| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Coatue Qualified Partners, L.P. | 159.56 mm | 159.56 mm other units | 15.88 | Long | USA | |
| Starboard Value and Opportunity Fund, LP | 140.29 mm | 140.29 mm other units | 13.96 | Long | USA | |
| WMQS Global Equity Active Extension Onshore Fund LP | 132.07 mm | 132.07 mm other units | 13.15 | Long | USA | |
| SEG Partners II, LP | 108.68 mm | 108.68 mm other units | 10.82 | Long | USA | |
| Renaissance Institutional Equities Fund LLC | 101.07 mm | 101.07 mm other units | 10.06 | Long | USA | |
| Third Point Partners Qualified L.P. | 80.37 mm | 80.37 mm other units | 8.00 | Long | USA | |
| Schonfeld Strategic Partners Fund LLC Class F | 79.66 mm | 79.66 mm other units | 7.93 | Long | USA | |
| Hedge Premier Millennium International Ltd | 53.46 mm | 53.46 mm other units | 5.32 | Long | Cayman Islands | |
| Riverview Omni Fund LP | 47.66 mm | 47.66 mm other units | 4.74 | Long | USA | |
| Hedge Premier Millennium USA LP | 44.66 mm | 44.66 mm other units | 4.45 | Long | USA | |
| Schonfeld Strategic Partners Fund LLC Class B | 35.31 mm | 35.31 mm other units | 3.51 | Long | USA | |
| SoMa Long Opportunities, LP | 18.56 mm | 18.56 mm other units | 1.85 | Long | USA | |
| Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274 | 4.96 mm | 4.96 mm other units | 0.49 | Long | USA | |
| Coatue Qualified Partners, L.P. Liquidating Class | 2.31 mm | 2.31 mm other units | 0.23 | Long | USA |
