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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$4K
HF
127
Hoxton Financial
West Virginia
$4K +$3.54K +169 New
TRCT
128
Tower Research Capital (TRC)
New York
$3K -$190K -9,082 -99%
SPC
129
Silver Point Capital
Connecticut
-$9.98M -550,037 Closed
OCAM
130
Onex Canada Asset Management
Ontario, Canada
-$3.43M -189,260 Closed
BPM
131
Bronson Point Management
Connecticut
-$3.08M -170,000 Closed
TC
132
Talkot Capital
California
-$2.9M -160,000 Closed
FNYS
133
First New York Securities
New York
-$2.5M -137,958 Closed
FCG
134
FrontFour Capital Group
Connecticut
-$1.61M -88,609 Closed
APU
135
Alpine Partners USVI
U.S. Virgin Islands
-$1.36M -75,000 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
-$1.25M -68,933 Closed
ARTA
137
A.R.T. Advisors
New York
-$807K -44,536 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
-$518K -28,550 Closed
ACM
139
Akanthos Capital Management
California
-$453K -25,000 Closed
CCP
140
Cyrus Capital Partners
New York
-$454K -25,000 Closed
SM
141
Scoggin Management
New York
-$444K -24,500 Closed
SO
142
STRS Ohio
Ohio
-$370K -20,400 Closed
ACM
143
Argonaut Capital Management
New York
-$317K -17,500 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
-$288K -16,000 Closed
HAMF
145
Hatteras Alternative Mutual Funds
North Carolina
-$233K -12,823 Closed
DTL
146
Dynamic Technology Lab
Singapore
-$212K -11,709 Closed
RFC
147
Russell Frank Company
Washington
-$188K -10,358 Closed
DAL
148
David A. Lorber
-$148K -8,177 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$146K -8,038 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
-$13K -709 Closed