| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | EMMIS COMMUNICTNS CORP CL A | 90,000 | 58,000 | 0.00% | ||
| 802 | CADIZ INC COM USD0.01 | 10,000 | 53,000 | 0.00% | ||
| 803 | MITEK SYS INC | 12,000 | 49,000 | 0.00% | ||
| 804 | HUTCHISON PORT HOLDINGS TRUST | 12,000 | 43,000 | 0.00% | ||
| 805 | GSE SYS INC | 12,106 | 29,000 | 0.00% | ||
| 806 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 276,152 | 17,000 | 0.00% | ||
| 807 | PetroQuest Energy | 22,000 | 11,000 | 0.00% | ||
| 808 | SFX ENTMT INC | 55,000 | 10,000 | 0.00% | ||
| 809 | LGL GROUP INC WTS EXP 08/06/18 | 930,280 | 9,000 | 0.00% | ||
| 810 | Key Energy Services, Inc. | 19,000 | 9,000 | 0.00% | ||
| 811 | SANOFI | 65,900 | 7,000 | 0.00% | ||
| 812 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 0 | 0.00% | ||
| 813 | TEJON RANCH CO WT EXP 083116 | 34,368 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050471, filed 2016.02.05).
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.
