,670,000 |
1.14% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
521,078 |
1,381,000 |
0.94% |
|
|
| 13 |
BAKER BROS. ADVISORS LP |
500,000 |
1,325,000 |
0.90% |
|
|
| 14 |
Bank of New York Mellon Corp |
442,111 |
1,172,000 |
0.80% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
436,982 |
1,158,000 |
0.79% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
403,400 |
1,069,000 |
0.73% |
|
|
| 17 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
396,946 |
1,052,000 |
0.72% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
379,000 |
1,004,000 |
0.68% |
Put |
|
| 19 |
DEUTSCHE BANK AG\ |
375,726 |
994,000 |
0.68% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
357,491 |
947,000 |
0.65% |
|
|
| 21 |
STONERIDGE INVESTMENT PARTNERS LLC |
332,238 |
880,000 |
0.60% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
327,294 |
867,000 |
0.59% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
291,880 |
773,000 |
0.53% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
250,800 |
665,000 |
0.45% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
228,018 |
604,000 |
0.41% |
|
|
| 26 |
CITADEL ADVISORS LLC |
208,257 |
552,000 |
0.38% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
194,260 |
515,000 |
0.35% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
193,541 |
512,883 |
0.35% |
|
|
| 29 |
BlackRock Investment Management, LLC |
189,568 |
502,000 |
0.34% |
|
|
| 30 |
CREDIT SUISSE AG/ |
159,616 |
423,000 |
0.29% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,000 |
390,000 |
0.27% |
Call |
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
120,100 |
318,000 |
0.22% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
119,774 |
317,000 |
0.22% |
|
|
| 34 |
NOMURA HOLDINGS INC |
111,378 |
300,000 |
0.20% |
|
|
| 35 |
ProShare Advisors LLC |
86,049 |
228,000 |
0.16% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
85,605 |
227,000 |
0.15% |
|
|
| 37 |
Verity Asset Management, Inc. |
82,383 |
218,000 |
0.15% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
80,361 |
213,000 |
0.15% |
|
|
| 39 |
Swiss National Bank |
71,900 |
191,000 |
0.13% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
67,141 |
178,000 |
0.12% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
63,123 |
167,000 |
0.11% |
|
|
| 42 |
Cutler Capital Management, LLC |
62,500 |
165,000 |
0.11% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
56,100 |
146,000 |
0.10% |
|
|
| 44 |
RHUMBLINE ADVISERS |
52,636 |
139,000 |
0.09% |
|
|
| 45 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
50,814 |
134,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
50,368 |
133,000 |
0.09% |
|
|
| 47 |
SG Americas Securities, LLC |
49,745 |
132,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,758 |
132,000 |
0.09% |
|
|
| 49 |
BARCLAYS PLC |
59,100 |
118,000 |
0.08% |
Call |
|
| 50 |
ROYAL BANK OF CANADA |
43,319 |
115,000 |
0.08% |
|
|
