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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
26
Bronson Point Management
Connecticut
$14.3M +$10.8M +342,200 +279%
DCM
27
Discovery Capital Management
Connecticut
$13.7M +$14M +444,000 New
Norges Bank
28
Norges Bank
Norway
$12.3M +$12.5M +398,048 New
SAM
29
Scopus Asset Management
New York
$12.2M +$8.37M +266,212 +207%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$11.9M +$12.2M +386,751 New
TCM
31
TriOaks Capital Management
New York
$11.3M +$11.5M +365,000 New
ACG
32
Anchorage Capital Group
New York
$10.8M +$11M +350,000 New
Millennium Management
33
Millennium Management
New York
$10.7M +$9.17M +291,767 +521%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$10.6M +$10.6M +337,181 +4,887%
RIM
35
Rainier Investment Management
Washington
$10.1M -$304K -9,690 -3%
State Street
36
State Street
Massachusetts
$9.82M +$1.31M +41,551 +15%
CANY
37
Caxton Associates (New York)
New York
$9.26M +$9.43M +300,000 New
CCM
38
Catapult Capital Management
New York
$8.67M +$8.51M +270,724 +2,640%
PG
39
PEAK6 Group
Illinois
$8.33M +$16.9M +539,400 New
Invesco
40
Invesco
Georgia
$7.78M -$2.44M -77,542 -24%
KBC Group
41
KBC Group
Belgium
$7.66M +$3.94M +125,394 +102%
PCM
42
Penn Capital Management
Pennsylvania
$7.53M +$517K +16,460 +7%
Goldman Sachs
43
Goldman Sachs
New York
$7.3M +$7M +222,880 +1,600%
USAA
44
United Services Automobile Association
Texas
$6.86M – – –
LCM
45
Lomas Capital Management
New York
$6.82M +$3.85M +122,558 +124%
BFA
46
BlackRock Fund Advisors
California
$6.79M +$205K +6,513 +3%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.79M +$2.93M +93,274 +74%
CII
48
CR Intrinsic Investors
Connecticut
$6.76M -$6.44M -205,000 -48%
Deutsche Bank
49
Deutsche Bank
Germany
$5.85M +$4.38M +139,271 +275%
EAM
50
Eagle Asset Management
Florida
$5.14M +$5.21M +165,661 New
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