| 1 |
BRIDGER MANAGEMENT, LLC |
2,547,000 |
23,916,000 |
18.52% |
|
|
| 2 |
JPMORGAN CHASE & CO |
2,273,776 |
21,351,000 |
16.54% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
2,160,965 |
20,291,000 |
15.72% |
|
|
| 4 |
VANGUARD GROUP INC |
769,030 |
7,221,000 |
5.59% |
|
|
| 5 |
Visium Asset Management, LP |
630,380 |
5,919,000 |
4.58% |
|
|
| 6 |
BlackRock Fund Advisors |
566,987 |
5,324,000 |
4.12% |
|
|
| 7 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
499,200 |
4,687,000 |
3.63% |
Call |
|
| 8 |
COLUMBUS CIRCLE INVESTORS |
408,962 |
3,840,000 |
2.97% |
|
|
| 9 |
JENNISON ASSOCIATES LLC |
408,797 |
3,839,000 |
2.97% |
|
|
| 10 |
TFS CAPITAL LLC |
347,042 |
3,259,000 |
2.52% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
270,722 |
2,542,000 |
1.97% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
244,195 |
2,293,000 |
1.78% |
|
|
| 13 |
NORTHERN TRUST CORP |
223,292 |
2,096,000 |
1.62% |
|
|
| 14 |
STATE STREET CORP |
222,643 |
2,089,000 |
1.62% |
|
|
| 15 |
Invesco Ltd. |
181,574 |
1,705,000 |
1.32% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
174,507 |
1,638,000 |
1.27% |
|
|
| 17 |
Informed Momentum Co LLC |
136,392 |
1,281,000 |
0.99% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,500 |
1,273,000 |
0.99% |
Call |
|
| 19 |
EVENTIDE ASSET MANAGEMENT, LLC |
135,000 |
1,268,000 |
0.98% |
|
|
| 20 |
Bank of New York Mellon Corp |
120,403 |
1,131,000 |
0.88% |
|
|
| 21 |
JANE STREET GROUP, LLC |
100,759 |
946,000 |
0.73% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,715 |
918,000 |
0.71% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
81,989 |
770,000 |
0.60% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,400 |
755,000 |
0.58% |
Put |
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,300 |
726,000 |
0.56% |
|
|
| 26 |
BlackRock Investment Management, LLC |
67,740 |
636,000 |
0.49% |
|
|
| 27 |
STONERIDGE INVESTMENT PARTNERS LLC |
67,255 |
632,000 |
0.49% |
|
|
| 28 |
SPHERA FUNDS MANAGEMENT LTD. |
60,000 |
563,000 |
0.44% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
54,560 |
511,000 |
0.40% |
|
|
| 30 |
GROUP ONE TRADING LLC |
49,484 |
465,000 |
0.36% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,209 |
434,000 |
0.34% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,860 |
402,000 |
0.31% |
|
|
| 33 |
CREDIT SUISSE AG/ |
38,566 |
362,000 |
0.28% |
|
|
| 34 |
UBS AG |
36,100 |
339,000 |
0.26% |
Call |
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
324,000 |
0.25% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
32,928 |
309,000 |
0.24% |
|
|
| 37 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
235,000 |
0.18% |
|
|
| 38 |
Silphium Asset Management Ltd |
20,000 |
187,800 |
0.15% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
19,552 |
184,000 |
0.14% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,448 |
183,000 |
0.14% |
|
|
| 41 |
MORGAN STANLEY |
18,864 |
177,000 |
0.14% |
|
|
| 42 |
RHUMBLINE ADVISERS |
18,714 |
176,000 |
0.14% |
|
|
| 43 |
Nationwide Fund Advisors |
17,960 |
169,000 |
0.13% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
17,812 |
167,000 |
0.13% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
17,500 |
164,000 |
0.13% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,500 |
155,000 |
0.12% |
Call |
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,486 |
145,000 |
0.11% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,358 |
144,212 |
0.11% |
|
|
| 49 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
12,850 |
121,000 |
0.09% |
|
|
| 50 |
ProShare Advisors LLC |
11,442 |
107,000 |
0.08% |
|
|
