| 1 |
Lime Rock Management LP |
4,725,599 |
6,663,000 |
41.49% |
|
|
| 2 |
MORGAN STANLEY |
488,546 |
688,000 |
4.28% |
|
|
| 3 |
Arrow Investment Advisors, LLC |
439,829 |
620,000 |
3.86% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
399,815 |
564,000 |
3.51% |
|
|
| 5 |
UBS Group AG |
318,677 |
450,000 |
2.80% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
226,677 |
320,000 |
1.99% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216,111 |
305,000 |
1.90% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
216,522 |
304,000 |
1.89% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
135,400 |
303,000 |
1.89% |
Put |
|
| 10 |
CREDIT SUISSE AG/ |
208,056 |
293,000 |
1.82% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
190,200 |
268,000 |
1.67% |
Call |
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
179,546 |
253,000 |
1.58% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
167,500 |
236,000 |
1.47% |
Put |
|
| 14 |
GROUP ONE TRADING LLC |
158,655 |
224,000 |
1.39% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
143,057 |
202,000 |
1.26% |
|
|
| 16 |
IFP ADVISORS, INC |
137,651 |
194,000 |
1.21% |
|
|
| 17 |
Creative Planning |
133,584 |
188,000 |
1.17% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
131,054 |
185,000 |
1.15% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
126,676 |
178,000 |
1.11% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
122,762 |
173,000 |
1.08% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
118,677 |
167,000 |
1.04% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
114,852 |
162,000 |
1.01% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
112,762 |
159,000 |
0.99% |
|
|
| 24 |
BARCLAYS PLC |
108,804 |
153,000 |
0.95% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
104,943 |
148,000 |
0.92% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
98,173 |
139,000 |
0.87% |
|
|
| 27 |
Airain ltd |
95,466 |
135,000 |
0.84% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
89,382 |
126,000 |
0.78% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
81,294 |
113,000 |
0.70% |
|
|
| 30 |
LPL Financial LLC |
78,867 |
106,000 |
0.66% |
|
|
| 31 |
CITADEL ADVISORS LLC |
71,653 |
101,000 |
0.63% |
|
|
| 32 |
Gilman Hill Asset Management, LLC |
69,338 |
98,000 |
0.61% |
|
|
| 33 |
ROYAL BANK OF CANADA |
66,858 |
94,000 |
0.59% |
|
|
| 34 |
PEAK6 Group LLC |
58,300 |
82,000 |
0.51% |
Call |
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56,387 |
79,000 |
0.49% |
|
|
| 36 |
AQR ARBITRAGE LLC |
54,023 |
76,000 |
0.47% |
|
|
| 37 |
Janney Montgomery Scott LLC |
23,641 |
70,000 |
0.44% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
47,984 |
68,000 |
0.42% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
48,517 |
68,000 |
0.42% |
|
|
| 40 |
Investors Capital Advisory Services |
46,671 |
65,000 |
0.40% |
|
|
| 41 |
AVENIR CORP |
44,500 |
63,000 |
0.39% |
|
|
| 42 |
INVESTMENT CENTERS OF AMERICA INC |
47,492 |
58,000 |
0.36% |
|
|
| 43 |
CITIGROUP INC |
36,111 |
51,000 |
0.32% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
373 |
50,355 |
0.31% |
Put |
|
| 45 |
HighPoint Advisor Group LLC |
32,056 |
49,000 |
0.31% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
31,950 |
45,000 |
0.28% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
320 |
43,200 |
0.27% |
Call |
|
| 48 |
GOLDMAN SACHS GROUP INC |
29,775 |
42,000 |
0.26% |
|
|
| 49 |
Freedom Investment Management, Inc. |
29,500 |
42,000 |
0.26% |
|
|
| 50 |
CITIGROUP INC |
25,000 |
35,000 |
0.22% |
Call |
|
