| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Southpoint Capital Advisors LLC | 028-13948 |
| 2 | Southpoint GP, LP | 028-13953 |
| 3 | Southpoint GP, LLC | 028-13952 |
| 4 | Clark John Smith II | 028-13950 |