| 1 |
JPMORGAN CHASE & CO |
704,625 |
4,897,000 |
17.31% |
|
|
| 2 |
Park West Asset Management LLC |
576,330 |
4,005,000 |
14.16% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
437,300 |
3,039,000 |
10.74% |
|
|
| 4 |
CITADEL ADVISORS LLC |
409,857 |
2,848,000 |
10.07% |
|
|
| 5 |
RS INVESTMENT MANAGEMENT CO LLC |
275,570 |
1,915,000 |
6.77% |
|
|
| 6 |
HBK INVESTMENTS L P |
233,400 |
1,622,000 |
5.73% |
|
|
| 7 |
WALL STREET ASSOCIATES |
232,306 |
1,615,000 |
5.71% |
|
|
| 8 |
TCS CAPITAL MANAGEMENT LLC |
220,900 |
1,535,000 |
5.43% |
|
|
| 9 |
Alyeska Investment Group, L.P. |
205,680 |
1,429,000 |
5.05% |
|
|
| 10 |
Achievement Holdings L.P. |
165,796 |
1,152,000 |
4.07% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
136,207 |
947,000 |
3.35% |
|
|
| 12 |
VANGUARD GROUP INC |
99,701 |
693,000 |
2.45% |
|
|
| 13 |
Spark Investment Management LLC |
65,100 |
452,000 |
1.60% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,200 |
439,000 |
1.55% |
Put |
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
55,016 |
382,000 |
1.35% |
|
|
| 16 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
278,000 |
0.98% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
24,461 |
169,000 |
0.60% |
|
|
| 18 |
PEAK6 Group LLC |
20,900 |
145,000 |
0.51% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
19,791 |
138,000 |
0.49% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
17,939 |
125,000 |
0.44% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
17,600 |
122,000 |
0.43% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,256 |
106,000 |
0.37% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
14,055 |
98,000 |
0.35% |
|
|
| 24 |
CREDIT SUISSE AG/ |
11,386 |
79,000 |
0.28% |
|
|
| 25 |
MORGAN STANLEY |
3,603 |
25,000 |
0.09% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,100 |
15,000 |
0.05% |
|
|
| 27 |
Creative Planning |
1,000 |
7,000 |
0.02% |
|
|
| 28 |
BlackRock Investment Management, LLC |
857 |
6,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
33 |
0 |
0.00% |
|
|
