| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Encompass Capital Advisors Todd J. Kantor | 8,823,247 | $64,939,098 | -1% | 2.49% |
| 2. | Fort Baker Capital Management Steve Pigott | 2,687,937 | $19,783,216 | -13% | 4.09% |
| 3. | Balyasny Asset Management Dmitry Balyasny | 1,925,021 | $14,168,155 | -16% | 0.02% |
| 4. | GeoSphere Capital Management Arvind Sanger | 845,717 | $6,224,477 | -28% | 3.38% |
| 5. | Millennium Management Israel Englander | 542,135 | $3,990,114 | +39% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.00 | 131,144 | $1,311,440.00 | 131,144 | 2018-06-06 | Filing | |
| $10.00 | 54,643 | $546,430.00 | 5,790,568 | 2018-06-06 | Filing | |
| $10.08 | 5,500 | $55,464.75 | 5,735,925 | 2018-05-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,991,677 | $58,818,743 | 100% | |
| 2. | 7,630,103 | $56,157,558 | 0% | |
| 3. | 1,020,712 | $7,512,440 | 0% | |
| 4. | 980,220 | $7,214,419 | 0.02% | |
| 5. | 843,506 | $6,208,204 | 0.72% |
