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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
WCP
301
Waterfront Capital Partners
New York
– -$4.58M -115,000 Closed
Retirement Systems of Alabama
302
Retirement Systems of Alabama
Alabama
– -$4.22M -106,000 Closed
QIM
303
Quantitative Investment Management
Virginia
– -$4.15M -104,200 Closed
UOC
304
UBS O'Connor
Illinois
– -$3.61M -90,640 Closed
ERSOT
305
Employees Retirement System of Texas
Texas
– -$3.51M -88,000 Closed
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
– -$3.32M -83,389 Closed
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
– -$3.11M -78,100 Closed
WCA
308
Waratah Capital Advisors
Ontario, Canada
– -$3.04M -76,370 Closed
EDRH
309
Edmond de Rothschild Holding
Switzerland
– -$2.46M -61,766 Closed
EDRI
310
Edmond de Rothschild (Italia)
Italy
– -$2.46M -61,766 Closed
SSA
311
Schonfeld Strategic Advisors
New York
– -$2.17M -54,418 Closed
BPIM
312
Brant Point Investment Management
New York
– -$1.61M -40,500 Closed
PCM
313
Prelude Capital Management
New York
– -$1.6M -40,100 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$1.59M -39,971 Closed
SC
315
Shellback Capital
Massachusetts
– -$1.57M -39,388 Closed
PP
316
Paloma Partners
Connecticut
– -$1.3M -32,596 Closed
EA
317
Emerald Advisers
Pennsylvania
– -$1.3M -32,521 Closed
JG
318
Jefferies Group
New York
– -$1.28M -32,044 Closed
VKH
319
Virtu KCG Holdings
New York
– -$930K -23,340 Closed
American Century Companies
320
American Century Companies
Missouri
– -$888K -22,284 Closed
PMAM
321
Picton Mahoney Asset Management
Ontario, Canada
– -$852K -21,400 Closed
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
– -$824K -20,675 Closed
Two Sigma Investments
323
Two Sigma Investments
New York
– -$673K -17,345 Closed
NLI
324
Nippon Life Insurance
Japan
– -$647K -16,236 Closed
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
– -$602K -15,100 Closed