| 1 |
TCS CAPITAL MANAGEMENT LLC |
2,959,288 |
11,186,000 |
35.53% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,874,284 |
7,084,000 |
22.50% |
|
|
| 3 |
Top Ace Asset Management Ltd |
1,723,336 |
6,514,000 |
20.69% |
|
|
| 4 |
Granite Point Capital Management, L.P. |
493,928 |
1,867,000 |
5.93% |
|
|
| 5 |
WEATHERBIE CAPITAL, LLC |
237,367 |
897,000 |
2.85% |
|
|
| 6 |
Connective Capital Management, LLC |
235,463 |
890,000 |
2.83% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
181,304 |
685,000 |
2.18% |
|
|
| 8 |
Freedom Investment Management, Inc. |
147,599 |
558,000 |
1.77% |
|
|
| 9 |
Stonehage Fleming Financial Services Holdings Ltd |
103,854 |
393,000 |
1.25% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
90,000 |
340,000 |
1.08% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,600 |
301,000 |
0.96% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
65,788 |
248,000 |
0.79% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
37,056 |
140,000 |
0.44% |
|
|
| 14 |
OMERS ADMINISTRATION Corp |
37,100 |
140,000 |
0.44% |
|
|
| 15 |
A.R.T. Advisors, LLC |
19,981 |
75,000 |
0.24% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,617 |
51,000 |
0.16% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
12,379 |
47,000 |
0.15% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
42,000 |
0.13% |
Put |
|
| 19 |
UBS Group AG |
5,022 |
19,000 |
0.06% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
758 |
3,000 |
0.01% |
|
|
| 21 |
MORGAN STANLEY |
899 |
3,000 |
0.01% |
|
|
