202 (ZIONW)

Q4 2018 13F Holders as of 12/31/2018

Type / Class: Equity / *W EXP 05/22/202
Number of holders: 25
Total Shares: 27.1M
Shares change: +202K
Total reported value, excl. options: $256M
Value change: +$2.06M
Put/Call ratio: 0
Number of buys: 5
Number of sells: -10
Price: $9.40

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
CSS LLC/IL		3.33%	-0.02%	$40.4M	8.99	4.5M	-23.8K	-0.53%	12/31/2018
HIGHBRIDGE CAPITAL MANAGEMENT LLC		1.98%	+0.62%	$42.1M	9.59	4.39M	+1.38M	+46.1%	12/31/2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP		0.12%		$26.8M	9.40	2.85M			12/31/2018
D. E. Shaw & Co., Inc.		0.04%		$21.7M	9.40	2.31M			12/31/2018
ARISTEIA CAPITAL LLC		1.54%		$21.3M	9.40	2.26M			12/31/2018
WOLVERINE ASSET MANAGEMENT LLC		0.42%	+0.02%	$19M	9.50	2M	+116K	+6.18%	12/31/2018
GEODE CAPITAL MANAGEMENT, LLC		0.01%	0%	$18.1M	9.40	1.93M	-399K	-17.1%	12/31/2018
CAMDEN ASSET MANAGEMENT L P /CA		0.49%		$17.3M	9.41	1.84M			12/31/2018
OZ MANAGEMENT LP		0.14%		$13.2M	9.58	1.38M			12/31/2018
CITADEL ADVISORS LLC		0.01%	0%	$9.16M	9.40	974K	-63	-0.01%	12/31/2018
NOMURA HOLDINGS INC		0.11%		$10.5M	10.92	964K			12/31/2018
Polygon Management Ltd.		0.68%	-0.73%	$4.23M	9.40	450K	-478K	-51.5%	12/31/2018
Ionic Capital Management LLC		1.55%	-0.61%	$3.73M	9.40	397K	-156K	-28.2%	12/31/2018
ELLIOTT MANAGEMENT CORP		0.03%		$3.29M	9.40	350K			12/31/2018
OTA Financial Group L.P.		0.66%	-0.37%	$1.41M	9.39	150K	-83.4K	-35.7%	12/31/2018
Gator Capital Management, LLC		2.17%	+0.02%	$1.41M	9.40	150K	+1.1K	+0.74%	12/31/2018
SECOND CURVE CAPITAL LLC		0.92%	-1.29%	$923K	9.40	98.2K	-139K	-58.5%	12/31/2018
Siena Capital Partners GP, LLC		0.54%		$517K	9.40	55K			12/31/2018
SALZHAUER MICHAEL		0.2%	+0.01%	$329K	9.39	35K	+1.65K	+4.94%	12/31/2018
Bluefin Trading, LLC		0.03%		$245K	9.41	26K			12/31/2018
BB&T SECURITIES, LLC		0%	0%	$172K	9.40	18.3K	-10.8K	-37.1%	12/31/2018
Pinnacle Holdings, LLC		0.04%	0%	$107K	9.40	11.4K	-570	-4.77%	12/31/2018
Tower Research Capital LLC (TRC)		0%	+0%	$12K	9.20	1.3K	+729	+126.8%	12/31/2018
Highlander Capital Management, LLC			-0.13%	$0		0	-13.1K	-100%	12/31/2018
DEUTSCHE BANK AG\	call	0.73%	-0.21%	$873K	9.40	92.9K	-27.5K	-22.8%	12/31/2018
CITIGROUP INC	call	0%		$586K	9.40	62.4K			12/31/2018
CITADEL ADVISORS LLC				$1K	6.71^*	149			12/31/2018

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Showing 1 to 27 of 27 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.