| 1 |
FIRST MANHATTAN CO. LLC. |
2,420,494 |
13,530,000 |
18.62% |
|
|
| 2 |
CREDIT SUISSE AG/ |
2,003,140 |
11,198,000 |
15.41% |
|
|
| 3 |
NINE MASTS CAPITAL Ltd |
1,789,030 |
10,001,000 |
13.76% |
|
|
| 4 |
SG Americas Securities, LLC |
1,263,542 |
7,063,000 |
9.72% |
|
|
| 5 |
Top Ace Asset Management Ltd |
899,004 |
5,025,000 |
6.91% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
886,500 |
4,956,000 |
6.82% |
|
|
| 7 |
MORGAN STANLEY |
873,271 |
4,882,000 |
6.72% |
|
|
| 8 |
Central Asset Investments & Management Holdings (HK) Ltd |
422,900 |
2,364,000 |
3.25% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
380,428 |
2,126,000 |
2.93% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
346,834 |
1,949,000 |
2.68% |
|
|
| 11 |
PRUDENCE INVESTMENT MANAGEMENT LTD |
299,441 |
1,674,000 |
2.30% |
|
|
| 12 |
PEAK6 Group LLC |
238,690 |
1,334,000 |
1.84% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
173,500 |
970,000 |
1.33% |
|
|
| 14 |
BARCLAYS PLC |
120,343 |
601,000 |
0.83% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,092 |
571,000 |
0.79% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,600 |
562,000 |
0.77% |
Put |
|
| 17 |
TAIREN CAPITAL LTD |
99,200 |
555,000 |
0.76% |
|
|
| 18 |
CITADEL ADVISORS LLC |
82,171 |
459,000 |
0.63% |
|
|
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC |
80,000 |
447,000 |
0.62% |
|
|
| 20 |
GLG Partners LP |
65,300 |
365,000 |
0.50% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
64,873 |
362,000 |
0.50% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
61,101 |
342,000 |
0.47% |
|
|
| 23 |
Kassirer Asset Management Corp |
50,000 |
280,000 |
0.39% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
44,080 |
246,000 |
0.34% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,500 |
148,000 |
0.20% |
|
|
| 26 |
Jefferies Group LLC |
22,556 |
126,000 |
0.17% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
15,873 |
88,000 |
0.12% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,700 |
88,000 |
0.12% |
|
|
| 29 |
NORTHERN TRUST CORP |
12,598 |
70,000 |
0.10% |
|
|
| 30 |
Bluefin Trading, LLC |
10,940 |
61,000 |
0.08% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
10,415 |
58,000 |
0.08% |
|
|
| 32 |
Weiss Multi-Strategy Advisers LLC |
10,102 |
56,000 |
0.08% |
|
|
| 33 |
BlackRock Group LTD |
7,159 |
40,000 |
0.06% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,000 |
28,000 |
0.04% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,655 |
15,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
59,300 |
14,000 |
0.02% |
Put |
|
| 37 |
CUTLER GROUP LLC / CA |
5,200 |
9,000 |
0.01% |
Call |
|
| 38 |
Tower Research Capital LLC (TRC) |
1,389 |
8,000 |
0.01% |
|
|
| 39 |
BlackRock Fund Advisors |
1,210 |
7,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
500 |
3,000 |
0.00% |
|
|
| 41 |
ASSET DEDICATION, LLC |
250 |
1,000 |
0.00% |
|
|
