| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1.) | Point Lobos Capital Ryan Schaper |
332,100 | $5,260 |  |
3.68% |
| 2.) | Luxor Capital Group Christian Leone |
6,309,268 | $99,939 | |
3.49% |
| 3.) | Abrams Capital Management David Abrams |
2,111,931 | $33,453 | |
3.03% |
| 4.) | Forward Management J. Alan Reid, Jr. |
2,636,906 | $41,769 | -1% |
2.91% |
| 5.) | Forward Management J. Alan Reid, Jr. |
910,982 | $21,025 |  |
1.46% |
| 6.) | Dreman Value Management David Dreman |
134,131 | $2,125 | -91% |
0.06% |
| 7.) | Oaktree Capital Management Howard Marks |
140,711 | $3,248 | |
0.05% |
| 8.) | Hbk Investments David Costen Haley |
109,000 | $1,727 | +144% |
0.03% |
| 9.) | Aqr Capital Management Cliff Asness |
223,609 | $3,542 | +41% |
0.01% |
| 10.) | Renaissance Technologies Jim Simons |
286,475 | $4,538 | +46% |
0.01% |
| 11.) | Forward Management J. Alan Reid, Jr. |
8,628 | $218 | |
0.01% |
| 12.) | Citadel Investment Group Ken Griffin |
484,650 | $7,677 | +4% |
0.01% |
| 13.) | Millennium Management Israel Englander |
0 | $0 |  |
0% |
| 14.) | 47,700 | $756 | -20% |
0% | |
| 15.) | 25,900 | $410 | +1195% |
0% | |
| 16.) | Citadel Investment Group Ken Griffin |
120 | $3 | +82% |
0% |
| 17.) | Ellington Mike Vranos |
0 | $0 | |
0% |
| 18.) | D E Shaw D. E. Shaw |
18,401 | $291 | -93% |
0% |
| 19.) | Royce & Associates Chuck Royce |
6,250 | $99 | |
0% |
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