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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
151
Anchorage Capital Group
New York
– -$35.8M -1,010,000 Closed
HAM
152
HHR Asset Management
New Jersey
– -$34.4M -971,100 Closed
WMSA
153
Weiss Multi-Strategy Advisers
New York
– -$18.4M -520,000 Closed
BPIM
154
Brant Point Investment Management
New York
– -$15.6M -440,500 Closed
SCA
155
SAC Capital Advisors
Connecticut
– -$11.7M -329,767 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$9.17M -258,496 Closed
ICM
157
Ionic Capital Management
New York
– -$7.63M -215,000 Closed
MC
158
Maplelane Capital
New York
– -$7.09M -200,000 Closed
CANY
159
Caxton Associates (New York)
New York
– -$5.32M -150,000 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$4.71M -132,800 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$3.54M -99,795 Closed
J
162
JWest
Indiana
– -$3.2M -92,330 Closed
CCM
163
Coe Capital Management
Illinois
– -$3.22M -90,878 Closed
SAM
164
Scopus Asset Management
New York
– -$2.66M -75,000 Closed
NIP
165
Nicholas Investment Partners
California
– -$2.63M -74,189 Closed
DCM
166
Dialectic Capital Management
Connecticut
– -$2.28M -64,314 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– -$1.95M -54,836 Closed
CCM
168
Catapult Capital Management
New York
– -$1.84M -51,930 Closed
BCMU
169
BlueCrest Capital Management (UK)
Guernsey
– -$1.25M -35,200 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$1.07M -30,246 Closed
IGIM
171
I.G. Investment Management
Manitoba, Canada
– -$959K -27,033 Closed
NCM
172
Newland Capital Management
New York
– -$745K -21,000 Closed
PCMI
173
Paradigm Capital Management Inc
New York
– -$670K -18,900 Closed
WC
174
Wexford Capital
Florida
– -$504K -14,200 Closed
JG
175
Jefferies Group
New York
– -$397K -11,200 Closed
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