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State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
201
Senator Investment Group
New York
– -$115M -750,000 Closed
LCM
202
Laurion Capital Management
New York
– -$46.2M -294,633 Closed
LM
203
Luminus Management
Texas
– -$41.1M -267,179 Closed
TPCM
204
Tide Point Capital Management
Connecticut
– -$38.5M -250,000 Closed
MIM
205
Miller Investment Management
Pennsylvania
– -$38.2M -248,100 Closed
JG
206
Jefferies Group
New York
– -$29.9M -190,457 Closed
SH
207
Scepter Holdings
Texas
– -$13M -84,425 Closed
MG
208
Mather Group
Illinois
– -$12.5M -81,183 Closed
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
– -$11.2M -72,500 Closed
AWM
210
Affinity Wealth Management
Delaware
– -$11M -71,583 Closed
MHAM
211
Monroe Hall Asset Management
New York
– -$9.62M -62,500 Closed
ACPU
212
Arrowgrass Capital Partners (US)
Delaware
– -$7.64M -48,704 Closed
MCM
213
Makena Capital Management
California
– -$7.29M -47,368 Closed
LOAMU
214
Lombard Odier Asset Management (USA)
New York
– -$6.94M -45,108 Closed
VSI
215
Verde Servicos Internacionais
Brazil
– -$2.94M -21,138 Closed
CWM
216
CIBC World Markets
New York
– -$3.18M -20,694 Closed
PCIG
217
Partners Capital Investment Group
Massachusetts
– -$2.46M -15,963 Closed
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
– -$2.42M -15,750 Closed
HT
219
HAP Trading
New York
– -$1.69M -10,781 Closed
MC
220
Moors & Cabot
Massachusetts
– -$1.39M -9,024 Closed
Lazard Asset Management
221
Lazard Asset Management
New York
– -$1.04M -6,750 Closed
NPGCU
222
Napier Park Global Capital (US)
New York
– -$961K -6,250 Closed
TC
223
TradeLink Capital
Illinois
– -$778K -5,059 Closed
ACM
224
Avalon Capital Management
California
– -$748K -4,859 Closed
OL
225
Orbitronix LP
California
– -$749K -4,775 Closed
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9
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