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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
-$23.3M -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