| 1 |
DOW CHEMICAL CO /DE/ |
3,000,000 |
2,790,000 |
45.48% |
|
|
| 2 |
Ionic Capital Management LLC |
906,393 |
843,000 |
13.74% |
|
|
| 3 |
Pentwater Capital Management LP |
670,200 |
623,000 |
10.15% |
|
|
| 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
439,956 |
330,000 |
5.38% |
|
|
| 5 |
Assured Investment Management LLC |
318,855 |
297,000 |
4.84% |
|
|
| 6 |
Archer Capital Management, L.P. |
325,000 |
287,000 |
4.68% |
|
|
| 7 |
COWEN INC. |
285,456 |
265,000 |
4.32% |
|
|
| 8 |
AQR ARBITRAGE LLC |
200,528 |
186,000 |
3.03% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
161,585 |
150,000 |
2.44% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
150,000 |
140,000 |
2.28% |
|
|
| 11 |
ADALTA CAPITAL MANAGEMENT LLC |
70,516 |
66,000 |
1.08% |
|
|
| 12 |
BlackRock Finance, Inc. |
49,507 |
46,000 |
0.75% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
40,950 |
38,000 |
0.62% |
|
|
| 14 |
EQUITEC SPECIALISTS, LLC |
38,100 |
35,000 |
0.57% |
|
|
| 15 |
CITIGROUP INC |
23,200 |
22,000 |
0.36% |
Call |
|
| 16 |
UBS Group AG |
10,000 |
9,000 |
0.15% |
|
|
| 17 |
Psagot Value Holdings Ltd. |
3,300 |
3,000 |
0.05% |
|
|
| 18 |
Oakworth Capital, Inc. |
2,500 |
2,000 |
0.03% |
|
|
| 19 |
Evercore Wealth Management, LLC |
1,625 |
2,000 |
0.03% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.02% |
|
|
| 21 |
YORKBRIDGE WEALTH PARTNERS, LLC |
250 |
0 |
0.00% |
|
|
