| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZYNGA INC | 50,000 | 143,000 | 0.06% | ||
| 102 | ROYAL BK SCOTLAND GROUP PLC | 5,757 | 140,000 | 0.06% | ||
| 103 | ALLIANCE HEALTHCARE SRVCS IN | 5,000 | 111,000 | 0.05% | ||
| 104 | ARATANA THERAPEUTICS INC | 4,934 | 79,000 | 0.03% | ||
| 105 | OMNICARE INC | 50,000 | 55,000 | 0.02% | PRN | |
| 106 | TERRAPIN 3 ACQUISITION CORP | 78,980 | 25,000 | 0.01% | ||
| 107 | BIOAMBER INC | 14,330 | 23,000 | 0.01% | ||
| 108 | CISCO SYS INC | 386 | 11,000 | 0.00% | ||
| 109 | RALLY SOFTWARE DEV CORP | 694 | 11,000 | 0.00% | ||
| 110 | XILINX INC | 200 | 8,000 | 0.00% | ||
| 111 | CITIGROUP INC WRNT BEXP 10/28/2018 | 273,197 | 6,000 | 0.00% | ||
| 112 | BROADCOM CORP CL A | 76 | 3,000 | 0.00% | ||
| 113 | GP Strategies Corp | 15 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-15-000041, filed 2015.05.15).
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.
