| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP | 16,675,000 | 16,446,000 | 73.81% | PRN | |
| 2 | AMERICAN RLTY CAP PPTYS INC | 3,000,000 | 2,968,000 | 13.32% | PRN | |
| 3 | INTREPID POTASH INC | 1,310,000 | 1,886,000 | 8.46% | ||
| 4 | FORMFACTOR INC COM | 109,305 | 983,000 | 4.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923338-16-000014, filed 2016.08.12).
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.
