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LIDR

Name Holding Trade Value Shares
Change 		Change in
Stake
KXA
1
KPCB XVI Associates
California
$75.8M +$128M +462,136 New
IC
2
Intel Corp
California
$37.8M +$63.7M +230,398 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$8.21M +$13.8M +50,000 New
Blackstone Inc
4
Blackstone Inc
New York
$6.56M +$11.1M +40,000 New
SCC
5
Spring Creek Capital
Kansas
$5.47M +$9.22M +33,333 New
CHP
6
Castle Hook Partners
New York
$5.42M +$9.22M +33,333 New
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$5.19M -$8.33M -30,110 -49%
SCM
8
Saba Capital Management
New York
$3.83M +$6.45M +23,333 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.72M +$6.26M +22,643 New
AC
10
Aristeia Capital
Connecticut
$3.31M +$5.58M +20,156 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.96M +$4M +14,463 +405%
MCP
12
Maso Capital Partners
Hong Kong
$2.73M +$4.61M +16,667 New
MF
13
Magnetar Financial
Illinois
$2.72M +$1.12M +4,061 +32%
MCP
14
Mirador Capital Partners
California
$2.6M -$568K -2,052 -11%
MCM
15
Moore Capital Management
New York
$2.19M +$3.69M +13,345 New
KC
16
Kepos Capital
New York
$2.19M -$8.07M -29,167 -69%
BCM
17
BlueCrest Capital Management
Jersey
$2.19M -$2.77M -10,000 -43%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$2.19M +$3.43M +12,384 +1,305%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.19M +$3.69M +13,333 New
LCG
20
Luxor Capital Group
New York
$2.18M +$3.69M +13,333 New
MIM
21
Monashee Investment Management
Massachusetts
$1.64M -$1.84M -6,666 -40%
CCM
22
Context Capital Management
California
$1.5M -$233K -841 -8%
Millennium Management
23
Millennium Management
New York
$1.15M +$1.41M +5,080 +264%
AA
24
AlphaCentric Advisors
Puerto Rico
$547K +$922K +3,333 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$182K +$154K +558 +100%
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