| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | Gastar Exploration | 26,000 | 29,000 | 0.00% | ||
| 852 | Oban Mining Corp | 26,539 | 21,000 | 0.00% | ||
| 853 | TERRACE ENERGY | 367,800 | 21,000 | 0.00% | ||
| 854 | East Asia Minerals Corp | 2,733,400 | 21,000 | 0.00% | ||
| 855 | Fission Uranium Corp. | 29,700 | 15,000 | 0.00% | ||
| 856 | Barisan Gold Corp - Reg D | 955,850 | 11,000 | 0.00% | ||
| 857 | Inuvo Inc. WTS $2.20 Exp 06/21 | 150,000 | 8,000 | 0.00% | ||
| 858 | Immuno Vaccine Inc. | 10,000 | 3,000 | 0.00% | ||
| 859 | Falcon Oil & Gas Ltd. | 40,000 | 3,000 | 0.00% | ||
| 860 | ABTECH HOLDINGS INC | 100,000 | 2,000 | 0.00% | ||
| 861 | Vitacig Inc. | 130,000 | 2,000 | 0.00% | ||
| 862 | Chelsea Therapeutics Contingen | 80,000 | 0 | 0.00% | ||
| 863 | General Motors 6.25 07/15/33 | 110,000 | 0 | 0.00% | ||
| 864 | Astreka LLC | 33,333 | 0 | 0.00% | ||
| 865 | Q2 Gold Resources Inc | 80,130 | 0 | 0.00% | ||
| 866 | Magnum Hunter Corp Warrants $8 | 47,757 | 0 | 0.00% | ||
| 867 | 100000 Enbridge Energy | 106,444 | 0 | 0.00% | ||
| 868 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 10,320 | 0 | 0.00% | ||
| 869 | Prosensa Holdings NV RTSF Righ | 11,200 | 0 | 0.00% | ||
| 870 | KEYON COMMUNI HOLD INC | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062612, filed 2016.04.29).
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.
