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Baytex Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
-$728K -250,000 Closed
TAM
127
TFG Asset Management
Cayman Islands
-$726K -250,000 Closed
BCC
128
Bain Capital Credit
Massachusetts
-$529K -182,250 Closed
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
-$522K -179,269 Closed
SL
130
Signition LP
New York
-$479K -164,508 Closed
HI
131
HBK Investments
Texas
-$400K -137,500 Closed
OAM
132
Oxford Asset Management
United Kingdom
-$366K -127,546 Closed
PCM
133
Prelude Capital Management
New York
-$324K -111,297 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$255K -87,832 Closed
WVP
135
Worth Venture Partners
New Jersey
-$247K -84,836 Closed
QC
136
QCM Cayman
Texas
-$141K -68,800 Closed
LTFS
137
Ladenburg Thalmann Financial Services
Florida
-$180K -61,835 Closed
TH
138
Timber Hill
Connecticut
-$98K -33,644 Closed
ACI
139
AMP Capital Investors
Australia
-$97K -33,594 Closed
MWNA
140
Marshall Wace North America
New York
-$95K -32,735 Closed
TSS
141
Two Sigma Securities
New York
-$95K -32,649 Closed
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
-$85K -29,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$83K -28,500 Closed
QSS
144
Quantitative Systematic Strategies
Florida
-$83K -28,441 Closed
GAM
145
Gotham Asset Management
New York
-$55K -19,010 Closed
PI
146
PEAK6 Investments
Illinois
-$42K -14,432 Closed
LPL Financial
147
LPL Financial
California
-$38K -13,218 Closed
GAG
148
GM Advisory Group
New York
-$38K -13,000 Closed
MCIM
149
Meadow Creek Investment Management
Georgia
-$6K -2,108 Closed
EP
150
Elkfork Partners
Oregon
-$5K -1,736 Closed