| 1 |
Advisors Asset Management, Inc. |
339,888 |
2,655,000 |
32.34% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
193,846 |
960,000 |
11.69% |
|
|
| 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
192,800 |
954,000 |
11.62% |
Put |
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
120,913 |
599,000 |
7.30% |
|
|
| 5 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
77,466 |
383,000 |
4.67% |
|
|
| 6 |
WMS Partners, LLC |
64,662 |
320,000 |
3.90% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
51,873 |
257,000 |
3.13% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
187,000 |
2.28% |
Call |
|
| 9 |
MORGAN STANLEY |
32,092 |
159,000 |
1.94% |
|
|
| 10 |
MARATHON CAPITAL MANAGEMENT |
30,000 |
149,000 |
1.81% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
28,000 |
139,000 |
1.69% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
27,230 |
135,000 |
1.64% |
|
|
| 13 |
NORTHERN TRUST CORP |
27,050 |
134,000 |
1.63% |
|
|
| 14 |
Eidelman Virant Capital |
26,796 |
133,000 |
1.62% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
129,000 |
1.57% |
Put |
|
| 16 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
124,000 |
1.51% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
100,000 |
1.22% |
|
|
| 18 |
SCOTIA CAPITAL INC. |
18,595 |
92,000 |
1.12% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,653 |
82,000 |
1.00% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
13,000 |
64,000 |
0.78% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,400 |
56,000 |
0.68% |
|
|
| 22 |
Brown Advisory Securities, LLC |
11,000 |
55,000 |
0.67% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,300 |
51,000 |
0.62% |
|
|
| 24 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
50,000 |
0.61% |
|
|
| 25 |
UBS AG |
8,100 |
40,000 |
0.49% |
Put |
|
| 26 |
UBS AG |
8,000 |
40,000 |
0.49% |
Call |
|
| 27 |
ROYAL BANK OF CANADA |
7,846 |
39,000 |
0.48% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
6,925 |
34,000 |
0.41% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,400 |
32,000 |
0.39% |
Put |
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
3,400 |
16,000 |
0.19% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,560 |
13,000 |
0.16% |
|
|
| 32 |
UBS AG |
2,068 |
10,000 |
0.12% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
64 |
8,000 |
0.10% |
Put |
|
| 34 |
Clearbridge Investments, LLC |
1,000 |
5,000 |
0.06% |
|
|
| 35 |
Creative Planning |
1,000 |
5,000 |
0.06% |
|
|
| 36 |
Ground Swell Capital, LLC |
202 |
1,000 |
0.01% |
|
|
