| 1 |
Bruce & Co., Inc. |
1,565,494 |
5,682,000 |
53.65% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
850,000 |
3,086,000 |
29.14% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
139,400 |
506,000 |
4.78% |
Put |
|
| 4 |
Compagnie Lombard Odier SCmA |
90,000 |
327,000 |
3.09% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,348 |
310,000 |
2.93% |
|
|
| 6 |
PEAK6 Group LLC |
48,000 |
174,000 |
1.64% |
Call |
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
130,000 |
1.23% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
20,969 |
76,000 |
0.72% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
16,000 |
56,000 |
0.53% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
13,041 |
47,000 |
0.44% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
11,651 |
42,000 |
0.40% |
|
|
| 12 |
TEXAS CAPITAL BANCSHARES INC/TX |
10,000 |
36,000 |
0.34% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,165 |
33,269 |
0.31% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
8,000 |
28,000 |
0.26% |
|
|
| 15 |
MORGAN STANLEY |
5,057 |
19,000 |
0.18% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
11,000 |
0.10% |
|
|
| 17 |
UBS Group AG |
2,191 |
8,000 |
0.08% |
|
|
| 18 |
Sunbelt Securities, Inc. |
2,012 |
7,304 |
0.07% |
|
|
| 19 |
US BANCORP \DE\ |
1,925 |
7,000 |
0.07% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,000 |
4,000 |
0.04% |
|
|
| 21 |
CITIGROUP INC |
214 |
1,000 |
0.01% |
|
|
