| 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,000,000 |
9,850,000 |
10.04% |
|
|
| 2 |
Lombard Odier Asset Management (USA) Corp |
910,239 |
8,975,000 |
9.15% |
|
|
| 3 |
Polar Asset Management Partners Inc. |
800,000 |
7,888,000 |
8.04% |
|
|
| 4 |
ARISTEIA CAPITAL, L.L.C. |
700,000 |
6,902,000 |
7.03% |
|
|
| 5 |
Hudson Bay Capital Management LP |
650,000 |
6,409,000 |
6.53% |
|
|
| 6 |
BLAIR WILLIAM & CO/IL |
600,000 |
5,916,000 |
6.03% |
|
|
| 7 |
Assured Investment Management LLC |
500,000 |
4,930,000 |
5.02% |
|
|
| 8 |
Silver Rock Financial LLC |
500,000 |
4,930,000 |
5.02% |
|
|
| 9 |
BERKLEY W R CORP |
383,840 |
3,785,000 |
3.86% |
|
|
| 10 |
683 Capital Management, LLC |
325,000 |
3,205,000 |
3.27% |
|
|
| 11 |
Grantham, Mayo, Van Otterloo & Co. LLC |
300,000 |
2,958,000 |
3.01% |
|
|
| 12 |
BASSO CAPITAL MANAGEMENT, L.P. |
289,300 |
2,852,000 |
2.91% |
|
|
| 13 |
Visium Asset Management, LP |
250,000 |
2,465,000 |
2.51% |
|
|
| 14 |
Weiss Asset Management LP |
250,000 |
2,465,000 |
2.51% |
|
|
| 15 |
VERTEX ONE ASSET MANAGEMENT INC. |
250,000 |
2,465,000 |
2.51% |
|
|
| 16 |
Wingspan Investment Management, LP |
250,000 |
2,465,000 |
2.51% |
|
|
| 17 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
234,600 |
2,313,000 |
2.36% |
|
|
| 18 |
Westchester Capital Management, LLC |
200,000 |
1,972,000 |
2.01% |
|
|
| 19 |
COASTLAND CAPITAL LLC |
200,000 |
1,972,000 |
2.01% |
|
|
| 20 |
SENECA CAPITAL INVESTMENTS, L.P. |
200,000 |
1,972,000 |
2.01% |
|
|
| 21 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
200,000 |
1,972,000 |
2.01% |
|
|
| 22 |
AQR ARBITRAGE LLC |
200,000 |
1,972,000 |
2.01% |
|
|
| 23 |
Green Owl Capital Management, LLC |
150,000 |
1,479,000 |
1.51% |
|
|
| 24 |
GLAZER CAPITAL, LLC |
131,075 |
1,292,000 |
1.32% |
|
|
| 25 |
GLG Partners LP |
125,000 |
1,232,000 |
1.26% |
|
|
| 26 |
Riverloft Capital Management L.P. |
100,000 |
986,000 |
1.00% |
|
|
| 27 |
J. Goldman & Co LP |
98,823 |
974,000 |
0.99% |
|
|
| 28 |
Ionic Capital Management LLC |
57,250 |
564,000 |
0.57% |
|
|
| 29 |
GABELLI FUNDS LLC |
50,000 |
493,000 |
0.50% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
15,700 |
154,000 |
0.16% |
|
|
| 31 |
UBS Group AG |
12,490 |
123,000 |
0.13% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
99,000 |
0.10% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,232 |
91,000 |
0.09% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
210 |
2,000 |
0.00% |
|
|
| 35 |
FNY Managed Accounts LLC |
100 |
986 |
0.00% |
|
|
