| 1 |
FACTORY MUTUAL INSURANCE CO |
1,649,400 |
18,886,000 |
35.43% |
|
|
| 2 |
Spot Trading L.L.C |
838,600 |
9,602,000 |
18.01% |
Put |
|
| 3 |
Amova Asset Management Americas, Inc. |
521,500 |
6,023,000 |
11.30% |
|
|
| 4 |
GENERAL AMERICAN INVESTORS CO INC |
470,000 |
5,382,000 |
10.10% |
|
|
| 5 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
245,852 |
2,815,000 |
5.28% |
|
|
| 6 |
Gulf International Bank (UK) Ltd |
221,164 |
2,532,000 |
4.75% |
|
|
| 7 |
Spot Trading L.L.C |
208,300 |
2,385,000 |
4.47% |
Call |
|
| 8 |
Spot Trading L.L.C |
204,367 |
2,340,000 |
4.39% |
|
|
| 9 |
Quality Growth Management, Inc. |
142,682 |
1,633,000 |
3.06% |
|
|
| 10 |
BARINGS LLC |
87,500 |
1,002,000 |
1.88% |
|
|
| 11 |
KING LUTHER CAPITAL MANAGEMENT CORP |
24,000 |
275,000 |
0.52% |
|
|
| 12 |
Baker Avenue Asset Management, LP |
17,620 |
202,000 |
0.38% |
|
|
| 13 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
12,480 |
143,000 |
0.27% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
1,869 |
21,000 |
0.04% |
|
|
| 15 |
North Star Investment Management Corp. |
1,784 |
20,000 |
0.04% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
1,089 |
17,000 |
0.03% |
|
|
| 17 |
Advisory Services Network, LLC |
1,159 |
12,000 |
0.02% |
|
|
| 18 |
NewSquare Capital LLC |
711 |
8,000 |
0.02% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
320 |
4,000 |
0.01% |
|
|
| 20 |
Tarbox Family Office, Inc. |
80 |
1,000 |
0.00% |
|
|
