| 1 |
Pine River Capital Management L.P. |
4,656,399 |
11,175,000 |
24.11% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
3,474,473 |
8,339,000 |
17.99% |
|
|
| 3 |
GREENWOODS ASSET MANAGEMENT LTD |
2,531,210 |
6,075,000 |
13.11% |
|
|
| 4 |
Invesco Ltd. |
1,367,899 |
3,283,000 |
7.08% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,183,084 |
2,839,000 |
6.13% |
|
|
| 6 |
BARCLAYS PLC |
996,700 |
1,993,000 |
4.30% |
|
|
| 7 |
MORGAN STANLEY |
590,504 |
1,417,000 |
3.06% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
564,086 |
1,352,000 |
2.92% |
|
|
| 9 |
OPERA TRADING CAPITAL |
559,717 |
1,343,000 |
2.90% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
555,731 |
1,334,000 |
2.88% |
|
|
| 11 |
Top Ace Asset Management Ltd |
500,000 |
1,200,000 |
2.59% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
342,200 |
821,000 |
1.77% |
|
|
| 13 |
SG Americas Securities, LLC |
271,600 |
652,000 |
1.41% |
|
|
| 14 |
SHELTON CAPITAL MANAGEMENT |
260,000 |
624,000 |
1.35% |
|
|
| 15 |
Kassirer Asset Management Corp |
200,000 |
480,000 |
1.04% |
|
|
| 16 |
Central Asset Investments & Management Holdings (HK) Ltd |
158,655 |
381,000 |
0.82% |
|
|
| 17 |
Walleye Trading LLC |
123,400 |
296,000 |
0.64% |
|
|
| 18 |
STATE OF WISCONSIN INVESTMENT BOARD |
121,553 |
292,000 |
0.63% |
|
|
| 19 |
RUSSELL FRANK CO/ |
116,648 |
280,000 |
0.60% |
|
|
| 20 |
Numeric Investors LLC |
98,800 |
237,000 |
0.51% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
83,377 |
200,000 |
0.43% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
71,609 |
172,000 |
0.37% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,410 |
164,000 |
0.35% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
60,601 |
145,000 |
0.31% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
56,798 |
136,000 |
0.29% |
|
|
| 26 |
Bank of New York Mellon Corp |
53,035 |
127,000 |
0.27% |
|
|
| 27 |
STATE STREET CORP |
48,707 |
117,000 |
0.25% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
42,620 |
102,000 |
0.22% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
37,721 |
91,000 |
0.20% |
|
|
| 30 |
Virtu KCG Holdings LLC |
37,249 |
89,000 |
0.19% |
|
|
| 31 |
UBS Group AG |
34,167 |
82,000 |
0.18% |
|
|
| 32 |
Allianz Asset Management GmbH |
32,370 |
78,000 |
0.17% |
|
|
| 33 |
PROFUND ADVISORS LLC |
28,700 |
69,000 |
0.15% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,687 |
64,000 |
0.14% |
|
|
| 35 |
Aperio Group, LLC |
24,503 |
59,000 |
0.13% |
|
|
| 36 |
CITADEL ADVISORS LLC |
16,283 |
39,000 |
0.08% |
|
|
| 37 |
Fosun International Ltd |
13,649 |
33,000 |
0.07% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
13,609 |
33,000 |
0.07% |
|
|
| 39 |
BlackRock Finance, Inc. |
11,791 |
28,000 |
0.06% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
28,000 |
0.06% |
Put |
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
10,823 |
26,000 |
0.06% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,899 |
19,000 |
0.04% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
6,641 |
16,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,779 |
12,000 |
0.03% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1,872 |
4,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
594 |
1,000 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
285 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Call |
|
