|
1
|
First Reserve GP XII
Stamford,
Connecticut
|
$386M
|
+$67.4K
|
+312
|
+0%
|
|
|
2
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$30.9M
|
+$3.88M
|
+17,971
|
+17%
|
|
|
3
|
|
$29.7M
|
+$14.6M
|
+67,333
|
+135%
|
|
|
4
|
Balyasny Asset Management
Chicago,
Illinois
|
$25.9M
|
-$522K
|
-2,416
|
-2%
|
|
|
5
|
Jennison Associates
New York
|
$17.9M
|
-$4.34M
|
-20,093
|
-22%
|
|
|
6
|
Farallon Capital Management
San Francisco,
California
|
$15.4M
|
–
|
–
|
–
|
|
|
7
|
Alyeska Investment Group
Chicago,
Illinois
|
$13.4M
|
+$4.06M
|
+18,771
|
+55%
|
|
|
8
|
Seven Locks Capital Management
New York
|
$12.2M
|
+$234K
|
+1,083
|
+2%
|
|
|
9
|
Point72 Asset Management
Stamford,
Connecticut
|
$10.7M
|
+$9.14M
|
+42,280
|
New
|
|
|
10
|
Nokota Management
New York
|
$9.65M
|
–
|
–
|
–
|
|
|
11
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$9.59M
|
-$3.36M
|
-15,521
|
-29%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$8.07M
|
+$6.89M
|
+31,857
|
New
|
|
|
13
|
Mast Capital Management
Boston,
Massachusetts
|
$7.39M
|
+$6.31M
|
+29,200
|
New
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.1M
|
-$175K
|
-809
|
-3%
|
|
|
15
|
Lombard Odier Asset Management (USA)
New York
|
$6.29M
|
-$2.49M
|
-11,500
|
-32%
|
|
|
16
|
Ionic Capital Management
New York
|
$6.04M
|
+$380K
|
+1,760
|
+8%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$5.58M
|
-$11.9M
|
-55,231
|
-71%
|
|
|
18
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.07M
|
+$2.06M
|
+9,539
|
+91%
|
|
|
19
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$4.81M
|
+$2.81M
|
+13,000
|
+217%
|
|
|
20
|
BNP Paribas Asset Management
Paris,
France
|
$3.59M
|
-$3.15M
|
-14,554
|
-51%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$3.49M
|
+$539K
|
+2,492
|
+22%
|
|
|
22
|
BlackRock Advisors
Wilmington,
Delaware
|
$3.29M
|
+$2.75M
|
+12,714
|
+4,238%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$3.25M
|
+$1.75M
|
+8,085
|
+171%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.85M
|
+$522K
|
+2,416
|
+27%
|
|
|
25
|
Andalusian Capital Partners
Greenwich,
Connecticut
|
$2.03M
|
-$89.1K
|
-412
|
-5%
|
|
