Exhibit 99.1

 

Investor Name

Amount Invested

Number of Units

Magnetar Capital Master Fund, Ltd.

$4,207,500.00

9,900,000

Investors Managed By Wellington Capital Management Investors:

 

 

WTC-CIF Technical Equity Portfolio

$734,102.50

1,727,300

Raytheon Master Pension Trust

$732,317.50

1,723,100

Raytheon Master Pension Trust

$357,340.00

840,800

WTC-CIF Opportunistic Equity Portfolio

$333,540.00

784,800

Raytheon Master Pension Trust

$192,100.00

452,000

Madeira Partners, L.P.

$174,165.00

409,800

Madeira Investors (Bermuda) L.P.

$168,470.00

396,400

The Hartford Mutual Funds, Inc.: The Hartford Capital Appreciation II Fund

$159,375.00

375,000

WTC-CIF Special Equity Portfolio

$148,524.75

349,470

 

 

 

Investors Managed By Highfield Capital Investors:

 

 

Highfields Capital Ltd.

$1,080,001.50

2,541,180

Highfields Capital II LP

$299,999.00

705,880

Highfields Capital I LP

$119,998.75

282,350

 

 

 

Investors Managed By Cumberland Associates LLC Investors:

 

 

Cumberland Partners

$527,066.30

1,240,156

 

 

 



 

 

 

Cumberland Benchmarked Partners, L.P.

$357,136.00

840,320

Cumber International S.A.

157,058.75

369,550

LongView Partners B, L.P.

$123,879.00

291,480

Summer Street Cumberland Investors, LLC

$52,521.50

123,580

HFR HE Platinum Master Trust

$30,965.50

72,860

Cumberland Long Partners, L.P.

$1,372.75

3,230

 

 

 

SF Capital Partners Ltd.

$1,000,000.35

2,352,942

Sunrise Equity Partners, L.P.

$750,000.00

1,764,705

CAMOFI Master LDC

$500,000.00

1,176,470

Whalehaven Capital Fund Limited

$500,000.00

1,176,470

SDS Capital Group SPC, Ltd.

$499,999.75

1,176,470

Excalibur Limited Partnership

$425,000.00

1,000,000

RHP Master Fund, Ltd.

$250,000.30

588,236

Springbok Capital Master Fund, LP

$222,774.80

524,176

David Hovey

$200,000.00

470,588

Nite Capital

$150,025.00

353,000

AJW Off Shore Ltd.

$118,100.00

277,882

Amnon Mandelbaum

$100,000.00

235,294

Ethel Marie Grossfeld

$100,000.00

235,294

Daniel M. Kornhauser

$100,000.00

235,294

BH Capital Investments LP

$99,875.00

235,000

David M. Lewis

$76,500.00

180,000

 

 

 



 

 

 

Richard and Linda Grossfeld as Joint Tenants

$75,000.00

176,470

Aaron Foley

$63,750.00

150,000

AJW Qualified Partners, LLC

$57,000.00

134,117

Gloria Kassin

$54,000.00

127,058

Tom Heinlein

$53,975.00

127,000

Francis X. Colannino

$42,500.00

100,000

DCM Limited

32,225.20

75,824

AS Capital Partners, LLC

$25,500.00

60,000

Bruce L. Lewis

$25,500.00

60,000

Marilyn Adler

$25,000.00

58,823

David Goodfriend

$25,000.00

58,823

AJW Partners LLC

$22,200.00

52,235

Jeffrey Grossfeld

$10,000.00

23,529

Kevin Grossfeld

$10,000.00

23,529

Michael P. Murphy

$6,375.00

15,000

New Millenium Capital Partners II, LLC

$2,700.00

6,352

TOTAL

$15,580.434.20

36,659,837