| PICTON MAHONEY ASSET MANAGEMENT | 799,997 | 0 | $8.3M | +$8.3M | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,000 | -400,000 | $571.5K | -$4.1M | -87.9% |
| Hudson Bay Capital Management LP | 1,724,500 | -200,500 | $17.9M | -$1.8M | -10.4% |
| TORONTO DOMINION BANK | 588,500 | -96,500 | $6.1M | -$906.7K | -14.1% |
| JPMORGAN CHASE & CO | 50,000 | -65,000 | $519.5K | -$659.3K | -56.5% |
| Periscope Capital Inc. | 360,400 | -64,221 | $3.7M | -$607.8K | -15.1% |
| DLD Asset Management, LP | 215,596 | -117,737 | $2.2M | -$377.5K | -35.3% |
| Magnetar Financial LLC | 1,980,000 | 0 | $20.6M | +$277.2K | 0.0% |
| Boussard & Gavaudan Investment Management LLP | 768,000 | -32,000 | $8.0M | -$243.5K | -4.0% |
| Shaolin Capital Management LLC | 175,000 | -25,000 | $1.8M | -$231.8K | -12.5% |
| AQR Arbitrage LLC | 1,451,934 | 0 | $15.1M | +$203.3K | 0.0% |
| Linden Advisors LP | 1,100,000 | 0 | $11.4M | +$154.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,090,000 | 0 | $11.3M | +$152.6K | 0.0% |
| Alberta Investment Management Corp | 980,000 | 0 | $10.2M | +$137.2K | 0.0% |
| Schonfeld Strategic Advisors LLC | 150,000 | -14,503 | $1.6M | -$127.7K | -8.8% |
| LMR Partners LLP | 800,000 | 0 | $8.3M | +$112.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | $7.5M | +$101.5K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 0 | $5.2M | +$70.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 412,062 | 0 | $4.3M | +$57.7K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.2M | +$56.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,999 | 0 | $4.2M | +$56.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 399,101 | 0 | $4.1M | +$55.9K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 0 | $3.1M | +$42.0K | 0.0% |
| BERKLEY W R CORP | 298,200 | 0 | $3.1M | +$41.7K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 261,900 | 0 | $2.7M | +$36.7K | 0.0% |
| Fort Baker Capital Management LP | 250,405 | 0 | $2.6M | +$35.1K | 0.0% |
| MIZUHO SECURITIES USA LLC | 33,909 | -3,982 | $350.0K | -$28.9K | -10.5% |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 0 | $2.1M | +$28.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 197,598 | 0 | $2.1M | +$27.7K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 0 | $519.5K | +$7.0K | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 0 | $158.4K | +$2.1K | 0.0% |
| UBS Group AG | 477 | -22 | $5.0K | -$159 | -4.4% |
| GLAZER CAPITAL, LLC | 273,749 | -10,657 | $2.8K | -$71 | -3.7% |