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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
451
Parallax Volatility Advisers
California
– -$2.02M -47,609 Closed
Capital Fund Management (CFM)
452
Capital Fund Management (CFM)
France
– -$1.59M -37,564 Closed
Skandinaviska Enskilda Banken (SEB)
453
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.34M -31,518 Closed
SIP
454
Stoneridge Investment Partners
Pennsylvania
– -$1.25M -29,607 Closed
Wolverine Trading
455
Wolverine Trading
Illinois
– -$1.22M -23,681 Closed
EGM
456
Engineers Gate Manager
New York
– -$819K -19,321 Closed
OAC
457
OMERS Administration Corp
Ontario, Canada
– -$784K -18,500 Closed
ZCM
458
Zebra Capital Management
Connecticut
– -$727K -17,139 Closed
SGCA
459
Steel Grove Capital Advisors
Tennessee
– -$652K -15,379 Closed
QSS
460
Quantitative Systematic Strategies
Florida
– -$573K -13,526 Closed
BLA
461
Balter Liquid Alternatives
Massachusetts
– -$551K -13,005 Closed
GCA
462
Gideon Capital Advisors
New York
– -$540K -12,746 Closed
BFM
463
Boothbay Fund Management
New York
– -$534K -12,597 Closed
Simplex Trading
464
Simplex Trading
Illinois
– -$594K -11,528 Closed
Tudor Investment Corp
465
Tudor Investment Corp
Connecticut
– -$487K -11,497 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
– -$450K -10,616 Closed
SM
467
Sciencast Management
New Jersey
– -$461K -9,800 Closed
BCM
468
BBT Capital Management
Texas
– -$405K -9,555 Closed
Axa
469
Axa
France
– -$388K -9,160 Closed
CC
470
Cipher Capital
New York
– -$384K -9,077 Closed
Walleye Trading
471
Walleye Trading
New York
– -$440K -8,544 Closed
SCM
472
Shelton Capital Management
Colorado
– -$352K -8,299 Closed
QT
473
Quantamental Technologies
New York
– -$335K -7,902 Closed
QAM
474
Quantres Asset Management
Cayman Islands
– -$326K -7,700 Closed
ECM
475
ETrade Capital Management
Virginia
– -$243K -5,728 Closed
16 17 18
19
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