| 1 |
Mount Kellett Capital Management LP |
31,389,743 |
9,040,000 |
32.85% |
|
|
| 2 |
Omega Advisors Inc. |
23,783,993 |
6,897,000 |
25.06% |
|
|
| 3 |
AKANTHOS CAPITAL MANAGEMENT LLC |
9,689,329 |
2,810,000 |
10.21% |
|
|
| 4 |
OAKMONT Corp |
3,483,417 |
1,010,000 |
3.67% |
|
|
| 5 |
CREDIT SUISSE AG/ |
2,710,480 |
786,000 |
2.86% |
|
|
| 6 |
GENERAL AMERICAN INVESTORS CO INC |
2,505,440 |
727,000 |
2.64% |
|
|
| 7 |
FARALLON CAPITAL MANAGEMENT LLC |
2,392,134 |
689,000 |
2.50% |
|
|
| 8 |
ALPINE ASSOCIATES MANAGEMENT INC. |
2,053,535 |
596,000 |
2.17% |
|
|
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
1,822,512 |
529,000 |
1.92% |
|
|
| 10 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,620,011 |
470,000 |
1.71% |
|
|
| 11 |
GABELLI FUNDS LLC |
1,609,479 |
467,000 |
1.70% |
|
|
| 12 |
SUMMIT CAPITAL MANAGEMENT LLC |
1,372,459 |
398,000 |
1.45% |
|
|
| 13 |
ANGELO GORDON & CO., L.P. |
1,150,000 |
334,000 |
1.21% |
|
|
| 14 |
ROYAL BANK OF CANADA |
943,110 |
274,000 |
1.00% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
821,870 |
238,000 |
0.86% |
|
|
| 16 |
SENTRY INVESTMENT MANAGEMENT LLC |
792,800 |
228,000 |
0.83% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
655,453 |
188,000 |
0.68% |
|
|
| 18 |
PRICE MICHAEL F |
611,942 |
177,000 |
0.64% |
|
|
| 19 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
598,866 |
174,000 |
0.63% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
507,637 |
146,000 |
0.53% |
|
|
| 21 |
SILVERBACK ASSET MANAGEMENT LLC |
494,435 |
143,000 |
0.52% |
|
|
| 22 |
Serengeti Asset Management LP |
400,000 |
116,000 |
0.42% |
|
|
| 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
396,124 |
115,000 |
0.42% |
|
|
| 24 |
Fiera Capital Corp |
363,710 |
105,000 |
0.38% |
|
|
| 25 |
DELTEC ASSET MANAGEMENT LLC |
321,857 |
93,000 |
0.34% |
|
|
| 26 |
SPHINX TRADING, LP |
316,522 |
92,000 |
0.33% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
293,700 |
85,000 |
0.31% |
|
|
| 28 |
RUSSELL FRANK CO/ |
235,875 |
68,000 |
0.25% |
|
|
| 29 |
Teton Advisors, Inc. |
230,181 |
67,000 |
0.24% |
|
|
| 30 |
MORGAN STANLEY |
165,173 |
48,000 |
0.17% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
119,440 |
35,000 |
0.13% |
|
|
| 32 |
Lourd Capital, LLC |
98,784 |
29,000 |
0.11% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
100,100 |
29,000 |
0.11% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
96,035 |
28,000 |
0.10% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
89,000 |
26,000 |
0.09% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
79,621 |
22,000 |
0.08% |
|
|
| 37 |
LUCAS CAPITAL MANAGEMENT |
68,473 |
20,000 |
0.07% |
|
|
| 38 |
Tetragon Partners GP Ltd |
64,100 |
19,000 |
0.07% |
|
|
| 39 |
JPMORGAN CHASE & CO |
56,184 |
16,000 |
0.06% |
|
|
| 40 |
LEVIN CAPITAL STRATEGIES, L.P. |
54,200 |
16,000 |
0.06% |
|
|
| 41 |
Virtu KCG Holdings LLC |
53,625 |
16,000 |
0.06% |
|
|
| 42 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50,000 |
15,000 |
0.05% |
|
|
| 43 |
STALEY CAPITAL ADVISERS INC |
52,000 |
15,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
46,422 |
14,000 |
0.05% |
|
|
| 45 |
BLAIR WILLIAM & CO/IL |
50,000 |
14,000 |
0.05% |
|
|
| 46 |
CAPE COD FIVE CENTS SAVINGS BANK |
44,850 |
13,000 |
0.05% |
|
|
| 47 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
44,050 |
13,000 |
0.05% |
|
|
| 48 |
SG Americas Securities, LLC |
33,160 |
10,000 |
0.04% |
|
|
| 49 |
Quinn Opportunity Partners LLC |
34,527 |
10,000 |
0.04% |
|
|
| 50 |
Kerrisdale Advisers, LLC |
19,058 |
6,000 |
0.02% |
|
|
