| 1 |
PAR CAPITAL MANAGEMENT INC |
5,365,000 |
19,046,000 |
17.28% |
|
|
| 2 |
Broadfin Capital, LLC |
3,800,000 |
13,490,000 |
12.24% |
|
|
| 3 |
JW Asset Management, LLC |
1,836,375 |
6,519,000 |
5.92% |
|
|
| 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,644,583 |
5,838,000 |
5.30% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
1,583,134 |
5,620,000 |
5.10% |
|
|
| 6 |
VANGUARD GROUP INC |
1,527,399 |
5,422,000 |
4.92% |
|
|
| 7 |
Elk Creek Partners, LLC |
1,392,746 |
4,944,000 |
4.49% |
|
|
| 8 |
BlackRock Fund Advisors |
1,373,330 |
4,875,000 |
4.42% |
|
|
| 9 |
Tiger Legatus Capital Management, LLC |
1,275,000 |
4,526,000 |
4.11% |
|
|
| 10 |
STATE STREET CORP |
790,730 |
2,808,000 |
2.55% |
|
|
| 11 |
Point72 Asset Management, L.P. |
636,652 |
2,260,000 |
2.05% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
610,819 |
2,168,000 |
1.97% |
|
|
| 13 |
NORTHERN TRUST CORP |
545,770 |
1,938,000 |
1.76% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
472,765 |
1,678,000 |
1.52% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
466,564 |
1,656,000 |
1.50% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
458,859 |
1,629,000 |
1.48% |
|
|
| 17 |
VERTEX ONE ASSET MANAGEMENT INC. |
423,613 |
1,504,000 |
1.36% |
|
|
| 18 |
Contrarius Investment Management Ltd |
409,756 |
1,455,000 |
1.32% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
375,327 |
1,332,000 |
1.21% |
|
|
| 20 |
DRILL CRAIG A |
339,300 |
1,205,000 |
1.09% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
328,370 |
1,162,000 |
1.05% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
320,000 |
1,136,000 |
1.03% |
Put |
|
| 23 |
KAVI ASSET MANAGEMENT, LP |
313,627 |
1,113,000 |
1.01% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
283,051 |
1,005,000 |
0.91% |
|
|
| 25 |
FMR LLC |
273,270 |
970,000 |
0.88% |
|
|
| 26 |
TFS CAPITAL LLC |
250,969 |
891,000 |
0.81% |
|
|
| 27 |
RUBRIC CAPITAL MANAGEMENT, LLC |
237,547 |
843,000 |
0.77% |
|
|
| 28 |
SABBY MANAGEMENT, LLC |
236,364 |
839,000 |
0.76% |
|
|
| 29 |
Bank of New York Mellon Corp |
195,369 |
694,000 |
0.63% |
|
|
| 30 |
BlackRock Investment Management, LLC |
188,310 |
669,000 |
0.61% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
183,470 |
652,000 |
0.59% |
|
|
| 32 |
Healthcare Value Capital, LLC |
175,000 |
621,000 |
0.56% |
Call |
|
| 33 |
MACQUARIE GROUP LTD |
150,000 |
533,000 |
0.48% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,749 |
461,000 |
0.42% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
121,817 |
432,000 |
0.39% |
|
|
| 36 |
PROSPECTOR PARTNERS LLC |
112,900 |
401,000 |
0.36% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
112,574 |
400,000 |
0.36% |
|
|
| 38 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
101,000 |
359,000 |
0.33% |
|
|
| 39 |
Healthcare Value Capital, LLC |
100,000 |
355,000 |
0.32% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,200 |
342,000 |
0.31% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,200 |
331,000 |
0.30% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,000 |
316,000 |
0.29% |
Call |
|
| 43 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
89,000 |
316,000 |
0.29% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
84,100 |
299,000 |
0.27% |
|
|
| 45 |
Integre Asset Management, LLC |
81,841 |
291,000 |
0.26% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
81,400 |
289,000 |
0.26% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
77,250 |
273,000 |
0.25% |
|
|
| 48 |
ALPS ADVISORS INC |
71,930 |
255,000 |
0.23% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
65,608 |
233,000 |
0.21% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
63,086 |
224,000 |
0.20% |
|
|
