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Teekay
TK

Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
176
Eton Park Capital Management
New York
– -$120M -1,801,531 Closed
HCM
177
Highline Capital Management
New York
– -$48.9M -737,165 Closed
PWAM
178
Park West Asset Management
California
– -$27.9M -419,715 Closed
YCMGA
179
York Capital Management Global Advisors
New York
– -$11.8M -177,846 Closed
WMSA
180
Weiss Multi-Strategy Advisers
New York
– -$8.69M -130,900 Closed
PG
181
PEAK6 Group
Illinois
– -$5.66M -104,091 Closed
SCM
182
Saba Capital Management
New York
– -$6.34M -95,491 Closed
JP Morgan Chase
183
JP Morgan Chase
New York
– -$6.19M -93,239 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$5.22M -78,682 Closed
PR
185
Payden & Rygel
California
– -$5.09M -76,700 Closed
Walleye Trading
186
Walleye Trading
New York
– -$3.4M -62,587 Closed
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
– -$2.77M -50,934 Closed
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
– -$2.49M -37,530 Closed
DKCM
189
Davidson Kempner Capital Management
New York
– -$2.11M -31,753 Closed
Jane Street
190
Jane Street
New York
– -$1.76M -26,554 Closed
BIM
191
Beach Investment Management
Pennsylvania
– -$1.22M -18,420 Closed
ID
192
Integral Derivatives
New York
– -$761K -14,000 Closed
IMS
193
Index Management Solutions
Pennsylvania
– -$893K -13,454 Closed
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$790K -11,900 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$782K -11,790 Closed
OAM
196
Oxford Asset Management
United Kingdom
– -$665K -10,069 Closed
AL
197
Airain Ltd
Guernsey
– -$629K -9,484 Closed
CIBC World Market
198
CIBC World Market
Ontario, Canada
– -$614K -9,259 Closed
PP
199
PDT Partners
New York
– -$597K -9,000 Closed
PM
200
Parametrica Management
Hong Kong
– -$518K -7,810 Closed
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