STAR HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 172,000 | 177,000 | +5,000 | 1.69 | 1.37 | -0.32 | buy |
| Peapod Lane Capital LLC | 399,238 | 403,707 | +4,469 | 3.12 | 2.97 | -0.15 | buy |
| TCW GROUP INC | 602,313 | 606,413 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 39,600 | 43,316 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 24,129 | 26,629 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 15,851 | 15,711 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Sterneck Capital Management, LLC | 11,138 | 10,496 | -642 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,206 | 4,601 | -4,605 | 0.01 | 0.01 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,216,864 | 1,196,132 | -20,732 | 0.49 | 0.50 | +0.01 | sell |
| EVR Research LP | 70,000 | 40,000 | -30,000 | 0.29 | 0.20 | -0.09 | sell |
| Saba Capital Management, L.P. | 1,108,520 | 1,012,616 | -95,904 | 0.24 | 0.28 | +0.04 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 258,268 | 129,147 | -129,121 | 1.56 | 0.88 | -0.68 | sell |