| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | INTELSAT S A COM | 28,232 | 76,000 | 0.00% | ||
| 1202 | WEATHERFORD INTL PLC | 15,100 | 74,000 | 0.00% | Put | |
| 1203 | BLACKBERRY LTD | 10,700 | 74,000 | 0.00% | ||
| 1204 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,000,000 | 67,000 | 0.00% | ||
| 1205 | SIRIUS XM HOLDINGS INC | 11,900 | 53,000 | 0.00% | ||
| 1206 | Agrofresh Solutions Warrants Exp 07/31/20 | 300,000 | 53,000 | 0.00% | ||
| 1207 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 45,000 | 0.00% | ||
| 1208 | AEMETIS INC | 70,768 | 0 | 0.00% | ||
| 1209 | EMCORE CORP | 11,075 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000002, filed 2017.02.14).
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.
