Name Holding Trade Value Shares
Change
Change in
Stake
BBP
351
Banco BTG Pactual
Brazil
– -$3.9M -85,000 Closed
WG
352
Winton Group
United Kingdom
– -$3.83M -83,400 Closed
OCAM
353
Owl Creek Asset Management
New York
– -$3.57M -77,731 Closed
EP
354
Edgestream Partners
New Jersey
– -$3.38M -73,471 Closed
HLAM
355
Hidden Lake Asset Management
New York
– -$2.97M -64,710 Closed
Belvedere Trading
356
Belvedere Trading
Illinois
– -$1.2M -26,054 Closed
SM
357
Scoggin Management
New York
– -$1.35M -25,000 Closed
Verition Fund Management
358
Verition Fund Management
Connecticut
– -$1.04M -22,700 Closed
DL
359
Dockside LLC
New York
– -$1.11M -20,609 Closed
SGDR
360
SPX Gestao de Recursos
Brazil
– -$835K -18,180 Closed
HCA
361
Harbour Capital Advisors
Virginia
– -$924K -18,020 Closed
LCS
362
Levin Capital Strategies
New York
– -$827K -18,000 Closed
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
– -$842K -15,572 Closed
JCM
364
JAT Capital Management
Connecticut
– -$703K -15,294 Closed
N
365
Natixis
France
– -$659K -14,334 Closed
JG
366
Jain Global
New York
– -$634K -13,810 Closed
SC
367
SummitTX Capital
Texas
– -$631K -13,726 Closed
Two Sigma Investments
368
Two Sigma Investments
New York
– -$604K -13,143 Closed
SOADOR
369
State of Alaska Department of Revenue
Alaska
– -$567K -12,352 Closed
PCM
370
Permanent Capital Management
Illinois
– -$551K -12,000 Closed
GCM
371
Greenland Capital Management
New York
– -$507K -11,042 Closed
EAM
372
Eschler Asset Management
United Kingdom
– -$413K -8,990 Closed
MSR
373
Main Street Research
Connecticut
– -$413K -8,986 Closed
CAIMH
374
Central Asset Investments & Management Holdings
Hong Kong
– -$398K -8,655 Closed
OAM
375
Oxford Asset Management
United Kingdom
– -$379K -8,257 Closed