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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
301
Scoria Capital Partners
Connecticut
– -$6.54M -114,100 Closed
PCM
302
Penn Capital Management
Pennsylvania
– -$6.5M -113,349 Closed
FMLI
303
Fukoku Mutual Life Insurance
Japan
– -$3.61M -63,000 Closed
Two Sigma Advisers
304
Two Sigma Advisers
New York
– -$3.6M -62,754 Closed
WMSA
305
Weiss Multi-Strategy Advisers
New York
– -$2.95M -51,464 Closed
Jane Street
306
Jane Street
New York
– -$2.3M -40,130 Closed
VBCP
307
Vollero Beach Capital Partners
New York
– -$2.24M -39,163 Closed
BCM
308
BlueCrest Capital Management
Jersey
– -$2.18M -38,039 Closed
VIA
309
Vident Investment Advisory
Georgia
– -$2.06M -35,916 Closed
PP
310
PDT Partners
New York
– -$1.76M -30,656 Closed
AAF
311
Andra AP-fonden
Sweden
– -$1.66M -28,900 Closed
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
– -$1.05M -18,400 Closed
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
– -$989K -17,200 Closed
BCM
314
Barometer Capital Management
Ontario, Canada
– -$831K -14,500 Closed
DL
315
Delta Lloyd
Netherlands
– -$780K -13,612 Closed
PCM
316
Price Capital Management
Louisiana
– -$777K -13,559 Closed
GCA
317
Gideon Capital Advisors
New York
– -$760K -13,272 Closed
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
– -$522K -9,118 Closed
CC
319
Curian Capital
Colorado
– -$439K -7,666 Closed
CIS
320
Capital International Sarl
California
– -$418K -7,300 Closed
DCM
321
Driehaus Capital Management
Illinois
– -$355K -6,200 Closed
PG
322
PEAK6 Group
Illinois
– -$307K -5,224 Closed
FNYS
323
First New York Securities
New York
– -$287K -5,000 Closed
AB
324
Amalgamated Bank
New York
– -$233K -4,074 Closed
COI
325
Connable Office Inc
Michigan
– -$209K -3,640 Closed
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