| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 6,012 | 325,000 | 0.06% | ||
| 102 | SPDR FTSE SP OILGAS EXP ETF | 3,394 | 279,000 | 0.05% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 3,500 | 274,000 | 0.05% | ||
| 104 | RAYONIER ADVANCED MATLS INC COM | 5,471 | 212,000 | 0.04% | ||
| 105 | SUNOCO LOGISTICS PRTNRS L P | 4,330 | 204,000 | 0.04% | ||
| 106 | KALOBIOS PHARMACEUTICALS INC | 15,861 | 36,000 | 0.01% | ||
| 107 | BACTERIN INTL | 35,775 | 24,000 | 0.00% | ||
| 108 | CALL MANNKIND CORP $11.00 EXP | 200 | 24,000 | 0.00% | ||
| 109 | Monitise Plc Ord | 10,000 | 9,000 | 0.00% | ||
| 110 | INTELLECT NEURO. | 50,000 | 0 | 0.00% | ||
| 111 | KIWIBOX.COM INC | 29,685 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-14-000007, filed 2014.08.04).
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.
