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Orion
OEC

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M +$33.4M +1,913,900 New
Citadel Advisors
2
Citadel Advisors
Florida
$33.4M +$33.1M +1,894,878 New
LCM
3
Lakewood Capital Management
New York
$25.8M +$25.5M +1,464,462 New
TIM
4
Thornburg Investment Management
New Mexico
$22.3M +$22.1M +1,265,860 New
Ameriprise
5
Ameriprise
Minnesota
$22M +$21.8M +1,250,000 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$17.4M +$17.2M +987,169 New
NCM
7
Newland Capital Management
New York
$16.3M +$16.1M +924,649 New
CC
8
Clearline Capital
New York
$15.5M +$15.4M +880,219 New
PRCM
9
Pine River Capital Management
Minnesota
$14.3M +$14.1M +809,176 New
AC
10
Ascend Capital
California
$13.3M +$13.1M +753,520 New
NM
11
Nokota Management
New York
$13M +$12.9M +740,000 New
OA
12
Omega Advisors
New York
$11.2M +$11.1M +634,700 New
BCM
13
Brigade Capital Management
New York
$11M +$10.9M +624,542 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.91M +$8.82M +505,580 New
DCM
15
Discovery Capital Management
Connecticut
$8.81M +$8.72M +500,000 New
PCM
16
Pentwater Capital Management
Florida
$7.58M +$7.5M +430,000 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.09M +$7.02M +402,175 New
Marshall Wace
18
Marshall Wace
United Kingdom
$7.04M +$6.97M +399,549 New
BIT
19
BlackRock Institutional Trust
California
$4.13M +$4.09M +234,487 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.17M +$3.14M +180,181 New
HIP
21
Hatteras Investment Partners
North Carolina
$2.96M +$2.93M +168,130 New
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
$2.89M +$2.86M +163,800 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$2.72M +$2.7M +154,525 New
Morgan Stanley
24
Morgan Stanley
New York
$2.49M +$2.47M +141,575 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.03M +$2.01M +115,261 New
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