| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 1902 | LENDINGCLUB CORP | 2,150 | 32,000 | 0.00% | ||
| 1903 | RPC INC | 1,851 | 26,000 | 0.00% | ||
| 1904 | VWR CORP | 944 | 25,000 | 0.00% | ||
| 1905 | AMERICAN NATL INS CO COM | 233 | 24,000 | 0.00% | ||
| 1906 | INOVALON HLDGS INC COM CL A | 817 | 23,000 | 0.00% | ||
| 1907 | VIACOM INC NEW | 333 | 22,000 | 0.00% | ||
| 1908 | GODADDY INC | 760 | 21,000 | 0.00% | ||
| 1909 | Black Knight Financial Services Inc | 667 | 21,000 | 0.00% | ||
| 1910 | FRANKS INTL N V | 1,113 | 21,000 | 0.00% | ||
| 1911 | JUNO THERAPEUTICS INC COM | 384 | 20,000 | 0.00% | ||
| 1912 | UNITED STATES CELLULAR CORP | 423 | 16,000 | 0.00% | ||
| 1913 | EP Energy Corp | 1,096 | 14,000 | 0.00% | ||
| 1914 | LENNAR CORP | 313 | 13,000 | 0.00% | ||
| 1915 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,163 | 12,000 | 0.00% | ||
| 1916 | EXELIS INC | 0 | 0 | 0.00% | ||
| 1917 | RESTAURANT BRANDS INTL INC | 0 | 0 | 0.00% | ||
| 1918 | NPBS FRACTIONS | 50,000 | 0 | 0.00% | ||
| 1919 | SEAWORLD ENTERTAINMENT INCORPORATED | 0 | 0 | 0.00% | ||
| 1920 | PVTPL COMET SOL | 231,160 | 0 | 0.00% | ||
| 1921 | INTEGRYS ENERGY GROUP INC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-15-000009, filed 2015.07.31).
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.
