| 1 |
TCS CAPITAL MANAGEMENT LLC |
2,845,106 |
15,364,000 |
28.32% |
|
|
| 2 |
Pine River Capital Management L.P. |
2,503,572 |
13,519,000 |
24.92% |
|
|
| 3 |
Central Asset Investments & Management Holdings (HK) Ltd |
1,339,010 |
7,231,000 |
13.33% |
|
|
| 4 |
CREDIT SUISSE AG/ |
410,415 |
2,217,000 |
4.09% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
383,146 |
2,068,000 |
3.81% |
|
|
| 6 |
Granite Point Capital Management, L.P. |
331,274 |
1,789,000 |
3.30% |
|
|
| 7 |
YIHENG CAPITAL MANAGEMENT, L.P. |
323,466 |
1,747,000 |
3.22% |
|
|
| 8 |
MORGAN STANLEY |
306,128 |
1,654,000 |
3.05% |
|
|
| 9 |
GLG Partners LP |
276,400 |
1,493,000 |
2.75% |
|
|
| 10 |
Freedom Investment Management, Inc. |
234,497 |
1,266,000 |
2.33% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
170,112 |
918,000 |
1.69% |
|
|
| 12 |
OPERA TRADING CAPITAL |
125,331 |
676,000 |
1.25% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,579 |
603,000 |
1.11% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
101,778 |
550,000 |
1.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
90,000 |
486,000 |
0.90% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,600 |
430,000 |
0.79% |
|
|
| 17 |
OMERS ADMINISTRATION Corp |
64,900 |
350,000 |
0.65% |
|
|
| 18 |
PEAK6 Group LLC |
50,864 |
275,000 |
0.51% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
50,000 |
271,000 |
0.50% |
|
|
| 20 |
WEATHERBIE CAPITAL, LLC |
46,879 |
253,000 |
0.47% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,100 |
233,000 |
0.43% |
Put |
|
| 22 |
Virtu KCG Holdings LLC |
42,923 |
232,000 |
0.43% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
29,159 |
157,000 |
0.29% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
24,728 |
134,000 |
0.25% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
20,606 |
111,000 |
0.20% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,200 |
60,000 |
0.11% |
|
|
| 27 |
NORTHERN TRUST CORP |
10,330 |
55,000 |
0.10% |
|
|
| 28 |
Walleye Trading LLC |
6,500 |
35,000 |
0.06% |
|
|
| 29 |
BlackRock Group LTD |
5,408 |
29,000 |
0.05% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,700 |
20,000 |
0.04% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
49,800 |
9,000 |
0.02% |
Put |
|
| 32 |
GROUP ONE TRADING LLC |
1,400 |
8,000 |
0.01% |
|
|
| 33 |
Creative Planning |
800 |
4,000 |
0.01% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
180 |
0 |
0.00% |
|
|
