| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | NELSON EDUCATION LTD | 167,955 | 0 | 0.00% | ||
| 3902 | CYGNUS E-TRANSACTION GROUP I | 51,500 | 0 | 0.00% | ||
| 3903 | KWIKWEB.COM INC | 21,885 | 0 | 0.00% | ||
| 3904 | WI-TRON INC | 300,000 | 0 | 0.00% | ||
| 3905 | SENDTEC INC | 25,000 | 0 | 0.00% | ||
| 3906 | ATI LIQUIDATING INC | 13,037 | 0 | 0.00% | ||
| 3907 | Cannabis Science Inc | 10,285 | 0 | 0.00% | ||
| 3908 | FAIRLANE MANAGEMENT CORP | 52,004 | 0 | 0.00% | ||
| 3909 | HIGHLINE TECHNICAL INNOVATIO | 31,000 | 0 | 0.00% | ||
| 3910 | XSUNX INC COM | 15,000 | 0 | 0.00% | ||
| 3911 | TEJON RANCH CO WT EXP 083116 | 14,435 | 0 | 0.00% | ||
| 3912 | BLACK DRAGON RESOURCE COS IN | 10,000 | 0 | 0.00% | ||
| 3913 | Magnum Hunter Res Corp Del Wts 04/15/16 | 45,239 | 0 | 0.00% | ||
| 3914 | SOCIAL MEDIA VENTURES INC | 250,000 | 0 | 0.00% | ||
| 3915 | STRATOCOMM CORP | 15,500 | 0 | 0.00% | ||
| 3916 | MEDISYS TECHNOLOGIES INC | 44,000 | 0 | 0.00% | ||
| 3917 | EDUCATION MANAGEMENT LLC | 2,303,005 | 0 | 0.00% | ||
| 3918 | PROSENSA HLDGS CVR | 16,099 | 0 | 0.00% | ||
| 3919 | First Horizon Fractional | 134,548 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014114, filed 2016.02.11).
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.