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HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

HELI was delisted on the 1st of February, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$338M +$407M +1,522,993 New
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.2M +$28M +104,843 New
ACH
3
ArrowMark Colorado Holdings
Colorado
$23M +$27.8M +103,900 New
Jennison Associates
4
Jennison Associates
New York
$20.1M +$24.2M +90,655 New
Citadel Advisors
5
Citadel Advisors
Florida
$17.1M +$20.7M +77,269 New
FCM
6
Farallon Capital Management
California
$13.5M +$16.3M +60,833 New
PRCM
7
Pine River Capital Management
Minnesota
$11.8M +$14.3M +53,408 New
Invesco
8
Invesco
Georgia
$11.1M +$13.4M +50,000 New
SLCM
9
Seven Locks Capital Management
New York
$10.5M +$12.6M +47,210 New
NM
10
Nokota Management
New York
$8.45M +$10.2M +38,127 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$8.05M +$9.71M +36,333 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$7.54M +$9.09M +33,989 New
BFA
13
BlackRock Fund Advisors
California
$6.39M +$7.71M +28,842 New
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$6.37M +$7.68M +28,750 New
ICM
15
Indaba Capital Management
California
$4.92M +$5.93M +22,199 New
ICM
16
Ionic Capital Management
New York
$4.9M +$5.91M +22,093 New
Marshall Wace
17
Marshall Wace
United Kingdom
$4.09M +$4.93M +18,430 New
Morgan Stanley
18
Morgan Stanley
New York
$3.38M +$4.08M +15,247 New
State Street
19
State Street
Massachusetts
$2.5M +$3.02M +11,286 New
BIT
20
BlackRock Institutional Trust
California
$2.32M +$2.8M +10,473 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.96M +$2.36M +8,838 New
ACP
22
Andalusian Capital Partners
Connecticut
$1.87M +$2.25M +8,427 New
WFC
23
West Face Capital
Ontario, Canada
$1.52M +$1.83M +6,850 New
CCA
24
Catalyst Capital Advisors
New York
$1.37M +$1.65M +6,167 New
USGIU
25
U.S. Global Investors (USGI)
Texas
$1.33M +$1.6M +6,000 New
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