| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ILLUMINA INC | 5,000 | 923,000 | 0.02% | ||
| 302 | KEYSIGHT TECHNOLOGIES INC COM | 24,500 | 828,000 | 0.02% | ||
| 303 | HOMEAWAY INC | 27,028 | 805,000 | 0.02% | ||
| 304 | NEWS CORP CL A | 50,000 | 785,000 | 0.02% | ||
| 305 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 180,000 | 767,000 | 0.02% | ||
| 306 | OI SA | 155,207 | 495,000 | 0.01% | ||
| 307 | California Resources Corp | 41,200 | 227,000 | 0.01% | ||
| 308 | EPIZYME INC COM | 10,393 | 196,000 | 0.00% | ||
| 309 | COMPANHIA SIDERURGICA NACION | 65,400 | 136,000 | 0.00% | ||
| 310 | HANSEN MEDICAL INC | 24,851 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007170, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
