Grosvenor Capital Management, L.P.

See Explanation of Responses
Grosvenor Capital Management, L.P.
$410,966,000.00
%
COMPANY
SHARES
NET TOTAL
21.24%
VIACOM INC NEW
2,810,604
$87,297,000.00
13.98%
WELLS FARGO CO NEW
1,096,407
$57,463,000.00
12.41%
ONEMAIN HLDGS INC
1,703,143
$50,992,000.00
10.29%
FACEBOOK INC
264,600
$42,280,000.00
8.50%
DELTA AIR LINES INC DEL
637,150
$34,922,000.00
8.41%
SOUTHWEST AIRLS CO
603,492
$34,568,000.00
7.39%
UNITED CONTL HLDGS INC
436,912
$30,352,000.00
7.03%
AMERICAN AIRLS GROUP INC
556,000
$28,890,000.00
3.31%
AMICUS THERAPEUTICS INC
905,162
$13,614,000.00
3.29%
FERROGLOBE PLS
1,260,827
$13,529,000.00
2.70%
ULTRA PETROLEUM CORP
2,659,896
$11,092,000.00
1.45%
AVIANCA HLDGS SA
704,513
$5,967,000.00