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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
601
Park West Asset Management
California
– -$53.3M -2,962,391 Closed
CI
602
Cowen Inc
New York
– -$52.3M -2,907,438 Closed
Two Sigma Investments
603
Two Sigma Investments
New York
– -$51.6M -2,870,274 Closed
UOC
604
UBS O'Connor
Illinois
– -$27.2M -1,511,451 Closed
CCMU
605
Cheyne Capital Management (UK)
United Kingdom
– -$24.8M -1,380,292 Closed
KCM
606
Kingdon Capital Management
New York
– -$21.2M -1,180,772 Closed
JRP
607
Jasper Ridge Partners
California
– -$16M -890,161 Closed
LCM
608
Laurion Capital Management
New York
– -$15.6M -865,568 Closed
Point72 Asset Management
609
Point72 Asset Management
Connecticut
– -$12.3M -684,498 Closed
EPCM
610
Eton Park Capital Management
New York
– -$9.42M -523,803 Closed
RCMNY
611
Rubric Capital Management (New York)
New York
– -$7.75M -431,152 Closed
CCM
612
Cobalt Capital Management
New Jersey
– -$7.3M -406,209 Closed
TCA
613
Taconic Capital Advisors
New York
– -$6.41M -356,324 Closed
OCM
614
Oribel Capital Management
New York
– -$6.18M -343,852 Closed
OAC
615
OMERS Administration Corp
Ontario, Canada
– -$5.88M -327,105 Closed
IG
616
ING Group
Netherlands
– -$5.45M -303,132 Closed
DCM
617
Dupont Capital Management
Delaware
– -$5.09M -282,921 Closed
MPEM
618
Marathon Partners Equity Management
New York
– -$3.04M -169,254 Closed
PIA
619
Piedmont Investment Advisors
North Carolina
– -$2.91M -161,721 Closed
Teacher Retirement System of Texas
620
Teacher Retirement System of Texas
Texas
– -$1.9M -105,347 Closed
PP
621
Paloma Partners
Connecticut
– -$1.7M -94,351 Closed
Bank of Nova Scotia
622
Bank of Nova Scotia
Ontario, Canada
– -$1.69M -94,201 Closed
GFPC
623
Global Financial Private Capital
Florida
– -$1.55M -86,166 Closed
AA
624
AQR Arbitrage
Connecticut
– -$1.51M -84,092 Closed
FIM
625
Frontier Investment Management
Texas
– -$1.45M -80,451 Closed
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