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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
151
Rainier Investment Management
Washington
– -$8.78M -272,230 Closed
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
– -$8.35M -258,604 Closed
LP
153
LMR Partners
United Kingdom
– -$7.61M -235,736 Closed
RP
154
Reinhart Partners
Wisconsin
– -$5.72M -177,175 Closed
LPC
155
Long Pond Capital
New York
– -$4.54M -140,522 Closed
PC
156
PointState Capital
New York
– -$2.9M -90,000 Closed
IIS
157
Ignis Investment Services
United Kingdom
– -$2.33M -73,197 Closed
MCM
158
Moore Capital Management
New York
– -$1.98M -61,265 Closed
FCM
159
Farallon Capital Management
California
– -$1.61M -50,000 Closed
FA
160
Friess Associates
Delaware
– -$1.61M -50,000 Closed
AI
161
Analytic Investors
California
– -$1.41M -43,539 Closed
PG
162
PEAK6 Group
Illinois
– -$1.15M -34,870 Closed
SCM
163
Stux Capital Management
New York
– -$1.05M -32,700 Closed
SG Americas Securities
164
SG Americas Securities
New York
– -$979K -30,341 Closed
EMG
165
Ellington Management Group
Connecticut
– -$978K -30,300 Closed
HI
166
HBK Investments
Texas
– -$854K -26,456 Closed
American Century Companies
167
American Century Companies
Missouri
– -$811K -25,129 Closed
LCS
168
Levin Capital Strategies
New York
– -$807K -25,000 Closed
ARTA
169
A.R.T. Advisors
New York
– -$723K -22,417 Closed
SC
170
Sculptor Capital
New York
– -$660K -20,432 Closed
SFM
171
Soros Fund Management
New York
– -$494K -15,300 Closed
QSS
172
Quantitative Systematic Strategies
Florida
– -$469K -14,740 Closed
AL
173
Airain Ltd
Guernsey
– -$466K -14,429 Closed
CC
174
Cipher Capital
New York
– -$390K -12,079 Closed
HAMF
175
Hatteras Alternative Mutual Funds
North Carolina
– -$304K -9,421 Closed