| 1 |
Pine River Capital Management L.P. |
2,920,672 |
15,742,000 |
28.37% |
|
|
| 2 |
TCS CAPITAL MANAGEMENT LLC |
2,386,803 |
12,865,000 |
23.19% |
|
|
| 3 |
Central Asset Investments & Management Holdings (HK) Ltd |
1,725,248 |
9,299,000 |
16.76% |
|
|
| 4 |
CREDIT SUISSE AG/ |
920,467 |
4,961,000 |
8.94% |
|
|
| 5 |
MORGAN STANLEY |
405,033 |
2,183,000 |
3.93% |
|
|
| 6 |
GLG Partners LP |
319,721 |
1,723,000 |
3.11% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
298,350 |
1,608,000 |
2.90% |
|
|
| 8 |
Freedom Investment Management, Inc. |
264,806 |
1,427,000 |
2.57% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
205,304 |
1,106,000 |
1.99% |
|
|
| 10 |
OPERA TRADING CAPITAL |
125,331 |
675,000 |
1.22% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
97,634 |
526,000 |
0.95% |
|
|
| 12 |
OMERS ADMINISTRATION Corp |
83,133 |
448,000 |
0.81% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,261 |
443,000 |
0.80% |
|
|
| 14 |
GLG LLC |
80,481 |
434,000 |
0.78% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,600 |
429,000 |
0.77% |
|
|
| 16 |
STATE STREET CORP |
66,200 |
357,000 |
0.64% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
51,113 |
275,000 |
0.50% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
50,000 |
270,000 |
0.49% |
|
|
| 19 |
WEATHERBIE CAPITAL, LLC |
34,809 |
188,000 |
0.34% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,000 |
167,000 |
0.30% |
Put |
|
| 21 |
UBS Group AG |
22,445 |
121,000 |
0.22% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,200 |
60,000 |
0.11% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
8,606 |
46,000 |
0.08% |
|
|
| 24 |
Creative Planning |
7,774 |
42,000 |
0.08% |
|
|
| 25 |
BlackRock Group LTD |
5,579 |
30,000 |
0.05% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,700 |
20,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
2,721 |
15,000 |
0.03% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,400 |
8,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
25,000 |
7,000 |
0.01% |
Put |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
649 |
3,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
217 |
1,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
76 |
0 |
0.00% |
|
|
