| 51 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
1,800 |
71,000 |
0.00% |
|
|
| 52 |
M&T BANK CORP |
10,000 |
85,000 |
0.00% |
Call |
|
| 53 |
PRIVATE TRUST CO NA |
2,392 |
94,000 |
0.00% |
|
|
| 54 |
Index Management Solutions, LLC |
2,448 |
96,000 |
0.00% |
|
|
| 55 |
MUFG Americas Holdings Corp |
3,690 |
102,000 |
0.00% |
|
|
| 56 |
Allianz Asset Management GmbH |
3,012 |
118,000 |
0.00% |
|
|
| 57 |
Pomelo Capital LLC |
2,856,400 |
119,000 |
0.00% |
Put |
|
| 58 |
VIRTUS CAPITAL ADVISERS, LLC |
3,115 |
122,000 |
0.00% |
|
|
| 59 |
ENVESTNET ASSET MANAGEMENT INC |
3,341 |
131,000 |
0.00% |
|
|
| 60 |
GLG Partners LP |
3,546 |
139,000 |
0.00% |
|
|
| 61 |
D.A. DAVIDSON & CO. |
3,633 |
140,000 |
0.00% |
|
|
| 62 |
DEUTSCHE BANK AG\ |
3,892 |
151,000 |
0.00% |
Put |
|
| 63 |
Passport Capital, LLC |
4,006 |
157,000 |
0.00% |
|
|
| 64 |
PEAK6 Group LLC |
4,100 |
161,000 |
0.00% |
|
|
| 65 |
Orinda Asset Management LLC |
4,596 |
180,000 |
0.00% |
|
|
| 66 |
Quantbot Technologies LP |
4,947 |
193,000 |
0.00% |
|
|
| 67 |
COLONY GROUP LLC |
5,010 |
196,000 |
0.00% |
|
|
| 68 |
TradeLink Global Equity LLC |
5,123 |
201,000 |
0.00% |
|
SH |
| 69 |
NEXT Financial Group, Inc |
5,182 |
203,000 |
0.00% |
|
|
| 70 |
First Allied Advisory Services, Inc. |
5,125 |
204,000 |
0.00% |
|
|
| 71 |
HARTFORD INVESTMENT MANAGEMENT CO |
5,227 |
205,000 |
0.00% |
|
|
| 72 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,295 |
207,000 |
0.00% |
|
|
| 73 |
BNP Paribas Asset Management Holding S.A. |
5,313 |
208,000 |
0.00% |
|
|
| 74 |
GENESEE VALLEY TRUST CO |
5,831 |
228,000 |
0.00% |
|
|
| 75 |
Dynamic Technology Lab Private Ltd |
5,884 |
230,000 |
0.00% |
|
|
| 76 |
Private Advisor Group, LLC |
5,949 |
233,000 |
0.00% |
|
|
| 77 |
Lombard Odier Asset Management (Switzerland) SA |
6,000 |
235,000 |
0.00% |
|
|
| 78 |
Tower Research Capital LLC (TRC) |
6,059 |
237,000 |
0.00% |
|
|
| 79 |
Verition Fund Management LLC |
6,212 |
243,000 |
0.00% |
|
|
| 80 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,747 |
264,000 |
0.00% |
|
|
| 81 |
CIBC Asset Management Inc |
6,776 |
265,000 |
0.00% |
|
|
| 82 |
GUARDIAN CAPITAL ADVISORS LP |
6,475 |
265,000 |
0.00% |
|
|
| 83 |
WELLS FARGO & COMPANY/MN |
50,000 |
271,000 |
0.00% |
Call |
|
| 84 |
COWEN INC. |
7,000 |
274,000 |
0.00% |
|
|
| 85 |
CTC Alternative Strategies, Ltd. |
7,000 |
274,190 |
0.00% |
|
|
| 86 |
Orbitronix, LP |
11,200 |
276,000 |
0.00% |
Put |
|
| 87 |
QUANTRES ASSET MANAGEMENT Ltd |
7,300 |
286,000 |
0.00% |
|
|
| 88 |
WFG Advisors, LP |
7,380 |
289,000 |
0.00% |
|
|
| 89 |
NOMURA ASSET MANAGEMENT CO LTD |
7,430 |
291,000 |
0.00% |
|
|
| 90 |
Clearbridge Investments, LLC |
7,500 |
294,000 |
0.00% |
|
|
| 91 |
Invictus RG Pte. Ltd. |
7,749 |
304,000 |
0.00% |
|
|
| 92 |
SHEPHERD KAPLAN KROCHUK, LLC |
7,947 |
311,000 |
0.00% |
|
|
| 93 |
GAM Holding AG |
8,000 |
313,000 |
0.00% |
|
|
| 94 |
NJ State Employees Deferred Compensation Plan |
8,000 |
313,000 |
0.00% |
|
|
| 95 |
Benin Management CORP |
8,000 |
313,000 |
0.00% |
|
|
| 96 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
8,271 |
324,000 |
0.00% |
|
|
| 97 |
Gideon Capital Advisors, Inc. |
8,337 |
327,000 |
0.00% |
|
|
| 98 |
Parallax Volatility Advisers, L.P. |
8,452 |
331,000 |
0.00% |
|
|
| 99 |
Regal Investment Advisors LLC |
8,465 |
332,000 |
0.00% |
|
|
| 100 |
Employees Retirement System of Texas |
9,000 |
353,000 |
0.00% |
|
|
