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Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
1351
BHF Kleinwort Benson Group
Belgium
-$14.3M -504,740 Closed
ICM
1352
Ionic Capital Management
New York
-$14.8M -491,692 Closed
AA
1353
AQR Arbitrage
Connecticut
-$11.9M -417,952 Closed
KPF
1354
K2 Principal Fund
Ontario, Canada
-$11.4M -400,000 Closed
AL
1355
Airain Ltd
Guernsey
-$10.4M -367,172 Closed
WCMNY
1356
Westchester Capital Management (New York)
New York
-$9.54M -335,436 Closed
Parallax Volatility Advisers
1357
Parallax Volatility Advisers
California
-$9.82M -326,154 Closed
VFAM
1358
Valley Forge Asset Management
Pennsylvania
-$8.7M -305,762 Closed
SM
1359
Seminole Management
New York
-$8.56M -300,886 Closed
MF
1360
Magnetar Financial
Illinois
-$8.53M -300,000 Closed
PDN
1361
Pensionfund DSM Netherlands
Netherlands
-$6.07M -212,200 Closed
ID
1362
Integral Derivatives
New York
-$6.28M -208,608 Closed
ACPU
1363
Arrowgrass Capital Partners (US)
Delaware
-$5.78M -191,926 Closed
ZAM
1364
Zenit Asset Management
Sweden
-$5.29M -188,000 Closed
ELC
1365
Edgar Lomax Company
Virginia
-$5.1M -179,400 Closed
WIC
1366
Water Island Capital
New York
-$4.63M -162,782 Closed
AGM
1367
Alpine Global Management
New York
-$3.8M -133,690 Closed
CO
1368
Caldwell & Orkin
Georgia
-$3.45M -121,380 Closed
PS
1369
Pensionfund Sabic
Netherlands
-$2.92M -102,000 Closed
WRBC
1370
W.R. Berkley Corp
Connecticut
-$2.58M -90,878 Closed
TI
1371
Trexquant Investment
Connecticut
-$2.35M -82,800 Closed
CSM
1372
Central Square Management
Illinois
-$1.88M -66,000 Closed
YCM
1373
Yakira Capital Management
Connecticut
-$1.36M -48,000 Closed
VAM
1374
Visium Asset Management
New York
-$1.27M -44,714 Closed
PCM
1375
Prelude Capital Management
New York
-$1.13M -39,688 Closed