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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
– -$2.9M -38,000 Closed
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
– -$2.42M -31,700 Closed
Daiwa Securities Group
203
Daiwa Securities Group
Japan
– -$2.42M -31,700 Closed
TCM
204
Tenor Capital Management
New York
– -$2.42M -31,700 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– -$1.94M -25,408 Closed
HI
206
HBK Investments
Texas
– -$1.94M -25,400 Closed
WAM
207
Weiss Asset Management
Massachusetts
– -$1.93M -25,300 Closed
CL
208
CSS LLC
Illinois
– -$1.9M -24,900 Closed
OAM
209
Ostrum Asset Management
France
– -$1.57M -20,550 Closed
CCA
210
Canyon Capital Advisors
Texas
– -$1.45M -19,000 Closed
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
– -$1.45M -19,000 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– -$1.46M -19,000 Closed
UOC
213
UBS O'Connor
Illinois
– -$1.45M -19,000 Closed
MF
214
Magnetar Financial
Illinois
– -$1.21M -15,900 Closed
MAM
215
Myriad Asset Management
Hong Kong
– -$1.21M -15,900 Closed
PP
216
Paloma Partners
Connecticut
– -$1.03M -13,460 Closed
SC
217
Sculptor Capital
New York
– -$947K -12,400 Closed
MIM
218
Monashee Investment Management
Massachusetts
– -$764K -10,000 Closed
USAA
219
United Services Automobile Association
Texas
– -$540K -7,067 Closed
Man Group
220
Man Group
United Kingdom
– -$502K -6,582 Closed
BCM
221
BlueCrest Capital Management
Jersey
– -$495K -6,484 Closed
Jane Street
222
Jane Street
New York
– -$467K -6,110 Closed
Canada Life
223
Canada Life
Manitoba, Canada
– -$402K -5,275 Closed
ICM
224
III Capital Management
Florida
– -$397K -5,200 Closed
ECM
225
Element Capital Management
New York
– -$391K -5,118 Closed