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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
301
Retirement Systems of Alabama
Alabama
-$4.22M -106,000 Closed
QIM
302
Quantitative Investment Management
Virginia
-$4.15M -104,200 Closed
UOC
303
UBS O'Connor
Illinois
-$3.61M -90,640 Closed
ERSOT
304
Employees Retirement System of Texas
Texas
-$3.51M -88,000 Closed
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
-$3.32M -83,389 Closed
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
-$3.11M -78,100 Closed
WCA
307
Waratah Capital Advisors
Ontario, Canada
-$3.04M -76,370 Closed
EDRH
308
Edmond de Rothschild Holding
Switzerland
-$2.46M -61,766 Closed
EDRI
309
Edmond de Rothschild (Italia)
Italy
-$2.46M -61,766 Closed
SSA
310
Schonfeld Strategic Advisors
New York
-$2.17M -54,418 Closed
BPIM
311
Brant Point Investment Management
New York
-$1.61M -40,500 Closed
PCM
312
Prelude Capital Management
New York
-$1.6M -40,100 Closed
GCP
313
GSA Capital Partners
United Kingdom
-$1.59M -39,971 Closed
SC
314
Shellback Capital
Massachusetts
-$1.57M -39,388 Closed
PP
315
Paloma Partners
Connecticut
-$1.3M -32,596 Closed
EA
316
Emerald Advisers
Pennsylvania
-$1.3M -32,521 Closed
JG
317
Jefferies Group
New York
-$1.28M -32,044 Closed
VKH
318
Virtu KCG Holdings
New York
-$930K -23,340 Closed
American Century Companies
319
American Century Companies
Missouri
-$888K -22,284 Closed
PMAM
320
Picton Mahoney Asset Management
Ontario, Canada
-$852K -21,400 Closed
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
-$824K -20,675 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
-$673K -17,345 Closed
NLI
323
Nippon Life Insurance
Japan
-$647K -16,236 Closed
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
-$602K -15,100 Closed
CWM
325
CIBC World Markets
New York
-$596K -14,966 Closed