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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
ERM
1351
Elm Ridge Management
New York
-$21.3M -1,365,480 Closed
PRCM
1352
Pine River Capital Management
Minnesota
-$19M -1,132,030 Closed
ZDA
1353
Zweig-DiMenna Associates
New York
-$10.7M -684,027 Closed
AGCJ
1354
Alden Global Capital (Jersey)
Jersey
-$9.84M -631,800 Closed
AL
1355
Airain Ltd
Guernsey
-$8.92M -572,843 Closed
EGM
1356
Espalier Global Management
New York
-$7.79M -500,000 Closed
TCGI
1357
Three Corner Global Investors
New York
-$6.51M -418,200 Closed
SC
1358
Seawolf Capital
New York
-$6.01M -385,600 Closed
WAM
1359
Wolverine Asset Management
Illinois
-$5.96M -383,032 Closed
SIC
1360
Starr International Company
Switzerland
-$5.92M -380,000 Closed
CGI
1361
CI Global Investments
California
-$4.67M -299,980 Closed
BPM
1362
Bronson Point Management
Connecticut
-$3.89M -250,000 Closed
Verition Fund Management
1363
Verition Fund Management
Connecticut
-$2.39M -153,676 Closed
BL
1364
Bolton LP
Connecticut
-$2.11M -135,545 Closed
PP
1365
Paloma Partners
Connecticut
-$1.8M -115,459 Closed
T
1366
TradeWorx
New Jersey
-$1.44M -92,610 Closed
RTIM
1367
Round Table Investment Management
North Carolina
-$1.43M -92,000 Closed
CAM
1368
CMT Asset Management
Illinois
-$1.5M -89,259 Closed
TH
1369
Timber Hill
Connecticut
-$1.5M -89,041 Closed
QT
1370
Quantbot Technologies
New York
-$1.21M -77,500 Closed
VCAM
1371
Valentine Capital Asset Management
California
-$1.16M -74,322 Closed
MIG
1372
Mariner Investment Group
New York
-$1.1M -71,000 Closed
MBI
1373
Montrusco Bolton Investments
Quebec, Canada
-$975K -62,590 Closed
CCM
1374
Cadence Capital Management
Massachusetts
-$946K -60,750 Closed
JCM
1375
JS Capital Management
New York
-$934K -60,000 Closed