| 1 |
HG Vora Capital Management, LLC |
4,650,000 |
13,346,000 |
30.20% |
|
|
| 2 |
FARALLON CAPITAL MANAGEMENT LLC |
4,060,082 |
11,652,000 |
26.36% |
|
|
| 3 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
3,308,231 |
9,495,000 |
21.48% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,054,100 |
3,025,000 |
6.84% |
|
|
| 5 |
VANGUARD GROUP INC |
746,199 |
2,141,000 |
4.84% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
436,371 |
1,252,000 |
2.83% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
348,565 |
1,000,000 |
2.26% |
|
|
| 8 |
CMT Asset Management Ltd |
121,361 |
348,000 |
0.79% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
97,355 |
279,000 |
0.63% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,726 |
157,000 |
0.36% |
|
|
| 11 |
BlackRock Fund Advisors |
54,644 |
157,000 |
0.36% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,000 |
152,000 |
0.34% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
49,923 |
143,000 |
0.32% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
49,193 |
141,000 |
0.32% |
|
|
| 15 |
American Assets Investment Management, LLC |
40,409 |
116,000 |
0.26% |
|
|
| 16 |
Bank of New York Mellon Corp |
38,312 |
110,000 |
0.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
34,098 |
97,000 |
0.22% |
|
|
| 18 |
Wallace Capital Management Inc. |
26,400 |
76,000 |
0.17% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
24,691 |
71,000 |
0.16% |
|
|
| 20 |
STATE STREET CORP |
18,753 |
55,000 |
0.12% |
|
|
| 21 |
IRON Financial LLC |
18,000 |
52,000 |
0.12% |
|
|
| 22 |
Virtu KCG Holdings LLC |
13,510 |
39,000 |
0.09% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,872 |
34,000 |
0.08% |
|
|
| 24 |
MORGAN STANLEY |
11,954 |
34,000 |
0.08% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
11,000 |
32,000 |
0.07% |
|
|
| 26 |
OPPENHEIMER & CO INC |
10,000 |
29,000 |
0.07% |
|
|
| 27 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
29,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
6,705 |
19,000 |
0.04% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
5,883 |
16,000 |
0.04% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
5,553 |
16,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
5,154 |
15,000 |
0.03% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
3,700 |
12,000 |
0.03% |
Put |
|
| 33 |
CUTLER GROUP LLC / CA |
3,935 |
11,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
3,880 |
11,000 |
0.02% |
|
|
| 35 |
BlackRock Investment Management, LLC |
3,593 |
10,000 |
0.02% |
|
|
| 36 |
EARNEST PARTNERS LLC |
3,300 |
9,000 |
0.02% |
|
|
| 37 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
4,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,177 |
3,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
700 |
2,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
1,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 43 |
UBS Group AG |
500 |
1,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 45 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
