| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 3,310,208 | 21,483,000 | 11.18% | ||
| 2 | MACQUARIE GROUP LTD | 3,240,725 | 21,032,000 | 10.94% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 3,160,000 | 20,508,000 | 10.67% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,861,776 | 18,573,000 | 9.66% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,621,545 | 10,524,000 | 5.48% | ||
| 6 | Alyeska Investment Group, L.P. | 1,404,818 | 9,117,000 | 4.74% | ||
| 7 | PRUDENTIAL PLC | 1,356,448 | 8,803,000 | 4.58% | ||
| 8 | MORGAN STANLEY | 1,077,300 | 6,992,000 | 3.64% | ||
| 9 | JPMORGAN CHASE & CO | 993,788 | 6,450,000 | 3.36% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 851,844 | 5,528,000 | 2.88% | ||
| 11 | OMERS ADMINISTRATION Corp | 849,775 | 5,515,000 | 2.87% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 826,676 | 5,365,000 | 2.79% | ||
| 13 | Silphium Asset Management Ltd | 747,915 | 4,853,968 | 2.53% | ||
| 14 | York Capital Management Global Advisors, LLC | 745,198 | 4,836,000 | 2.52% | ||
| 15 | TWO SIGMA ADVISERS, LP | 695,100 | 4,513,000 | 2.35% | ||
| 16 | ALPINE ASSOCIATES ADVISORS | 628,200 | 4,077,000 | 2.12% | ||
| 17 | DEUTSCHE BANK AG\ | 360,456 | 2,338,000 | 1.22% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,100 | 2,255,000 | 1.17% | ||
| 19 | CREDIT SUISSE AG/ | 313,452 | 2,034,000 | 1.06% | ||
| 20 | Black River Asset Management LLC | 310,000 | 2,012,000 | 1.05% | ||
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 300,898 | 1,953,000 | 1.02% | ||
| 22 | UBS AG | 245,949 | 1,596,000 | 0.83% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,138 | 1,468,000 | 0.76% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,405 | 1,385,000 | 0.72% | ||
| 25 | Invesco Ltd. | 201,195 | 1,306,000 | 0.68% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 198,550 | 1,289,000 | 0.67% | ||
| 27 | RUSSELL FRANK CO/ | 185,100 | 1,201,000 | 0.62% | ||
| 28 | GOLDMAN SACHS GROUP INC | 182,322 | 1,184,000 | 0.62% | ||
| 29 | Index Management Solutions, LLC | 175,713 | 1,140,000 | 0.59% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 169,686 | 1,101,000 | 0.57% | ||
| 31 | SG Americas Securities, LLC | 167,400 | 1,086,000 | 0.57% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 159,400 | 1,035,000 | 0.54% | ||
| 33 | Loeb Offshore Management LP | 145,067 | 941,000 | 0.49% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,000 | 766,000 | 0.40% | Put | |
| 35 | DEERE & CO | 113,302 | 735,000 | 0.38% | ||
| 36 | Nine Chapters Capital Management LLC | 108,500 | 704,000 | 0.37% | ||
| 37 | STATE STREET CORP | 79,820 | 518,000 | 0.27% | ||
| 38 | JANE STREET GROUP, LLC | 77,019 | 500,000 | 0.26% | ||
| 39 | HighTower Advisors, LLC | 85,680 | 469,000 | 0.24% | ||
| 40 | MARSHALL WACE, LLP | 64,079 | 416,000 | 0.22% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 60,000 | 390,000 | 0.20% | ||
| 42 | Jefferies Group LLC | 49,115 | 319,000 | 0.17% | ||
| 43 | BAILLIE GIFFORD & CO | 46,300 | 300,000 | 0.16% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 39,500 | 261,490 | 0.14% | ||
| 45 | Central Asset Investments & Management Holdings (HK) Ltd | 38,300 | 249,000 | 0.13% | ||
| 46 | BlackRock Finance, Inc. | 29,424 | 191,000 | 0.10% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,994 | 182,000 | 0.09% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 27,994 | 182,000 | 0.09% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 27,800 | 180,000 | 0.09% | ||
| 50 | BARCLAYS PLC | 28,800 | 173,000 | 0.09% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
