| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIONS GATE ENTERTN | 23,908 | 811,000 | 0.05% | ||
| 52 | V F CORP | 8,200 | 618,000 | 0.04% | ||
| 53 | SAN JUAN BASIN RTY TR | 25,000 | 299,000 | 0.02% | ||
| 54 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 218,000 | 0.01% | ||
| 55 | SPDR S&P 500 ETF TR PUT | 19,600 | 77,000 | 0.00% | ||
| 56 | GOOGLE INC | 1,500 | 52,000 | 0.00% | ||
| 57 | Cinedigm Corp | 21,351 | 35,000 | 0.00% | ||
| 58 | VRINGO INC | 41,000 | 27,000 | 0.00% | ||
| 59 | STERIS CORP | 1,000 | 9,000 | 0.00% | ||
| 60 | NORTHSTAR ASSET MGMT GROUP I | 1,500 | 6,000 | 0.00% | ||
| 61 | MADISON SQUARE GARDEN CO | 500 | 6,000 | 0.00% | ||
| 62 | NANOSPHERE INC | 25,000 | 6,000 | 0.00% | ||
| 63 | SELECT SECTOR SPDR TR | 7,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-15-000930, filed 2015.05.07).
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.
