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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
– -$18.4M -687,896 Closed
Daiwa Securities Group
227
Daiwa Securities Group
Japan
– -$12.2M -454,400 Closed
Nomura Holdings
228
Nomura Holdings
Japan
– -$10.5M -405,526 Closed
FAM
229
Foundation Asset Management
New York
– -$10.7M -400,000 Closed
CC
230
Coastland Capital
California
– -$10.2M -379,946 Closed
HT
231
HAP Trading
New York
– -$6.1M -236,260 Closed
GP
232
GLG Partners
United Kingdom
– -$4.04M -150,600 Closed
JCM
233
JD Capital Management
Connecticut
– -$3.82M -142,600 Closed
LA
234
Linden Advisors
New York
– -$3.73M -139,000 Closed
CC
235
Curian Capital
Colorado
– -$3.48M -129,666 Closed
PCM
236
Pentwater Capital Management
Florida
– -$3.22M -120,000 Closed
SCM
237
Stevens Capital Management
Pennsylvania
– -$1.89M -70,482 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$1.75M -65,350 Closed
TCM
239
Tributary Capital Management
Nebraska
– -$1.39M -52,000 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$1.27M -49,376 Closed
SFP
241
Santa Fe Partners
New Mexico
– -$848K -31,626 Closed
TI
242
Trexquant Investment
Connecticut
– -$531K -19,800 Closed
PRCM
243
Pine River Capital Management
Minnesota
– -$488K -18,200 Closed
TSS
244
Two Sigma Securities
New York
– -$363K -13,538 Closed
CL
245
CSS LLC
Illinois
– -$325K -12,100 Closed
TG
246
TLP Group
Illinois
– -$311K -11,596 Closed
JIP
247
Jaffetilchin Investment Partners
Florida
– -$307K -11,456 Closed
CBOA
248
Commonwealth Bank of Australia
Australia
– -$188K -7,000 Closed
Walleye Trading
249
Walleye Trading
New York
– -$170K -6,586 Closed
SEC
250
Seven Eight Capital
New York
– -$91K -3,378 Closed