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Oil States International
OIS

Name Holding Trade Value Shares
Change 		Change in
Stake
Gates Capital Management
251
Gates Capital Management
New York
– -$6.45M -100,636 Closed
BPIM
252
Brant Point Investment Management
New York
– -$6.41M -100,000 Closed
WCMNY
253
Westchester Capital Management (New York)
New York
– -$3.58M -55,800 Closed
SFP
254
Santa Fe Partners
New Mexico
– -$3.4M -53,092 Closed
SCM
255
Stevens Capital Management
Pennsylvania
– -$3.27M -51,034 Closed
HS
256
HighVista Strategies
Massachusetts
– -$3.22M -50,244 Closed
CI
257
Cowen Inc
New York
– -$2.37M -36,992 Closed
WBC
258
Westpac Banking Corp
Australia
– -$2.37M -36,992 Closed
Alberta Investment Management Corp (AIMCo)
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.03M -31,700 Closed
SCA
260
Secor Capital Advisors
New York
– -$1.8M -28,126 Closed
GCP
261
GSA Capital Partners
United Kingdom
– -$1.76M -27,453 Closed
BPGAM
262
BTG Pactual Global Asset Management
Bermuda
– -$1.6M -25,000 Closed
HHC
263
Hutchin Hill Capital
New York
– -$1.58M -24,600 Closed
UBS O'Connor
264
UBS O'Connor
Illinois
– -$1.37M -21,354 Closed
VAM
265
Visium Asset Management
New York
– -$1.34M -20,852 Closed
Analytic Investors
266
Analytic Investors
California
– -$1.31M -20,444 Closed
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
– -$1.24M -19,300 Closed
PP
268
Paloma Partners
Connecticut
– -$1.12M -17,505 Closed
Cubist Systematic Strategies
269
Cubist Systematic Strategies
Connecticut
– -$1.11M -17,387 Closed
Nomura Holdings
270
Nomura Holdings
Japan
– -$961K -14,284 Closed
CIM
271
CenturyLink Investment Management
Colorado
– -$774K -12,070 Closed
QIM
272
Quantitative Investment Management
Virginia
– -$704K -11,000 Closed
PL
273
Parkwood LLC
Ohio
– -$582K -9,079 Closed
HA
274
Havens Advisors
New York
– -$513K -8,000 Closed
First Allied Advisory Services
275
First Allied Advisory Services
California
– -$442K -6,888 Closed
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11
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