| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Encompass Capital Advisors Todd J. Kantor | 9,205,887 | $94,452,401 | 3.32% | |
| 2. | Citadel Investment Group Ken Griffin | 2,214,607 | $22,721,868 | 0% | |
| 3. | GeoSphere Capital Management Arvind Sanger | 1,488,697 | $15,274,031 | +48% | 11.6% |
| 4. | Fort Baker Capital Management Steve Pigott | 817,752 | $8,390,136 | -53% | 1.33% |
| 5. | AQR Capital Management Cliff Asness | 636,425 | $6,529,720 | 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 | $81,994,606 | 100% | |
| 2. | 7,495,861 | $76,907,534 | 0% | |
| 3. | 3,335,646 | $34,223,729 | 0% | |
| 4. | 2,255,894 | $23,145,472 | 0.01% | |
| 5. | 1,160,000 | $11,901,600 | 7.24% |
