| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 36,669,004 | 46,570,000 | 34.14% | ||
| 2 | Omega Advisors Inc. | 18,826,993 | 23,910,000 | 17.53% | ||
| 3 | PAULSON & CO. INC. | 11,894,856 | 15,106,000 | 11.07% | ||
| 4 | SG Americas Securities, LLC | 3,681,338 | 4,675,000 | 3.43% | ||
| 5 | OAKMONT Corp | 3,493,927 | 4,437,000 | 3.25% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,053,535 | 3,878,000 | 2.84% | ||
| 7 | Serengeti Asset Management LP | 2,500,000 | 3,175,000 | 2.33% | ||
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 2,392,134 | 3,038,000 | 2.23% | ||
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 2,267,196 | 2,879,000 | 2.11% | ||
| 10 | CYPRESS FUNDS LLC | 2,085,000 | 2,648,000 | 1.94% | ||
| 11 | Columbus Hill Capital Management, L.P. | 1,691,173 | 2,148,000 | 1.57% | ||
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,688,932 | 2,145,000 | 1.57% | ||
| 13 | GABELLI FUNDS LLC | 1,492,879 | 1,896,000 | 1.39% | ||
| 14 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,300,000 | 1,651,000 | 1.21% | ||
| 15 | ANGELO GORDON & CO., L.P. | 1,150,000 | 1,461,000 | 1.07% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,147,428 | 1,458,000 | 1.07% | ||
| 17 | JPMORGAN CHASE & CO | 1,100,617 | 1,398,000 | 1.02% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 946,151 | 1,202,000 | 0.88% | ||
| 19 | SENTRY INVESTMENT MANAGEMENT LLC | 889,000 | 1,129,000 | 0.83% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 790,500 | 1,004,000 | 0.74% | ||
| 21 | CREDIT AGRICOLE S A | 824,200 | 998,000 | 0.73% | ||
| 22 | Gruss Capital Management LP | 760,000 | 965,000 | 0.71% | ||
| 23 | DEUTSCHE BANK AG\ | 740,967 | 938,000 | 0.69% | ||
| 24 | SPHINX TRADING, LP | 622,419 | 790,000 | 0.58% | ||
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 598,866 | 761,000 | 0.56% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 501,346 | 637,000 | 0.47% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,100 | 525,000 | 0.38% | Put | |
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 302,306 | 384,000 | 0.28% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,700 | 338,000 | 0.25% | ||
| 30 | RUSSELL FRANK CO/ | 235,875 | 311,000 | 0.23% | ||
| 31 | RESTRUCTURING CAPITAL ASSOCIATES LP | 209,999 | 267,000 | 0.20% | ||
| 32 | Perella Weinberg Partners Capital Management LP | 201,249 | 256,000 | 0.19% | ||
| 33 | Teton Advisors, Inc. | 200,400 | 255,000 | 0.19% | ||
| 34 | Senvest Management, LLC | 200,300 | 254,000 | 0.19% | ||
| 35 | UBS Group AG | 192,848 | 245,000 | 0.18% | ||
| 36 | MORGAN STANLEY | 186,959 | 237,000 | 0.17% | ||
| 37 | GOLDMAN SACHS GROUP INC | 166,036 | 211,000 | 0.15% | ||
| 38 | EQUITEC PROPRIETARY MARKETS, LLC | 155,300 | 197,000 | 0.14% | Put | |
| 39 | BlackRock Group LTD | 138,569 | 176,000 | 0.13% | ||
| 40 | PRICE MICHAEL F | 127,119 | 161,000 | 0.12% | ||
| 41 | Lourd Capital, LLC | 98,784 | 125,000 | 0.09% | ||
| 42 | CITIGROUP INC | 83,178 | 105,000 | 0.08% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 81,888 | 104,000 | 0.08% | ||
| 44 | HighTower Advisors, LLC | 75,141 | 95,000 | 0.07% | ||
| 45 | LUCAS CAPITAL MANAGEMENT | 71,105 | 90,000 | 0.07% | ||
| 46 | Catalyst Capital Advisors LLC | 65,000 | 83,000 | 0.06% | ||
| 47 | CSS LLC/IL | 64,630 | 82,000 | 0.06% | Put | |
| 48 | Tetragon Partners GP Ltd | 64,100 | 81,000 | 0.06% | ||
| 49 | EQUITEC PROPRIETARY MARKETS, LLC | 55,660 | 71,000 | 0.05% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 56,416 | 71,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
