| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 14,836,121 | 21,850,000 | +7,013,879 | 5.22 | 4.96 | -0.26 | buy |
| Permian Investment Partners, LP | 19,168,108 | 21,945,094 | +2,776,986 | 21.95 | 15.96 | -6.00 | buy |
| VIKING GLOBAL INVESTORS LP | 34,360,000 | 35,824,562 | +1,464,562 | 0.92 | 0.66 | -0.26 | buy |
| Alyeska Investment Group, L.P. | 17,708,333 | 18,762,788 | +1,054,455 | 0.51 | 0.35 | -0.16 | buy |
| Long Focus Capital Management, LLC | 3,075,000 | 4,101,212 | +1,026,212 | 1.55 | 1.18 | -0.36 | buy |
| Clearline Capital LP | 3,275,263 | 4,226,397 | +951,134 | 2.49 | 2.16 | -0.33 | buy |
| REAVES W H & CO INC | 2,149,991 | 3,076,170 | +926,179 | 0.38 | 0.34 | -0.04 | buy |
| Progeny 3, Inc. | 15,231,090 | 15,323,105 | +92,015 | 8.29 | 5.39 | -2.90 | buy |
| BERNZOTT CAPITAL ADVISORS | 792,541 | 803,610 | +11,069 | 3.81 | 2.53 | -1.28 | buy |
| ADW Capital Management, LLC | 1,100,000 | 1,103,800 | +3,800 | 8.31 | 3.17 | -5.14 | buy |
| Net Worth Advisory Group | 11,494 | 12,820 | +1,326 | 0.02 | 0.02 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,523 | 12,688 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 10,934 | 11,083 | +149 | 0.02 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,800 | 2,840 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 34,364 | 34,387 | +23 | 0.02 | 0.01 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 115,289 | 106,908 | -8,381 | 0.12 | 0.07 | -0.05 | sell |
| Diametric Capital, LP | 70,856 | 61,225 | -9,631 | 0.19 | 0.11 | -0.09 | sell |
| Pekin Hardy Strauss, Inc. | 50,000 | 34,500 | -15,500 | 0.05 | 0.02 | -0.02 | sell |
| Lake Hills Wealth Management, LLC | 31,179 | 13,417 | -17,762 | 0.16 | 0.05 | -0.12 | sell |
| Alpine Global Management, LLC | 65,000 | 45,000 | -20,000 | 0.15 | 0.05 | -0.10 | sell |
| Adalta Capital Management LLC | 43,500 | 2,000 | -41,500 | 0.20 | 0.01 | -0.19 | sell |
| BlueCrest Capital Management Ltd | 75,000 | 25,000 | -50,000 | 0.03 | 0.02 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 229,938 | 172,708 | -57,230 | 1.97 | 0.44 | -1.53 | sell |
| NKCFO LLC | 161,000 | 21,000 | -140,000 | 0.47 | 0.04 | -0.43 | sell |
| WEXFORD CAPITAL LP | 602,387 | 189,671 | -412,716 | 1.57 | 0.21 | -1.36 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,265,505 | 500,000 | -765,505 | 0.26 | 0.12 | -0.14 | sell |