| 1 |
TD ASSET MANAGEMENT INC |
1,141,400 |
11,186,000 |
13.02% |
|
|
| 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,000,000 |
9,750,000 |
11.35% |
|
|
| 3 |
Lombard Odier Asset Management (USA) Corp |
958,692 |
9,395,000 |
10.93% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
650,000 |
6,370,000 |
7.41% |
|
|
| 5 |
Assured Investment Management LLC |
500,000 |
4,900,000 |
5.70% |
|
|
| 6 |
Silver Rock Financial LLC |
500,000 |
4,900,000 |
5.70% |
|
|
| 7 |
Hudson Bay Capital Management LP |
400,000 |
3,920,000 |
4.56% |
|
|
| 8 |
Polar Asset Management Partners Inc. |
324,266 |
3,178,000 |
3.70% |
|
|
| 9 |
Grantham, Mayo, Van Otterloo & Co. LLC |
300,000 |
2,940,000 |
3.42% |
|
|
| 10 |
BASSO CAPITAL MANAGEMENT, L.P. |
289,300 |
2,835,000 |
3.30% |
|
|
| 11 |
Wingspan Investment Management, LP |
250,000 |
2,450,000 |
2.85% |
|
|
| 12 |
VERTEX ONE ASSET MANAGEMENT INC. |
250,000 |
2,450,000 |
2.85% |
|
|
| 13 |
Visium Asset Management, LP |
250,000 |
2,450,000 |
2.85% |
|
|
| 14 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
234,600 |
2,299,000 |
2.68% |
|
|
| 15 |
Westchester Capital Management, LLC |
200,000 |
1,960,000 |
2.28% |
|
|
| 16 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
200,000 |
1,960,000 |
2.28% |
|
|
| 17 |
COASTLAND CAPITAL LLC |
200,000 |
1,960,000 |
2.28% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
199,567 |
1,955,000 |
2.28% |
|
|
| 19 |
J. Goldman & Co LP |
181,523 |
1,779,000 |
2.07% |
|
|
| 20 |
Green Owl Capital Management, LLC |
150,000 |
1,470,000 |
1.71% |
|
|
| 21 |
Ionic Capital Management LLC |
104,250 |
1,022,000 |
1.19% |
|
|
| 22 |
Riverloft Capital Management L.P. |
100,000 |
980,000 |
1.14% |
|
|
| 23 |
GLAZER CAPITAL, LLC |
96,368 |
944,000 |
1.10% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
87,711 |
859,000 |
1.00% |
|
|
| 25 |
PACIFIC GROVE CAPITAL LP |
60,247 |
590,000 |
0.69% |
|
|
| 26 |
GABELLI FUNDS LLC |
50,000 |
490,000 |
0.57% |
|
|
| 27 |
HRS INVESTMENT HOLDINGS, LLC |
40,000 |
392,000 |
0.46% |
|
|
| 28 |
BERKLEY W R CORP |
24,057 |
236,000 |
0.27% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,256 |
110,000 |
0.13% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
98,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,232 |
90,000 |
0.10% |
|
|
| 32 |
UBS Group AG |
580 |
6,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
174 |
2,000 |
0.00% |
|
|
