| 1 |
BlackRock Finance, Inc. |
2,018,863 |
3,754,000 |
16.90% |
|
|
| 2 |
BAKER BROS. ADVISORS LP |
1,618,089 |
3,010,000 |
13.55% |
|
|
| 3 |
VANGUARD GROUP INC |
1,239,425 |
2,305,000 |
10.38% |
|
|
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,100,000 |
2,046,000 |
9.21% |
|
|
| 5 |
Opaleye Management Inc. |
1,070,000 |
1,990,000 |
8.96% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
519,900 |
967,000 |
4.35% |
Call |
|
| 7 |
Broadfin Capital, LLC |
500,000 |
930,000 |
4.19% |
Call |
|
| 8 |
SPHERA FUNDS MANAGEMENT LTD. |
405,000 |
753,000 |
3.39% |
|
|
| 9 |
STATE STREET CORP |
362,475 |
674,000 |
3.03% |
|
|
| 10 |
NORTHERN TRUST CORP |
301,017 |
559,000 |
2.52% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
236,440 |
439,000 |
1.98% |
|
|
| 12 |
DLD ASSET MANAGEMENT, LP |
237,100 |
438,000 |
1.97% |
Call |
|
| 13 |
GOLDMAN SACHS GROUP INC |
227,800 |
424,000 |
1.91% |
Put |
|
| 14 |
GOLDMAN SACHS GROUP INC |
212,685 |
396,000 |
1.78% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
187,500 |
349,000 |
1.57% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
169,040 |
314,000 |
1.41% |
|
|
| 17 |
22NW, LP |
155,000 |
288,000 |
1.30% |
|
|
| 18 |
Bank of New York Mellon Corp |
112,786 |
210,000 |
0.95% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,719 |
182,000 |
0.82% |
|
|
| 20 |
R&F CAPITAL ADVISORS LP |
84,268 |
157,000 |
0.71% |
|
|
| 21 |
Birchview Capital, LP |
68,000 |
126,000 |
0.57% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
57,800 |
112,000 |
0.50% |
Call |
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,192 |
103,000 |
0.46% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
95,000 |
0.43% |
|
|
| 25 |
TFS CAPITAL LLC |
49,461 |
92,000 |
0.41% |
|
|
| 26 |
A.R.T. Advisors, LLC |
47,669 |
88,000 |
0.40% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
46,370 |
86,000 |
0.39% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,012 |
82,000 |
0.37% |
|
|
| 29 |
MORGAN STANLEY |
43,356 |
81,000 |
0.36% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
39,332 |
73,000 |
0.33% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,912 |
67,000 |
0.30% |
|
|
| 32 |
CARL DOMINO INC |
33,273 |
62,000 |
0.28% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
60,000 |
0.27% |
Call |
|
| 34 |
RHUMBLINE ADVISERS |
28,185 |
52,000 |
0.23% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
26,500 |
49,000 |
0.22% |
|
|
| 36 |
NORTHERN CAPITAL MANAGEMENT LLC |
25,375 |
47,000 |
0.21% |
|
|
| 37 |
MASSEY QUICK SIMON & CO., LLC |
24,390 |
45,000 |
0.20% |
|
|
| 38 |
TEZA CAPITAL MANAGEMENT LLC |
24,160 |
45,000 |
0.20% |
|
|
| 39 |
CITADEL ADVISORS LLC |
23,600 |
44,000 |
0.20% |
Call |
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
22,575 |
42,000 |
0.19% |
|
|
| 41 |
CITADEL ADVISORS LLC |
22,676 |
42,000 |
0.19% |
|
|
| 42 |
WHITE PINE CAPITAL LLC |
20,000 |
37,000 |
0.17% |
|
|
| 43 |
SABBY MANAGEMENT, LLC |
19,888 |
37,000 |
0.17% |
|
|
| 44 |
CITADEL ADVISORS LLC |
19,300 |
36,000 |
0.16% |
Put |
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,044 |
34,000 |
0.15% |
|
|
| 46 |
Nationwide Fund Advisors |
17,399 |
32,000 |
0.14% |
|
|
| 47 |
JPMORGAN CHASE & CO |
16,150 |
30,000 |
0.14% |
|
|
| 48 |
GROUP ONE TRADING LLC |
15,382 |
29,000 |
0.13% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,501 |
29,000 |
0.13% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,106 |
28,000 |
0.13% |
|
|
