|
1
|
First Reserve GP XII
Stamford,
Connecticut
|
$256M
|
–
|
–
|
–
|
|
|
2
|
Mast Capital Management
Boston,
Massachusetts
|
$28.6M
|
+$29.1M
|
+140,759
|
+482%
|
|
|
3
|
|
$24M
|
+$5.23M
|
+25,313
|
+22%
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$20M
|
-$589K
|
-2,846
|
-2%
|
|
|
5
|
Seven Locks Capital Management
New York
|
$10.5M
|
+$2.92M
|
+14,129
|
+29%
|
|
|
6
|
Balyasny Asset Management
Chicago,
Illinois
|
$9.85M
|
-$9.05M
|
-43,780
|
-43%
|
|
|
7
|
Point72 Asset Management
Stamford,
Connecticut
|
$9.82M
|
+$3.35M
|
+16,183
|
+38%
|
|
|
8
|
Nokota Management
New York
|
$9.74M
|
+$4.1M
|
+19,836
|
+52%
|
|
|
9
|
Alyeska Investment Group
Chicago,
Illinois
|
$8.66M
|
-$247K
|
-1,194
|
-2%
|
|
|
10
|
Farallon Capital Management
San Francisco,
California
|
$6.6M
|
-$4.45M
|
-21,543
|
-35%
|
|
|
11
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$6.39M
|
+$34.3K
|
+166
|
+0.4%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$5.08M
|
-$329K
|
-1,590
|
-5%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.46M
|
-$303K
|
-1,465
|
-5%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.36M
|
-$3.93K
|
-19
|
-0.1%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$3.13M
|
-$711K
|
-3,436
|
-16%
|
|
|
16
|
BNP Paribas Asset Management
Paris,
France
|
$2.38M
|
–
|
–
|
–
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$2.35M
|
+$33.9K
|
+164
|
+1%
|
|
|
18
|
BlackRock Advisors
Wilmington,
Delaware
|
$2.17M
|
-$18.4K
|
-89
|
-0.7%
|
|
|
19
|
Lombard Odier Asset Management (USA)
New York
|
$2.13M
|
-$2.52M
|
-12,167
|
-49%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$1.98M
|
-$217K
|
-1,048
|
-8%
|
|
|
21
|
BlueMar Capital Management
Miami,
Florida
|
$1.96M
|
+$2.41M
|
+11,667
|
New
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.6M
|
+$941K
|
+4,550
|
+92%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.58M
|
-$374K
|
-1,810
|
-16%
|
|
|
24
|
West Face Capital
Toronto,
Ontario, Canada
|
$1.15M
|
–
|
–
|
–
|
|
|
25
|
Andalusian Capital Partners
Greenwich,
Connecticut
|
$1.12M
|
-$280K
|
-1,356
|
-17%
|
|
