| 1 |
TPG Group Holdings (SBS) Advisors, Inc. |
6,000,000 |
22,140,000 |
64.83% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,316,100 |
4,856,000 |
14.22% |
|
|
| 3 |
Freedom Investment Management, Inc. |
269,733 |
995,000 |
2.91% |
|
|
| 4 |
VANGUARD GROUP INC |
210,318 |
776,000 |
2.27% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
175,234 |
647,000 |
1.89% |
|
|
| 6 |
KEANE CAPITAL MANAGEMENT INC |
173,185 |
639,000 |
1.87% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
160,847 |
594,000 |
1.74% |
|
|
| 8 |
AJO, LP |
106,973 |
395,000 |
1.16% |
|
|
| 9 |
Numeric Investors LLC |
97,465 |
360,000 |
1.05% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
86,900 |
321,000 |
0.94% |
|
|
| 11 |
Invesco Ltd. |
86,688 |
320,000 |
0.94% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
74,963 |
277,000 |
0.81% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,500 |
268,000 |
0.78% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,160 |
248,000 |
0.73% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,300 |
226,000 |
0.66% |
Put |
|
| 16 |
CITADEL ADVISORS LLC |
39,451 |
146,000 |
0.43% |
|
|
| 17 |
BARCLAYS PLC |
46,191 |
139,000 |
0.41% |
|
|
| 18 |
Virtu KCG Holdings LLC |
32,381 |
119,000 |
0.35% |
|
|
| 19 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
30,182 |
111,000 |
0.33% |
|
|
| 20 |
Towne Trust Company, N.A |
30,000 |
111,000 |
0.33% |
|
|
| 21 |
BlueCrest Capital Management Ltd |
28,701 |
106,000 |
0.31% |
|
|
| 22 |
MORGAN STANLEY |
24,517 |
91,000 |
0.27% |
|
|
| 23 |
RUSSELL FRANK CO/ |
20,900 |
75,000 |
0.22% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
15,577 |
57,000 |
0.17% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,229 |
53,000 |
0.16% |
|
|
| 26 |
BARCLAYS PLC |
8,200 |
25,000 |
0.07% |
Call |
|
| 27 |
DEUTSCHE BANK AG\ |
5,406 |
19,000 |
0.06% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
3,997 |
15,000 |
0.04% |
|
|
| 29 |
US BANCORP \DE\ |
2,678 |
10,000 |
0.03% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,643 |
6,000 |
0.02% |
|
|
| 31 |
JPMORGAN CHASE & CO |
456 |
2,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
497 |
2,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
463 |
2,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
477 |
1,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 36 |
Advisory Services Network, LLC |
16 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Call |
|
