| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
6,000,000 |
19,320,000 |
60.34% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,340,100 |
4,315,000 |
13.48% |
|
|
| 3 |
KEANE CAPITAL MANAGEMENT INC |
799,892 |
2,575,652 |
8.04% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
276,487 |
890,000 |
2.78% |
|
|
| 5 |
VANGUARD GROUP INC |
216,218 |
696,000 |
2.17% |
|
|
| 6 |
Numeric Investors LLC |
179,786 |
579,000 |
1.81% |
|
|
| 7 |
Freedom Investment Management, Inc. |
166,027 |
535,000 |
1.67% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,975 |
406,000 |
1.27% |
|
|
| 9 |
AJO, LP |
125,800 |
405,000 |
1.26% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
115,600 |
372,000 |
1.16% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95,400 |
307,000 |
0.96% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,300 |
297,000 |
0.93% |
Put |
|
| 13 |
Invesco Ltd. |
68,520 |
221,000 |
0.69% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
67,000 |
216,000 |
0.67% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
50,019 |
161,000 |
0.50% |
|
|
| 16 |
CITADEL ADVISORS LLC |
38,139 |
123,000 |
0.38% |
|
|
| 17 |
MORGAN STANLEY |
35,714 |
115,000 |
0.36% |
|
|
| 18 |
Towne Trust Company, N.A |
30,000 |
97,000 |
0.30% |
|
|
| 19 |
Capstone Financial Advisors, Inc. |
24,000 |
77,000 |
0.24% |
|
|
| 20 |
RUSSELL FRANK CO/ |
23,500 |
72,000 |
0.22% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
67,000 |
0.21% |
Call |
|
| 22 |
Kassirer Asset Management Corp |
20,000 |
64,000 |
0.20% |
|
|
| 23 |
GROUP ONE TRADING LLC |
19,009 |
61,000 |
0.19% |
|
|
| 24 |
BARCLAYS PLC |
6,742 |
20,000 |
0.06% |
|
|
| 25 |
US BANCORP \DE\ |
5,091 |
16,000 |
0.05% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,600 |
5,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
1,202 |
4,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
497 |
2,000 |
0.01% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
174 |
1,000 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
16 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
